speb/financial-data huggingface dataset:
CENER.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4749000.00
CENER.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 343066000.00
CENER.BR income_statement (annual, 2025-12-31) — Normalized Income: 195946909.00
CENER.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 259090000.00
CENER.BR income_statement (annual, 2025-12-31) — Operating Income: 297924000.00
CENER.BR income_statement (annual, 2025-12-31) — Operating Revenue: 2060722000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 212312516.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 212312516.00
CENER.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -62000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -62000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55017000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55017000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 8718000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8718000.00
CENER.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44839000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13808000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13808000.00
CENER.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2282000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Other Payable: 17437000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 17437000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Other Properties: 49000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 49000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 318010000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 318010000.00
CENER.BR income_statement (annual, 2025-12-31) — Other Special Charges: -74000.00
CENER.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CENER.BR balance_sheet (annual, 2025-12-31) — Payables: 735460000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Payables: 735460000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5488000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5488000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 793000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 793000.00
CENER.BR income_statement (annual, 2025-12-31) — Pretax Income: 249004000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CENER.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000.00
CENER.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4656000.00
CENER.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000.00
CENER.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -269343000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 335643000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 335643000.00
CENER.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1691398000.00
CENER.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40006000.00
CENER.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -225117000.00
CENER.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CENER.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 472818000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 472818000.00
CENER.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CENER.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 69000.00
CENER.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16920000.00
CENER.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 71681000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Share Issued: 212384903.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 212384903.00
CENER.BR income_statement (annual, 2025-12-31) — Special Income Charges: -2792000.00
CENER.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 385000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 882272000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 882272000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 827255000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 827255000.00
CENER.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -695091.00
CENER.BR income_statement (annual, 2025-12-31) — Tax Provision: 55470000.00
CENER.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CENER.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30828000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30828000.00
CENER.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31266000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Total Assets: 2622588000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2622588000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1078644000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1078644000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Total Debt: 646360000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 646360000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 882281000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 882281000.00
CENER.BR income_statement (annual, 2025-12-31) — Total Expenses: 1762798000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1740307000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1740307000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1173997000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1173997000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 299951000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 299951000.00
CENER.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 297413000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41979000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41979000.00
CENER.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -3117000.00
CENER.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3117000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 56000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 56000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 72387.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 72387.00
CENER.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 680000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 680000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Work In Process: 120268000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 120268000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Working Capital: 8235000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 8235000.00
CENER.BR income_statement (annual, 2025-12-31) — Write Off: -69000.00
CENER.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 212313112.00
CENER.BR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
CENER.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 212313112.00
CENER.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
CENN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1669381.00
CENN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CENN balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 4834973.00
CENN income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 15167.00
CENN cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -15167.00
CENN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -508156.00
CENN income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CENN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CENN income_statement (annual, 2021-12-31) — Interest Expense: 1069581.00
CENN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1069581.00
CENN balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CENN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CENN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 7812967.00
CENN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 246499559.00
CENN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 855912.00
CENN balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 4834973.00
CENN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
CENN balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2151700.00
CENN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 700000.00
CENN balance_sheet (annual, 2021-12-31) — Other Properties: 1669381.00
CENN balance_sheet (annual, 2021-12-31) — Other Receivables: 348773.00
CENN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CENN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CENN balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
CENN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CENN cash_flow (annual, 2021-12-31) — Sale Of Business: 465941.00
CENN cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 7812967.00
CENN income_statement (annual, 2022-12-31) — +Operating Expense: 51697042.00
CENN income_statement (annual, 2022-12-31) — +Total Revenue: 8941835.00
CENN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3383021.00
CENN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 565398.00
CENN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3405862.00
CENN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 397497817.00
CENN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1961034.00
CENN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17184823.00
CENN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 29759195.00
CENN income_statement (annual, 2022-12-31) — Basic Average Shares: 438872.00
CENN income_statement (annual, 2022-12-31) — Basic EPS: -250.80
CENN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 261664962.00
CENN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8187149.00
CENN cash_flow (annual, 2022-12-31) — Capital Expenditure: -19741427.00
CENN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8734916.00
CENN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CENN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153966777.00
CENN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 153966777.00
CENN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19452636.00
CENN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56883397.00
CENN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -69401126.00
CENN cash_flow (annual, 2022-12-31) — Change In Account Payable: -2144725.00
CENN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1358858.00
CENN cash_flow (annual, 2022-12-31) — Change In Inventory: -20483127.00
CENN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1108721.00
CENN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1665469.00
CENN cash_flow (annual, 2022-12-31) — Change In Payable: -2844725.00
CENN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1485867.00
CENN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6753851.00
CENN cash_flow (annual, 2022-12-31) — Change In Receivables: 233570.00
CENN cash_flow (annual, 2022-12-31) — Change In Working Capital: -30154744.00
CENN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 233570.00
CENN cash_flow (annual, 2022-12-31) — Changes In Cash: -106831887.00
CENN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CENN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 172366669.00
CENN cash_flow (annual, 2022-12-31) — Common Stock Payments: -13930000.00
CENN balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
CENN income_statement (annual, 2022-12-31) — Cost Of Revenue: 9455805.00
CENN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2100744.00
CENN balance_sheet (annual, 2022-12-31) — Current Assets: 203010836.00
CENN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1313334.00
CENN balance_sheet (annual, 2022-12-31) — Current Debt: 57395735.00
CENN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58709069.00
CENN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2415013.00
CENN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2415013.00
CENN balance_sheet (annual, 2022-12-31) — Current Liabilities: 70249208.00
CENN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -898632.00
CENN cash_flow (annual, 2022-12-31) — Deferred Tax: -898632.00
CENN cash_flow (annual, 2022-12-31) — Depreciation: 2570725.00
CENN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2570725.00
CENN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2570725.00
CENN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 17790508.00
CENN income_statement (annual, 2022-12-31) — Diluted Average Shares: 438872.00
CENN income_statement (annual, 2022-12-31) — Diluted EPS: -250.80
CENN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -110088241.00
CENN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 366936.00
CENN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
CENN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 716372.00
CENN income_statement (annual, 2022-12-31) — EBIT: -52211012.00
CENN income_statement (annual, 2022-12-31) — EBITDA: -49640287.00
CENN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -12651.00
CENN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 12651.00
CENN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -736274.00
CENN cash_flow (annual, 2022-12-31) — End Cash Position: 154096801.00
CENN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19452636.00
CENN balance_sheet (annual, 2022-12-31) — Finished Goods: 22241732.00
CENN cash_flow (annual, 2022-12-31) — Free Cash Flow: -89142553.00
CENN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12651.00
CENN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CENN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10334.00
CENN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -38437591.00
CENN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5306972.00
CENN income_statement (annual, 2022-12-31) — General And Administrative Expense: 32822709.00
CENN balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CENN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4563792.00
CENN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2526432.00
CENN balance_sheet (annual, 2022-12-31) — Gross PPE: 26555602.00
CENN income_statement (annual, 2022-12-31) — Gross Profit: -513970.00
CENN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
CENN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15029423.00
CENN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CENN income_statement (annual, 2022-12-31) — Interest Expense: 844231.00
CENN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 844231.00
CENN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 369410.00
CENN balance_sheet (annual, 2022-12-31) — Interest Payable: 383250.00
CENN balance_sheet (annual, 2022-12-31) — Inventory: 31843371.00
CENN balance_sheet (annual, 2022-12-31) — Invested Capital: 229762404.00
CENN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56883397.00
CENN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 29759195.00
CENN balance_sheet (annual, 2022-12-31) — Investments And Advances: 35084936.00
CENN balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3041772.00
CENN balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 2283969.00
CENN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 54069000.00
CENN balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
CENN balance_sheet (annual, 2022-12-31) — Leases: 2956515.00
CENN balance_sheet (annual, 2022-12-31) — Line Of Credit: 22908.00
CENN balance_sheet (annual, 2022-12-31) — Loans Receivable: 1044181.00
CENN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7421582.00
CENN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7421582.00
CENN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CENN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16068407.00
CENN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5325741.00
CENN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15411938.00
CENN balance_sheet (annual, 2022-12-31) — Minority Interest: -477135.00
CENN income_statement (annual, 2022-12-31) — Minority Interests: 2057022.00
CENN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7099280.00
CENN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13930000.00
CENN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 409207.00
CENN income_statement (annual, 2022-12-31) — Net Income: -110088241.00
CENN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -110088241.00
CENN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -112145263.00
CENN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -110088241.00
CENN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -110088241.00
CENN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -112145263.00
CENN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -112145263.00
CENN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16456355.00
CENN income_statement (annual, 2022-12-31) — Net Interest Income: -844231.00
CENN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30000000.00
CENN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34273093.00
CENN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16068407.00
CENN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -844231.00
CENN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -904843.00
CENN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -42999.00
CENN balance_sheet (annual, 2022-12-31) — Net PPE: 23149740.00
CENN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3284763.00
CENN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 50341500.00
CENN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 167802877.00
CENN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CENN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 497484.00
CENN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 497484.00
CENN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CENN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2039012.00
CENN income_statement (annual, 2022-12-31) — Normalized EBITDA: 2928095.00
CENN income_statement (annual, 2022-12-31) — Normalized Income: -57519859.00
CENN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -69401126.00
CENN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 418959.00
CENN income_statement (annual, 2022-12-31) — Operating Income: -52211012.00
CENN income_statement (annual, 2022-12-31) — Operating Revenue: 8539559.00
CENN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 501403.00
CENN balance_sheet (annual, 2022-12-31) — Other Current Assets: 440763.00
CENN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 57372827.00
CENN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 174487.00
CENN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5306972.00
CENN income_statement (annual, 2022-12-31) — Other Gand A: 32822709.00
CENN income_statement (annual, 2022-12-31) — Other Income Expense: -59090020.00
CENN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4563792.00
CENN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43364264.00
CENN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6521638.00
CENN balance_sheet (annual, 2022-12-31) — Other Payable: 1041549.00
CENN balance_sheet (annual, 2022-12-31) — Other Receivables: 678887.00
CENN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CENN income_statement (annual, 2022-12-31) — Other Special Charges: -898632.00
CENN balance_sheet (annual, 2022-12-31) — Payables: 5259411.00
CENN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7360155.00
CENN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1590484.00
CENN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9877337.00
CENN income_statement (annual, 2022-12-31) — Pretax Income: -112145263.00
CENN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14386.00
CENN balance_sheet (annual, 2022-12-31) — Properties: 0.00
CENN income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 5986308.00
CENN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5986308.00
CENN cash_flow (annual, 2022-12-31) — Purchase Of Business: -8217980.00
CENN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16456355.00
CENN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
CENN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3285072.00
CENN balance_sheet (annual, 2022-12-31) — Raw Materials: 9311419.00
CENN balance_sheet (annual, 2022-12-31) — Receivables: 6752564.00
CENN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9455805.00
CENN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2570725.00
CENN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19795907.00
CENN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13930000.00
CENN income_statement (annual, 2022-12-31) — Research And Development: 6362770.00
CENN balance_sheet (annual, 2022-12-31) — Restricted Cash: 130024.00
CENN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CENN balance_sheet (annual, 2022-12-31) — Retained Earnings: -219824176.00
CENN cash_flow (annual, 2022-12-31) — Sale Of Business: 1118700.00
CENN cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
CENN cash_flow (annual, 2022-12-31) — Sale Of PPE: 309.00
CENN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6525255.00
CENN income_statement (annual, 2022-12-31) — Selling General And Administration: 39347964.00
CENN balance_sheet (annual, 2022-12-31) — Share Issued: 501403.00
CENN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 54069000.00
CENN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3727500.00
CENN income_statement (annual, 2022-12-31) — Special Income Charges: -14130791.00
CENN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4031629.00
CENN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 172366669.00
CENN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 167802877.00
CENN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CENN income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CENN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CENN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4097162.00
CENN balance_sheet (annual, 2022-12-31) — Total Assets: 267848316.00
CENN balance_sheet (annual, 2022-12-31) — Total Capitalization: 172366669.00
CENN balance_sheet (annual, 2022-12-31) — Total Debt: 66130651.00
CENN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 171889534.00
CENN income_statement (annual, 2022-12-31) — Total Expenses: 61152847.00
CENN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95958782.00
CENN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64837480.00
CENN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25709574.00
CENN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55229917.00
CENN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 844231.00
CENN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 118469.00
CENN income_statement (annual, 2022-12-31) — Total Unusual Items: -52568382.00
CENN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52568382.00
CENN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 240805.00
CENN balance_sheet (annual, 2022-12-31) — Work In Process: 290220.00
CENN balance_sheet (annual, 2022-12-31) — Working Capital: 132761628.00
CENN income_statement (annual, 2023-12-31) — +Operating Expense: 44861887.00
CENN income_statement (annual, 2023-12-31) — +Total Revenue: 10425659.00
CENN balance_sheet (annual, 2023-12-31) — Accounts Payable: 4881573.00
CENN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2499244.00
CENN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5687759.00
CENN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 402337393.00
CENN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5943825.00
CENN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1089941.00
CENN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 20417469.00
CENN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26158474.00
CENN income_statement (annual, 2023-12-31) — Basic Average Shares: 507078.00
CENN income_statement (annual, 2023-12-31) — Basic EPS: -106.80
CENN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 154096801.00
CENN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20039625.00
CENN cash_flow (annual, 2023-12-31) — Capital Expenditure: -8750963.00
CENN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20533755.00
CENN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CENN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28792055.00
CENN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33020002.00
CENN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -48135595.00
CENN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16388156.00
CENN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -58457163.00
CENN cash_flow (annual, 2023-12-31) — Change In Account Payable: 3100835.00
CENN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1325504.00
CENN cash_flow (annual, 2023-12-31) — Change In Inventory: -12178463.00
CENN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4012410.00
CENN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2528588.00
CENN cash_flow (annual, 2023-12-31) — Change In Payable: 3100835.00
CENN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1775331.00
CENN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4624168.00
CENN cash_flow (annual, 2023-12-31) — Change In Receivables: -5871181.00
CENN cash_flow (annual, 2023-12-31) — Change In Working Capital: -22382303.00
CENN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5871181.00
CENN cash_flow (annual, 2023-12-31) — Changes In Cash: -122980914.00
CENN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CENN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 121869407.00
CENN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CENN balance_sheet (annual, 2023-12-31) — Construction In Progress: 531249.00
CENN income_statement (annual, 2023-12-31) — Cost Of Revenue: 8808257.00
CENN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 998419.00
CENN balance_sheet (annual, 2023-12-31) — Current Assets: 104927439.00
CENN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4194136.00
CENN balance_sheet (annual, 2023-12-31) — Current Debt: 10062650.00
CENN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14256786.00
CENN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2557218.00
CENN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2557218.00
CENN balance_sheet (annual, 2023-12-31) — Current Liabilities: 29299236.00
CENN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15931.00
CENN cash_flow (annual, 2023-12-31) — Deferred Tax: -15931.00
CENN cash_flow (annual, 2023-12-31) — Depreciation: 6166224.00
CENN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6166224.00
CENN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6166224.00
CENN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15646086.00
CENN income_statement (annual, 2023-12-31) — Diluted Average Shares: 507078.00
CENN income_statement (annual, 2023-12-31) — Diluted EPS: -106.80
CENN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -54199325.00
CENN cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CENN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 287439.00
CENN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 10468.00
CENN income_statement (annual, 2023-12-31) — EBIT: -43244485.00
CENN income_statement (annual, 2023-12-31) — EBITDA: -37078261.00
CENN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1543990.00
CENN cash_flow (annual, 2023-12-31) — End Cash Position: 29571897.00
CENN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48135595.00
CENN balance_sheet (annual, 2023-12-31) — Finished Goods: 34350665.00
CENN cash_flow (annual, 2023-12-31) — Free Cash Flow: -67208126.00
CENN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1583745.00
CENN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 55391.00
CENN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3616855.00
CENN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6444485.00
CENN income_statement (annual, 2023-12-31) — General And Administrative Expense: 32964644.00
CENN balance_sheet (annual, 2023-12-31) — Goodwill: 223494.00
CENN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7095505.00
CENN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8443069.00
CENN balance_sheet (annual, 2023-12-31) — Gross PPE: 45743200.00
CENN income_statement (annual, 2023-12-31) — Gross Profit: 1617402.00
CENN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8641.00
CENN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 611712.00
CENN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CENN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4797.00
CENN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1468397.00
CENN balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
CENN balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18233227.00
CENN balance_sheet (annual, 2023-12-31) — Inventory: 29180670.00
CENN balance_sheet (annual, 2023-12-31) — Invested Capital: 131932057.00
CENN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16388156.00
CENN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26770186.00
CENN balance_sheet (annual, 2023-12-31) — Investments And Advances: 30755026.00
CENN balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1450000.00
CENN balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2127062.00
CENN balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 407778.00
CENN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CENN balance_sheet (annual, 2023-12-31) — Land And Improvements: 1063270.00
CENN balance_sheet (annual, 2023-12-31) — Leases: 3957462.00
CENN balance_sheet (annual, 2023-12-31) — Line Of Credit: 106650.00
CENN balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
CENN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16339619.00
CENN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16339619.00
CENN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CENN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -601476.00
CENN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3984840.00
CENN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20537299.00
CENN balance_sheet (annual, 2023-12-31) — Minority Interest: -4240.00
CENN income_statement (annual, 2023-12-31) — Minority Interests: 161430.00
CENN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2804114.00
CENN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CENN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1527077.00
CENN income_statement (annual, 2023-12-31) — Net Income: -54199325.00
CENN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54199325.00
CENN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46070000.00
CENN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8290755.00
CENN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54199325.00
CENN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45908570.00
CENN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54360755.00
CENN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54360755.00
CENN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1114943.00
CENN income_statement (annual, 2023-12-31) — Net Interest Income: 402414.00
CENN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4236740.00
CENN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -48135595.00
CENN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -601476.00
CENN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 402414.00
CENN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -600000.00
CENN balance_sheet (annual, 2023-12-31) — Net PPE: 40055441.00
CENN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7632359.00
CENN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -47534119.00
CENN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 114773902.00
CENN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 203083.00
CENN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2157819.00
CENN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1929733.00
CENN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 228086.00
CENN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2024589.00
CENN income_statement (annual, 2023-12-31) — Normalized EBITDA: -33325104.00
CENN income_statement (annual, 2023-12-31) — Normalized Income: -42155413.00
CENN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58457163.00
CENN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3153706.00
CENN income_statement (annual, 2023-12-31) — Operating Income: -43244485.00
CENN income_statement (annual, 2023-12-31) — Operating Revenue: 10327843.00
CENN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 513812.00
CENN balance_sheet (annual, 2023-12-31) — Other Current Assets: 573556.00
CENN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9956000.00
CENN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3467475.00
CENN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6444485.00
CENN income_statement (annual, 2023-12-31) — Other Gand A: 32964644.00
CENN income_statement (annual, 2023-12-31) — Other Income Expense: -3218941.00
CENN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6872011.00
CENN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60961.00
CENN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 476907.00
CENN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 230063.00
CENN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 534216.00
CENN balance_sheet (annual, 2023-12-31) — Other Payable: 621605.00
CENN balance_sheet (annual, 2023-12-31) — Other Properties: 19653920.00
CENN balance_sheet (annual, 2023-12-31) — Other Receivables: 1000000.00
CENN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4227947.00
CENN balance_sheet (annual, 2023-12-31) — Payables: 6246331.00
CENN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7244750.00
CENN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1773007.00
CENN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12579554.00
CENN income_statement (annual, 2023-12-31) — Pretax Income: -46061012.00
CENN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CENN balance_sheet (annual, 2023-12-31) — Properties: 0.00
CENN income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
CENN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CENN cash_flow (annual, 2023-12-31) — Purchase Of Business: -2805490.00
CENN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1114943.00
CENN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4236740.00
CENN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7636020.00
CENN balance_sheet (annual, 2023-12-31) — Raw Materials: 11568791.00
CENN balance_sheet (annual, 2023-12-31) — Receivables: 8951377.00
CENN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1073346.00
CENN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8808257.00
CENN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6166224.00
CENN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48135595.00
CENN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CENN income_statement (annual, 2023-12-31) — Research And Development: 7721459.00
CENN balance_sheet (annual, 2023-12-31) — Restricted Cash: 196170.00
CENN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 136302.00
CENN balance_sheet (annual, 2023-12-31) — Retained Earnings: -274023501.00
CENN cash_flow (annual, 2023-12-31) — Sale Of Business: 1376.00
CENN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CENN cash_flow (annual, 2023-12-31) — Sale Of PPE: 3661.00
CENN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4175784.00
CENN income_statement (annual, 2023-12-31) — Selling General And Administration: 37140428.00
CENN balance_sheet (annual, 2023-12-31) — Share Issued: 513812.00
CENN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CENN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -47534119.00
CENN income_statement (annual, 2023-12-31) — Special Income Charges: -136302.00
CENN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5230273.00
CENN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 121869407.00
CENN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 114773902.00
CENN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CENN income_statement (annual, 2023-12-31) — Tax Provision: 8988.00
CENN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CENN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6238040.00
CENN balance_sheet (annual, 2023-12-31) — Total Assets: 185537990.00
CENN balance_sheet (annual, 2023-12-31) — Total Capitalization: 121869407.00
CENN balance_sheet (annual, 2023-12-31) — Total Debt: 30596405.00
CENN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 121865167.00
CENN income_statement (annual, 2023-12-31) — Total Expenses: 53670144.00
CENN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63672823.00
CENN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80610551.00
CENN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34373587.00
CENN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43244485.00
CENN income_statement (annual, 2023-12-31) — Total Other Finance Cost: -402414.00
CENN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 732685.00
CENN income_statement (annual, 2023-12-31) — Total Unusual Items: -3753157.00
CENN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3753157.00
CENN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2600721.00
CENN balance_sheet (annual, 2023-12-31) — Work In Process: 1494441.00
CENN balance_sheet (annual, 2023-12-31) — Working Capital: 75628203.00
CENN balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26341901.00
CENN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 514018.00
CENN income_statement (quarterly, 2024-09-30) — Basic EPS: -17.40
CENN balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16049893.00
CENN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 514018.00
CENN income_statement (quarterly, 2024-09-30) — Diluted EPS: -17.40
CENN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
CENN balance_sheet (quarterly, 2024-09-30) — Goodwill: 225171.00
CENN income_statement (quarterly, 2024-09-30) — Interest Expense: 34198.00
CENN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 34198.00
CENN balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 361400.00
CENN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CENN cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CENN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 213326.00
CENN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CENN cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CENN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CENN cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CENN cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CENN income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CENN income_statement (annual, 2024-12-31) — +Operating Expense: 39240687.00
CENN income_statement (annual, 2024-12-31) — +Total Revenue: 31297393.00
CENN balance_sheet (annual, 2024-12-31) — Accounts Payable: 5135710.00
CENN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3281865.00
CENN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6968531.00
CENN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 405757052.00
CENN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3424499.00
CENN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6671644.00
CENN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7708969.00
CENN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27304319.00
CENN balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 27304319.00
CENN income_statement (annual, 2024-12-31) — Basic Average Shares: 514022.00
CENN income_statement (annual, 2024-12-31) — Basic EPS: -87.28
CENN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29571897.00
CENN cash_flow (annual, 2024-12-31) — Capital Expenditure: -846115.00
CENN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11015038.00
CENN balance_sheet (annual, 2024-12-31) — Capital Stock: 51.00
CENN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12547168.00
CENN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12552673.00
CENN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1230832.00
CENN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4071551.00
CENN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21362312.00
CENN cash_flow (annual, 2024-12-31) — Change In Account Payable: 1027.00
CENN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1707980.00
CENN cash_flow (annual, 2024-12-31) — Change In Inventory: 7927826.00
CENN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CENN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4466209.00
CENN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 780303.00
CENN cash_flow (annual, 2024-12-31) — Change In Payable: 1027.00
CENN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1706953.00
CENN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -195403.00
CENN cash_flow (annual, 2024-12-31) — Change In Receivables: 1258199.00
CENN cash_flow (annual, 2024-12-31) — Change In Working Capital: 3597763.00
CENN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1258199.00
CENN cash_flow (annual, 2024-12-31) — Changes In Cash: -16059929.00
CENN balance_sheet (annual, 2024-12-31) — Common Stock: 51.00
CENN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77837290.00
CENN balance_sheet (annual, 2024-12-31) — Construction In Progress: 418340.00
CENN income_statement (annual, 2024-12-31) — Cost Of Revenue: 23688846.00
CENN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 682631.00
CENN balance_sheet (annual, 2024-12-31) — Current Assets: 65916446.00
CENN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3426067.00
CENN balance_sheet (annual, 2024-12-31) — Current Debt: 10939833.00
CENN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14365900.00
CENN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4221365.00
CENN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4221365.00
CENN balance_sheet (annual, 2024-12-31) — Current Liabilities: 29114024.00
CENN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -47851.00
CENN cash_flow (annual, 2024-12-31) — Deferred Tax: -47851.00
CENN cash_flow (annual, 2024-12-31) — Depreciation: 6649178.00
CENN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6649178.00
CENN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6649178.00
CENN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 15592916.00