speb/financial-data huggingface dataset:
CEPS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 76858.00
CEPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 247104.00
CEPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76858.00
CEPS balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
CEPS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9805000.00
CEPS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
CEPS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 434882.00
CEPS income_statement (quarterly, 2026-03-31) — EBIT: -133597.00
CEPS income_statement (quarterly, 2026-03-31) — EBITDA: -133597.00
CEPS cash_flow (quarterly, 2026-03-31) — End Cash Position: 50110.00
CEPS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 115032318.00
CEPS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17696.00
CEPS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23987.00
CEPS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 133597.00
CEPS income_statement (quarterly, 2026-03-31) — Interest Income: 568479.00
CEPS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 568479.00
CEPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 115825969.00
CEPS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -114999904.00
CEPS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 118000000.00
CEPS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40027.00
CEPS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 118000000.00
CEPS income_statement (quarterly, 2026-03-31) — Net Income: 434882.00
CEPS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 434882.00
CEPS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 434882.00
CEPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 434882.00
CEPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 434882.00
CEPS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 434882.00
CEPS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 434882.00
CEPS income_statement (quarterly, 2026-03-31) — Net Interest Income: 568479.00
CEPS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -445318.00
CEPS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 568479.00
CEPS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2522364.00
CEPS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -114999904.00
CEPS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -445318.00
CEPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115825969.00
CEPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
CEPS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -133597.00
CEPS income_statement (quarterly, 2026-03-31) — Normalized Income: 434882.00
CEPS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17696.00
CEPS income_statement (quarterly, 2026-03-31) — Operating Income: -133597.00
CEPS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CEPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14675000.00
CEPS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23987.00
CEPS income_statement (quarterly, 2026-03-31) — Other Gand A: 133597.00
CEPS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -549908.00
CEPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115655723.00
CEPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 76858.00
CEPS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CEPS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 196994.00
CEPS income_statement (quarterly, 2026-03-31) — Pretax Income: 434882.00
CEPS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -485345.00
CEPS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 305146.00
CEPS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 133597.00
CEPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14675000.00
CEPS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 40027.00
CEPS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -485345.00
CEPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115825969.00
CEPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 115825969.00
CEPS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEPS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEPS balance_sheet (quarterly, 2026-03-31) — Total Assets: 115902827.00
CEPS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 115825969.00
CEPS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115825969.00
CEPS income_statement (quarterly, 2026-03-31) — Total Expenses: 133597.00
CEPS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76858.00
CEPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115655723.00
CEPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -133597.00
CEPS balance_sheet (quarterly, 2026-03-31) — Working Capital: 170246.00
CEPS.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7017000.00
CEPS.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1022000.00
CEPS.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CEPS.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CEPS.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1022000.00
CEPS.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1022000.00
CEPS.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CEPS.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 84000.00
CEPS.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 211000.00
CEPS.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 22000.00
CEPS.L income_statement (annual, 2022-12-31) — +Operating Expense: 8769000.00
CEPS.L income_statement (annual, 2022-12-31) — +Total Revenue: 26449000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1314000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3129000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1634000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7017000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
CEPS.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 177000.00
CEPS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 21000000.00
CEPS.L income_statement (annual, 2022-12-31) — Basic EPS: 0.02
CEPS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2081000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2854000.00
CEPS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -195000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1835000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2100000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1284000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1284000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1284000.00
CEPS.L cash_flow (annual, 2022-12-31) — Change In Inventory: -518000.00
CEPS.L cash_flow (annual, 2022-12-31) — Change In Payable: 301000.00
CEPS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -970000.00
CEPS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1187000.00
CEPS.L cash_flow (annual, 2022-12-31) — Changes In Cash: -797000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Common Stock: 2100000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1591000.00
CEPS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CEPS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 15538000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Current Assets: 7428000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 313000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Current Debt: 1487000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1800000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 6571000.00
CEPS.L cash_flow (annual, 2022-12-31) — Deferred Tax: 270000.00
CEPS.L cash_flow (annual, 2022-12-31) — Depreciation: 542000.00
CEPS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 719000.00
CEPS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 21000000.00
CEPS.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
CEPS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 460000.00
CEPS.L income_statement (annual, 2022-12-31) — EBIT: 2062000.00
CEPS.L income_statement (annual, 2022-12-31) — EBITDA: 2781000.00
CEPS.L cash_flow (annual, 2022-12-31) — End Cash Position: 1284000.00
CEPS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1675000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1601000.00
CEPS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1474000.00
CEPS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
CEPS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 8614000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Goodwill: 10770000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11728000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3139000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3999000.00
CEPS.L income_statement (annual, 2022-12-31) — Gross Profit: 10911000.00
CEPS.L income_statement (annual, 2022-12-31) — Interest Expense: 716000.00
CEPS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 716000.00
CEPS.L income_statement (annual, 2022-12-31) — Interest Income: 27000.00
CEPS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
CEPS.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -815000.00
CEPS.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Inventory: 2138000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 11445000.00
CEPS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -791000.00
CEPS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CEPS.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 396000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1522000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 8367000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9889000.00
CEPS.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 396000.00
CEPS.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -773000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1145000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Minority Interest: 2924000.00
CEPS.L income_statement (annual, 2022-12-31) — Minority Interests: -616000.00
CEPS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -611000.00
CEPS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CEPS.L balance_sheet (annual, 2022-12-31) — Net Debt: 8570000.00
CEPS.L income_statement (annual, 2022-12-31) — Net Income: 460000.00
CEPS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 460000.00
CEPS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1076000.00
CEPS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 460000.00
CEPS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 460000.00
CEPS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1076000.00
CEPS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1076000.00
CEPS.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -75000.00
CEPS.L income_statement (annual, 2022-12-31) — Net Interest Income: -711000.00
CEPS.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -377000.00
CEPS.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -377000.00
CEPS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -711000.00
CEPS.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Net PPE: 2365000.00
CEPS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10137000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 338000.00
CEPS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 2803000.00
CEPS.L income_statement (annual, 2022-12-31) — Normalized Income: 477586.92
CEPS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1669000.00
CEPS.L income_statement (annual, 2022-12-31) — Operating Income: 2142000.00
CEPS.L income_statement (annual, 2022-12-31) — Operating Revenue: 26449000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21000000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 958000.00
CEPS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 711000.00
CEPS.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Other Payable: 495000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 877000.00
CEPS.L income_statement (annual, 2022-12-31) — Other Special Charges: 6000.00
CEPS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEPS.L balance_sheet (annual, 2022-12-31) — Payables: 3255000.00
CEPS.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 69000.00
CEPS.L income_statement (annual, 2022-12-31) — Pretax Income: 1346000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CEPS.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -611000.00
CEPS.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -75000.00
CEPS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -120000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Raw Materials: 530000.00
CEPS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15538000.00
CEPS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 719000.00
CEPS.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 167000.00
CEPS.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 167000.00
CEPS.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -773000.00
CEPS.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -7526000.00
CEPS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 8614000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Share Issued: 21000000.00
CEPS.L income_statement (annual, 2022-12-31) — Special Income Charges: -22000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1591000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10137000.00
CEPS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4413.08
CEPS.L income_statement (annual, 2022-12-31) — Tax Provision: 270000.00
CEPS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CEPS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -61000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Total Assets: 21521000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 9958000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Total Debt: 11689000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4515000.00
CEPS.L income_statement (annual, 2022-12-31) — Total Expenses: 24307000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17006000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14093000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10435000.00
CEPS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2123000.00
CEPS.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1446000.00
CEPS.L income_statement (annual, 2022-12-31) — Total Unusual Items: -22000.00
CEPS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 208000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Work In Process: 7000.00
CEPS.L balance_sheet (annual, 2022-12-31) — Working Capital: 857000.00
CEPS.L income_statement (annual, 2023-12-31) — +Operating Expense: 10192000.00
CEPS.L income_statement (annual, 2023-12-31) — +Total Revenue: 29675000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1442000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3828000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1938000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7017000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
CEPS.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 203000.00
CEPS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 21000000.00
CEPS.L income_statement (annual, 2023-12-31) — Basic EPS: 0.03
CEPS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1284000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2932000.00
CEPS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -690000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2170000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2100000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 916000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 916000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Cash Financial: 916000.00
CEPS.L cash_flow (annual, 2023-12-31) — Change In Inventory: -250000.00
CEPS.L cash_flow (annual, 2023-12-31) — Change In Payable: 652000.00
CEPS.L cash_flow (annual, 2023-12-31) — Change In Receivables: -965000.00
CEPS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -163000.00
CEPS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -368000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Common Stock: 2100000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2186000.00
CEPS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 17187000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Current Assets: 8141000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 449000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Current Debt: 2178000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2627000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 7710000.00
CEPS.L cash_flow (annual, 2023-12-31) — Deferred Tax: 567000.00
CEPS.L cash_flow (annual, 2023-12-31) — Depreciation: 618000.00
CEPS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 821000.00
CEPS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 21000000.00
CEPS.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
CEPS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 556000.00
CEPS.L income_statement (annual, 2023-12-31) — EBIT: 2563000.00
CEPS.L income_statement (annual, 2023-12-31) — EBITDA: 3384000.00
CEPS.L cash_flow (annual, 2023-12-31) — End Cash Position: 916000.00
CEPS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2197000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1978000.00
CEPS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 2135000.00
CEPS.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21000.00
CEPS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 9892000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Goodwill: 10770000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11605000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3840000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4937000.00
CEPS.L income_statement (annual, 2023-12-31) — Gross Profit: 12488000.00
CEPS.L income_statement (annual, 2023-12-31) — Interest Expense: 772000.00
CEPS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 772000.00
CEPS.L income_statement (annual, 2023-12-31) — Interest Income: 38000.00
CEPS.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38000.00
CEPS.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -889000.00
CEPS.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Inventory: 2388000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 11253000.00
CEPS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -996000.00
CEPS.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 502000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1721000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 6889000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8610000.00
CEPS.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 502000.00
CEPS.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1253000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 400000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1607000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Minority Interest: 3407000.00
CEPS.L income_statement (annual, 2023-12-31) — Minority Interests: -668000.00
CEPS.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -320000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Net Debt: 8151000.00
CEPS.L income_statement (annual, 2023-12-31) — Net Income: 556000.00
CEPS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 556000.00
CEPS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1224000.00
CEPS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 556000.00
CEPS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 556000.00
CEPS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1224000.00
CEPS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1224000.00
CEPS.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -80000.00
CEPS.L income_statement (annual, 2023-12-31) — Net Interest Income: -755000.00
CEPS.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -751000.00
CEPS.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -751000.00
CEPS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -755000.00
CEPS.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
CEPS.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 70000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Net PPE: 2999000.00
CEPS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -610000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9419000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 372000.00
CEPS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 3147000.00
CEPS.L income_statement (annual, 2023-12-31) — Normalized Income: 394030.15
CEPS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2825000.00
CEPS.L income_statement (annual, 2023-12-31) — Operating Income: 2296000.00
CEPS.L income_statement (annual, 2023-12-31) — Operating Revenue: 29675000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21000000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 835000.00
CEPS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 755000.00
CEPS.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Other Payable: 384000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Other Properties: 398000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1009000.00
CEPS.L income_statement (annual, 2023-12-31) — Other Special Charges: -253000.00
CEPS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEPS.L balance_sheet (annual, 2023-12-31) — Payables: 3226000.00
CEPS.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 50000.00
CEPS.L income_statement (annual, 2023-12-31) — Pretax Income: 1791000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CEPS.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -320000.00
CEPS.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -80000.00
CEPS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -610000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Raw Materials: 360000.00
CEPS.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17187000.00
CEPS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 821000.00
CEPS.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 300000.00
CEPS.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 300000.00
CEPS.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1253000.00
CEPS.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -6931000.00
CEPS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 9892000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Share Issued: 21000000.00
CEPS.L income_statement (annual, 2023-12-31) — Special Income Charges: 237000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2186000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9419000.00
CEPS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 75030.15
CEPS.L income_statement (annual, 2023-12-31) — Tax Provision: 567000.00
CEPS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
CEPS.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -450000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Total Assets: 22745000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 9075000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Total Debt: 11237000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5593000.00
CEPS.L income_statement (annual, 2023-12-31) — Total Expenses: 27379000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17152000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14604000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9442000.00
CEPS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2546000.00
CEPS.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 21000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1400000.00
CEPS.L income_statement (annual, 2023-12-31) — Total Unusual Items: 237000.00
CEPS.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 237000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 60000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CEPS.L balance_sheet (annual, 2023-12-31) — Work In Process: 50000.00
CEPS.L balance_sheet (annual, 2023-12-31) — Working Capital: 431000.00
CEPS.L income_statement (annual, 2024-12-31) — +Operating Expense: 3927000.00
CEPS.L income_statement (annual, 2024-12-31) — +Total Revenue: 10167000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1419000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1419000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3771000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3771000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2474000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2474000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
CEPS.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
CEPS.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 206000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CEPS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 21000000.00
CEPS.L income_statement (annual, 2024-12-31) — Basic EPS: 0.03
CEPS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 916000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2951000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2951000.00
CEPS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -174000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1941000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1941000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 63000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 677000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 677000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 677000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 677000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Cash Financial: 677000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 677000.00
CEPS.L cash_flow (annual, 2024-12-31) — Change In Inventory: 42000.00
CEPS.L cash_flow (annual, 2024-12-31) — Change In Payable: 312000.00
CEPS.L cash_flow (annual, 2024-12-31) — Change In Receivables: 353000.00
CEPS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 719000.00
CEPS.L cash_flow (annual, 2024-12-31) — Changes In Cash: -239000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Common Stock: 63000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 63000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2817000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2817000.00
CEPS.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 6198000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Current Assets: 7507000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7507000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 505000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 505000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Current Debt: 3432000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3432000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3937000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3937000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 9329000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9329000.00
CEPS.L cash_flow (annual, 2024-12-31) — Deferred Tax: 433000.00
CEPS.L cash_flow (annual, 2024-12-31) — Depreciation: 696000.00
CEPS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 902000.00
CEPS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 21000000.00
CEPS.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
CEPS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 580000.00
CEPS.L income_statement (annual, 2024-12-31) — EBIT: 43000.00
CEPS.L income_statement (annual, 2024-12-31) — EBITDA: 945000.00
CEPS.L cash_flow (annual, 2024-12-31) — End Cash Position: 677000.00
CEPS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3494000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Finished Goods: 2154000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2154000.00
CEPS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 3371000.00
CEPS.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4000.00
CEPS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3927000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Goodwill: 10804000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 10804000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11603000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11603000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3786000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3786000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 5165000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5165000.00
CEPS.L income_statement (annual, 2024-12-31) — Gross Profit: 3969000.00
CEPS.L income_statement (annual, 2024-12-31) — Interest Expense: 469000.00
CEPS.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 469000.00
CEPS.L income_statement (annual, 2024-12-31) — Interest Income: 1000.00
CEPS.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
CEPS.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -690000.00
CEPS.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Inventory: 2346000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Inventory: 2346000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Invested Capital: 11527000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11527000.00
CEPS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -290000.00
CEPS.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CEPS.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1436000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1436000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 5278000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5278000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6714000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6714000.00
CEPS.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CEPS.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1425000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 412000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 412000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1816000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1816000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Minority Interest: 2149000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2149000.00
CEPS.L income_statement (annual, 2024-12-31) — Minority Interests: -718000.00
CEPS.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -172000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Net Debt: 8033000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 8033000.00
CEPS.L income_statement (annual, 2024-12-31) — Net Income: 580000.00
CEPS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 580000.00
CEPS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -376000.00
CEPS.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1674000.00
CEPS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 580000.00
CEPS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1094000.00
CEPS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1298000.00
CEPS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1298000.00
CEPS.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32000.00
CEPS.L income_statement (annual, 2024-12-31) — Net Interest Income: -468000.00
CEPS.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1425000.00
CEPS.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1425000.00
CEPS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -468000.00
CEPS.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -790000.00
CEPS.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 51000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Net PPE: 2691000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2691000.00
CEPS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -142000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8786000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8786000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 312000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 312000.00
CEPS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 945000.00
CEPS.L income_statement (annual, 2024-12-31) — Normalized Income: -1094000.00
CEPS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3545000.00
CEPS.L income_statement (annual, 2024-12-31) — Operating Income: 42000.00
CEPS.L income_statement (annual, 2024-12-31) — Operating Revenue: 10167000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21000000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21000000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 799000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 799000.00
CEPS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 685000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Other Payable: 223000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 223000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Other Properties: 398000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 398000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 713000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 713000.00
CEPS.L income_statement (annual, 2024-12-31) — Other Special Charges: 70000.00
CEPS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEPS.L balance_sheet (annual, 2024-12-31) — Payables: 3245000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Payables: 3245000.00
CEPS.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
CEPS.L income_statement (annual, 2024-12-31) — Pretax Income: -426000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CEPS.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -172000.00
CEPS.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32000.00
CEPS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -142000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Raw Materials: 175000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 175000.00
CEPS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6198000.00
CEPS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 902000.00
CEPS.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 154000.00
CEPS.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 154000.00
CEPS.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1425000.00
CEPS.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CEPS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2754000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2754000.00
CEPS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3927000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Share Issued: 21000000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 21000000.00
CEPS.L income_statement (annual, 2024-12-31) — Special Income Charges: -70000.00
CEPS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CEPS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2817000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2817000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8786000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8786000.00
CEPS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEPS.L income_statement (annual, 2024-12-31) — Tax Provision: -50000.00
CEPS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
CEPS.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CEPS.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -488000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Total Assets: 21801000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 21801000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 8095000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8095000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Total Debt: 10651000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 10651000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4966000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4966000.00
CEPS.L income_statement (annual, 2024-12-31) — Total Expenses: 10125000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16835000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16835000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14294000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14294000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7506000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7506000.00
CEPS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1603000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1603000.00
CEPS.L income_statement (annual, 2024-12-31) — Total Unusual Items: -70000.00
CEPS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -70000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 68000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 68000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Work In Process: 17000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 17000.00
CEPS.L balance_sheet (annual, 2024-12-31) — Working Capital: -1822000.00
CEPS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1822000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4704000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5396000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2010000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1552000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1552000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2851000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 9016000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 564000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 3218000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3782000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10228000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13085000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2775000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Inventory: 2068000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13052000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1446000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6983000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8429000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 412000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2416000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 8649000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2775000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10234000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 325000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21000000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 2775000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Payables: 6446000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2788000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 21000000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2851000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10234000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 24876000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9834000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 12211000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5267000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19609000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15860000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9381000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1742000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 215000.00
CEPS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -1212000.00
CEPS.L income_statement (annual, 2025-12-31) — +Operating Expense: 3890000.00
CEPS.L income_statement (annual, 2025-12-31) — +Total Revenue: 9879000.00
CEPS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 917000.00