speb/financial-data huggingface dataset:
CEIR.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -14948000.00
CEIR.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1486247000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1648043000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 169691880000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 103390168000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Gross Profit: 10597495000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 59071000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Interest Expense: 550154000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 550154000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Interest Income: 809404000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 809404000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -549420000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 726552000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Inventory: 99647366000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 203503654000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2794012000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18239019000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -7677201000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14975179000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6068578000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11898445000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17967023000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3425000000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2603474000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7261343000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34985637000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15018416000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Minority Interests: -423413000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CEIR.L income_statement (quarterly, 2026-03-31) — Net Income: 1967195000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1967195000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2390608000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1967195000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1967195000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3090596000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2390608000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -170148000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 259250000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -157147000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10280675000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 821526000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 259250000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 166931000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 15267000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 47341670000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2481984000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -11102201000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 129242266000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2930065000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2481082000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472801000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5503074000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Normalized Income: 2001117296.49
CEIR.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14011741000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Operating Income: 2644084000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 201303536000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4357129600.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9616085000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7973088000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8425671000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1648043000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -259613000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2474262000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 560581000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4173000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 26188095000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 11918116000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 783950000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8171565000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Other Special Charges: -14948000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Payables: 201947838000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Pretax Income: 3090596000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4687000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -170148000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 127256000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2500168000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 190706041000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1818469000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2603474000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Research And Development: 4910669000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50407489000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: -284403000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 18184000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1556495000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3042742000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 4407146600.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: -11102201000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 15311000.00
CEIR.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2225000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 130890309000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 129242266000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9932703.51
CEIR.L income_statement (quarterly, 2026-03-31) — Tax Provision: 699988000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CEIR.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -415000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 452433934000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 142788754000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 80669641000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145908725000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Total Expenses: 198659452000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 306525209000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79894402000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21481487000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8524204000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -43855000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43855000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50017000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 881247000.00
CEIR.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 87495810000.00
CEIR.L income_statement (quarterly, 2026-03-31) — Write Off: -363000.00
CEK.DE income_statement (annual, 2022-05-31) — +Operating Expense: 10696000.00
CEK.DE income_statement (annual, 2022-05-31) — +Total Revenue: 29124000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Accounts Payable: 1362000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2387000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -6606000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2361000.00
CEK.DE cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 726000.00
CEK.DE income_statement (annual, 2022-05-31) — Basic Average Shares: 6594737.00
CEK.DE income_statement (annual, 2022-05-31) — Basic EPS: 0.38
CEK.DE cash_flow (annual, 2022-05-31) — Beginning Cash Position: -860000.00
CEK.DE cash_flow (annual, 2022-05-31) — Capital Expenditure: -1295000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Capital Stock: 6600000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 190000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 190000.00
CEK.DE cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -792000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Cash Financial: 190000.00
CEK.DE cash_flow (annual, 2022-05-31) — Change In Inventory: -4575000.00
CEK.DE cash_flow (annual, 2022-05-31) — Change In Payable: 533000.00
CEK.DE cash_flow (annual, 2022-05-31) — Change In Working Capital: -3519000.00
CEK.DE cash_flow (annual, 2022-05-31) — Changes In Cash: 283000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Common Stock: 6600000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Common Stock Equity: 15711000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Construction In Progress: 82000.00
CEK.DE income_statement (annual, 2022-05-31) — Cost Of Revenue: 14832000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Current Assets: 15971000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Current Debt: 4223000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 4223000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Current Liabilities: 1798000.00
CEK.DE cash_flow (annual, 2022-05-31) — Deferred Tax: 939000.00
CEK.DE cash_flow (annual, 2022-05-31) — Depreciation: 1213000.00
CEK.DE cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1213000.00
CEK.DE income_statement (annual, 2022-05-31) — Diluted Average Shares: 6594737.00
CEK.DE income_statement (annual, 2022-05-31) — Diluted EPS: 0.38
CEK.DE income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 2506000.00
CEK.DE income_statement (annual, 2022-05-31) — EBIT: 3612000.00
CEK.DE income_statement (annual, 2022-05-31) — EBITDA: 4825000.00
CEK.DE cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 3000.00
CEK.DE cash_flow (annual, 2022-05-31) — End Cash Position: -574000.00
CEK.DE cash_flow (annual, 2022-05-31) — Financing Cash Flow: 538000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Finished Goods: 2171000.00
CEK.DE cash_flow (annual, 2022-05-31) — Free Cash Flow: -255000.00
CEK.DE cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 5000.00
CEK.DE income_statement (annual, 2022-05-31) — General And Administrative Expense: 2142000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Goodwill: 0.00
CEK.DE balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 5571000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Gross PPE: 13810000.00
CEK.DE income_statement (annual, 2022-05-31) — Gross Profit: 14292000.00
CEK.DE income_statement (annual, 2022-05-31) — Interest Expense: 167000.00
CEK.DE income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 167000.00
CEK.DE cash_flow (annual, 2022-05-31) — Interest Paid Cff: -167000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Inventory: 11227000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Invested Capital: 22825000.00
CEK.DE cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1295000.00
CEK.DE cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2500000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Long Term Debt: 7114000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 7114000.00
CEK.DE cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 2500000.00
CEK.DE cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1003000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1957000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 3491000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Net Debt: 6924000.00
CEK.DE income_statement (annual, 2022-05-31) — Net Income: 2506000.00
CEK.DE income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 2506000.00
CEK.DE income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 2506000.00
CEK.DE income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 2506000.00
CEK.DE income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 2506000.00
CEK.DE cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 2506000.00
CEK.DE income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 2506000.00
CEK.DE cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -540000.00
CEK.DE income_statement (annual, 2022-05-31) — Net Interest Income: -236000.00
CEK.DE cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1497000.00
CEK.DE cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 1497000.00
CEK.DE income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -236000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Net PPE: 7204000.00
CEK.DE cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -755000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 10140000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 339000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 0.00
CEK.DE balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 1833000.00
CEK.DE income_statement (annual, 2022-05-31) — Normalized EBITDA: 4825000.00
CEK.DE income_statement (annual, 2022-05-31) — Normalized Income: 2506000.00
CEK.DE cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1040000.00
CEK.DE income_statement (annual, 2022-05-31) — Operating Income: 3596000.00
CEK.DE income_statement (annual, 2022-05-31) — Operating Revenue: 29124000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 6599994.00
CEK.DE balance_sheet (annual, 2022-05-31) — Other Current Assets: 989000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 98000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 5571000.00
CEK.DE cash_flow (annual, 2022-05-31) — Other Non Cash Items: -101000.00
CEK.DE income_statement (annual, 2022-05-31) — Other Operating Expenses: 5000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Other Properties: 2846000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Other Receivables: 122000.00
CEK.DE income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
CEK.DE balance_sheet (annual, 2022-05-31) — Payables: 1700000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Prepaid Assets: 1056000.00
CEK.DE income_statement (annual, 2022-05-31) — Pretax Income: 3445000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Properties: 7391000.00
CEK.DE cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -540000.00
CEK.DE cash_flow (annual, 2022-05-31) — Purchase Of PPE: -755000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Raw Materials: 9000.00
CEK.DE income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 14832000.00
CEK.DE income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1213000.00
CEK.DE cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1003000.00
CEK.DE income_statement (annual, 2022-05-31) — Research And Development: 3599000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Retained Earnings: 7304000.00
CEK.DE income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 5222000.00
CEK.DE income_statement (annual, 2022-05-31) — Selling General And Administration: 7364000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Share Issued: 6599994.00
CEK.DE balance_sheet (annual, 2022-05-31) — Stockholders Equity: 15711000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Tangible Book Value: 10140000.00
CEK.DE income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
CEK.DE income_statement (annual, 2022-05-31) — Tax Provision: 939000.00
CEK.DE income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.27
CEK.DE cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -3000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Total Assets: 28752000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Total Capitalization: 22825000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Total Debt: 7114000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 15711000.00
CEK.DE income_statement (annual, 2022-05-31) — Total Expenses: 25528000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 13041000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 12775000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 11243000.00
CEK.DE income_statement (annual, 2022-05-31) — Total Other Finance Cost: 69000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Total Tax Payable: 338000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Work In Process: 9047000.00
CEK.DE balance_sheet (annual, 2022-05-31) — Working Capital: 14173000.00
CEK.DE income_statement (annual, 2023-05-31) — +Operating Expense: 10567000.00
CEK.DE income_statement (annual, 2023-05-31) — +Total Revenue: 30081000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Accounts Payable: 1384000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1465000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -7180000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 2361000.00
CEK.DE income_statement (annual, 2023-05-31) — Basic Average Shares: 6599994.00
CEK.DE income_statement (annual, 2023-05-31) — Basic EPS: 0.38
CEK.DE cash_flow (annual, 2023-05-31) — Beginning Cash Position: -574000.00
CEK.DE cash_flow (annual, 2023-05-31) — Capital Expenditure: -1346000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Capital Stock: 6600000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1444000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1444000.00
CEK.DE cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -990000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Cash Financial: 1444000.00
CEK.DE cash_flow (annual, 2023-05-31) — Change In Inventory: 578000.00
CEK.DE cash_flow (annual, 2023-05-31) — Change In Payable: 457000.00
CEK.DE cash_flow (annual, 2023-05-31) — Change In Working Capital: 743000.00
CEK.DE cash_flow (annual, 2023-05-31) — Changes In Cash: 1236000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Common Stock: 6600000.00
CEK.DE cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -990000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Common Stock Equity: 17241000.00
CEK.DE cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
CEK.DE balance_sheet (annual, 2023-05-31) — Construction In Progress: 113000.00
CEK.DE income_statement (annual, 2023-05-31) — Cost Of Revenue: 15594000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Current Assets: 16647000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Current Liabilities: 2210000.00
CEK.DE cash_flow (annual, 2023-05-31) — Deferred Tax: 1085000.00
CEK.DE cash_flow (annual, 2023-05-31) — Depreciation: 1390000.00
CEK.DE cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1390000.00
CEK.DE income_statement (annual, 2023-05-31) — Diluted Average Shares: 6599994.00
CEK.DE income_statement (annual, 2023-05-31) — Diluted EPS: 0.38
CEK.DE income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 2529000.00
CEK.DE income_statement (annual, 2023-05-31) — EBIT: 3877000.00
CEK.DE income_statement (annual, 2023-05-31) — EBITDA: 5267000.00
CEK.DE cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 0.00
CEK.DE cash_flow (annual, 2023-05-31) — End Cash Position: 662000.00
CEK.DE cash_flow (annual, 2023-05-31) — Financing Cash Flow: -2088000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Finished Goods: 1622000.00
CEK.DE cash_flow (annual, 2023-05-31) — Free Cash Flow: 3324000.00
CEK.DE cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 21000.00
CEK.DE income_statement (annual, 2023-05-31) — General And Administrative Expense: 2185000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Goodwill: 0.00
CEK.DE balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 5289000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Gross PPE: 14608000.00
CEK.DE income_statement (annual, 2023-05-31) — Gross Profit: 14487000.00
CEK.DE income_statement (annual, 2023-05-31) — Interest Expense: 263000.00
CEK.DE income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 263000.00
CEK.DE income_statement (annual, 2023-05-31) — Interest Income: 0.00
CEK.DE income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
CEK.DE cash_flow (annual, 2023-05-31) — Interest Paid Cff: -263000.00
CEK.DE cash_flow (annual, 2023-05-31) — Interest Received Cfi: 0.00
CEK.DE balance_sheet (annual, 2023-05-31) — Inventory: 12297000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Invested Capital: 23537000.00
CEK.DE cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1346000.00
CEK.DE cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
CEK.DE cash_flow (annual, 2023-05-31) — Issuance Of Debt: 655000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Long Term Debt: 6296000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 6296000.00
CEK.DE cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 655000.00
CEK.DE cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -1490000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Long Term Provisions: 1665000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 3752000.00
CEK.DE cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
CEK.DE balance_sheet (annual, 2023-05-31) — Net Debt: 4852000.00
CEK.DE income_statement (annual, 2023-05-31) — Net Income: 2529000.00
CEK.DE income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 2529000.00
CEK.DE income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 2529000.00
CEK.DE income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 2529000.00
CEK.DE income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 2529000.00
CEK.DE cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2529000.00
CEK.DE income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 2529000.00
CEK.DE cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -533000.00
CEK.DE income_statement (annual, 2023-05-31) — Net Interest Income: -320000.00
CEK.DE cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -835000.00
CEK.DE cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -835000.00
CEK.DE income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -320000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Net PPE: 7428000.00
CEK.DE cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -813000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 11952000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 384000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 0.00
CEK.DE balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 1568000.00
CEK.DE income_statement (annual, 2023-05-31) — Normalized EBITDA: 5267000.00
CEK.DE income_statement (annual, 2023-05-31) — Normalized Income: 2529000.00
CEK.DE cash_flow (annual, 2023-05-31) — Operating Cash Flow: 4670000.00
CEK.DE income_statement (annual, 2023-05-31) — Operating Income: 3920000.00
CEK.DE income_statement (annual, 2023-05-31) — Operating Revenue: 30081000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 6599994.00
CEK.DE balance_sheet (annual, 2023-05-31) — Other Current Assets: 416000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 353000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 5289000.00
CEK.DE cash_flow (annual, 2023-05-31) — Other Non Cash Items: 253000.00
CEK.DE income_statement (annual, 2023-05-31) — Other Operating Expenses: -488000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Other Properties: 3319000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Other Receivables: 226000.00
CEK.DE income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
CEK.DE balance_sheet (annual, 2023-05-31) — Payables: 1857000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Prepaid Assets: 799000.00
CEK.DE income_statement (annual, 2023-05-31) — Pretax Income: 3614000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Properties: 7424000.00
CEK.DE cash_flow (annual, 2023-05-31) — Purchase Of Intangibles: -533000.00
CEK.DE cash_flow (annual, 2023-05-31) — Purchase Of PPE: -813000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Raw Materials: 13000.00
CEK.DE income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 15594000.00
CEK.DE income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1390000.00
CEK.DE cash_flow (annual, 2023-05-31) — Repayment Of Debt: -1490000.00
CEK.DE income_statement (annual, 2023-05-31) — Research And Development: 3821000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Retained Earnings: 8843000.00
CEK.DE income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 5371000.00
CEK.DE income_statement (annual, 2023-05-31) — Selling General And Administration: 7556000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Share Issued: 6599994.00
CEK.DE balance_sheet (annual, 2023-05-31) — Stockholders Equity: 17241000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Tangible Book Value: 11952000.00
CEK.DE income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
CEK.DE income_statement (annual, 2023-05-31) — Tax Provision: 1085000.00
CEK.DE income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.30
CEK.DE cash_flow (annual, 2023-05-31) — Taxes Refund Paid: -1351000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Total Assets: 29364000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Total Capitalization: 23537000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Total Debt: 6296000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 17241000.00
CEK.DE income_statement (annual, 2023-05-31) — Total Expenses: 26161000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 12123000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 12717000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 9913000.00
CEK.DE income_statement (annual, 2023-05-31) — Total Other Finance Cost: 57000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Total Tax Payable: 473000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Work In Process: 10662000.00
CEK.DE balance_sheet (annual, 2023-05-31) — Working Capital: 14437000.00
CEK.DE income_statement (annual, 2024-05-31) — +Operating Expense: 11224000.00
CEK.DE income_statement (annual, 2024-05-31) — +Total Revenue: 29632000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Accounts Payable: 1632000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Accounts Receivable: 8145000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -7785000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 4061000.00
CEK.DE income_statement (annual, 2024-05-31) — Basic Average Shares: 6956505.00
CEK.DE income_statement (annual, 2024-05-31) — Basic EPS: 0.18
CEK.DE cash_flow (annual, 2024-05-31) — Beginning Cash Position: 662000.00
CEK.DE cash_flow (annual, 2024-05-31) — Capital Expenditure: -1486000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Capital Stock: 7259000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 692000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 692000.00
CEK.DE cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -990000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Cash Financial: 692000.00
CEK.DE cash_flow (annual, 2024-05-31) — Change In Inventory: -14948000.00
CEK.DE cash_flow (annual, 2024-05-31) — Change In Payable: 365000.00
CEK.DE cash_flow (annual, 2024-05-31) — Change In Working Capital: -15213000.00
CEK.DE cash_flow (annual, 2024-05-31) — Changes In Cash: -6922000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Common Stock: 7259000.00
CEK.DE cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -990000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Common Stock Equity: 19895000.00
CEK.DE cash_flow (annual, 2024-05-31) — Common Stock Issuance: 2359000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Construction In Progress: 331000.00
CEK.DE income_statement (annual, 2024-05-31) — Cost Of Revenue: 15778000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Current Assets: 30994000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Current Liabilities: 2843000.00
CEK.DE cash_flow (annual, 2024-05-31) — Deferred Tax: 680000.00
CEK.DE cash_flow (annual, 2024-05-31) — Depreciation: 1377000.00
CEK.DE cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1377000.00
CEK.DE income_statement (annual, 2024-05-31) — Diluted Average Shares: 6956505.00
CEK.DE income_statement (annual, 2024-05-31) — Diluted EPS: 0.18
CEK.DE income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 1250000.00
CEK.DE income_statement (annual, 2024-05-31) — EBIT: 2515000.00
CEK.DE income_statement (annual, 2024-05-31) — EBITDA: 3892000.00
CEK.DE cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 0.00
CEK.DE cash_flow (annual, 2024-05-31) — End Cash Position: -6260000.00
CEK.DE cash_flow (annual, 2024-05-31) — Financing Cash Flow: 6683000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Finished Goods: 1470000.00
CEK.DE cash_flow (annual, 2024-05-31) — Free Cash Flow: -13606000.00
CEK.DE cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 0.00
CEK.DE income_statement (annual, 2024-05-31) — General And Administrative Expense: 2382000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Goodwill: 0.00
CEK.DE balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 5222000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Gross PPE: 15390000.00
CEK.DE income_statement (annual, 2024-05-31) — Gross Profit: 13854000.00
CEK.DE income_statement (annual, 2024-05-31) — Interest Expense: 585000.00
CEK.DE income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 585000.00
CEK.DE income_statement (annual, 2024-05-31) — Interest Income: 1000.00
CEK.DE income_statement (annual, 2024-05-31) — Interest Income Non Operating: 1000.00
CEK.DE cash_flow (annual, 2024-05-31) — Interest Paid Cff: -585000.00
CEK.DE cash_flow (annual, 2024-05-31) — Interest Received Cfi: 1000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Inventory: 21695000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Invested Capital: 38261000.00
CEK.DE cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1485000.00
CEK.DE cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 2359000.00
CEK.DE cash_flow (annual, 2024-05-31) — Issuance Of Debt: 6847000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Long Term Debt: 18366000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 18366000.00
CEK.DE cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 6847000.00
CEK.DE cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -948000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Long Term Provisions: 1035000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 4102000.00
CEK.DE cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 2359000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Net Debt: 17674000.00
CEK.DE income_statement (annual, 2024-05-31) — Net Income: 1250000.00
CEK.DE income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 1250000.00
CEK.DE income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 1250000.00
CEK.DE income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 1250000.00
CEK.DE income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 1250000.00
CEK.DE cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 1250000.00
CEK.DE income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 1250000.00
CEK.DE cash_flow (annual, 2024-05-31) — Net Intangibles Purchase And Sale: -704000.00
CEK.DE income_statement (annual, 2024-05-31) — Net Interest Income: -610000.00
CEK.DE cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 5899000.00
CEK.DE cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 5899000.00
CEK.DE income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -610000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Net PPE: 7605000.00
CEK.DE cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -782000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 14673000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Non Current Deferred Revenue: 116000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 0.00
CEK.DE balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 1565000.00
CEK.DE income_statement (annual, 2024-05-31) — Normalized EBITDA: 3892000.00
CEK.DE income_statement (annual, 2024-05-31) — Normalized Income: 1250000.00
CEK.DE cash_flow (annual, 2024-05-31) — Operating Cash Flow: -12120000.00
CEK.DE income_statement (annual, 2024-05-31) — Operating Income: 2630000.00
CEK.DE income_statement (annual, 2024-05-31) — Operating Revenue: 29632000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 7259000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Other Current Assets: 238000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 286000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 5222000.00
CEK.DE cash_flow (annual, 2024-05-31) — Other Non Cash Items: 601000.00
CEK.DE income_statement (annual, 2024-05-31) — Other Operating Expenses: 92000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Other Properties: 3528000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Other Receivables: 196000.00
CEK.DE income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
CEK.DE balance_sheet (annual, 2024-05-31) — Payables: 2557000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Prepaid Assets: 28000.00
CEK.DE income_statement (annual, 2024-05-31) — Pretax Income: 1930000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Properties: 7429000.00
CEK.DE cash_flow (annual, 2024-05-31) — Purchase Of Intangibles: -704000.00
CEK.DE cash_flow (annual, 2024-05-31) — Purchase Of PPE: -782000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Raw Materials: 8000.00
CEK.DE income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 15778000.00
CEK.DE income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1377000.00
CEK.DE cash_flow (annual, 2024-05-31) — Repayment Of Debt: -948000.00
CEK.DE income_statement (annual, 2024-05-31) — Research And Development: 3642000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Retained Earnings: 9103000.00
CEK.DE income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 5473000.00
CEK.DE income_statement (annual, 2024-05-31) — Selling General And Administration: 7855000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Share Issued: 7259000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Stockholders Equity: 19895000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Tangible Book Value: 14673000.00
CEK.DE income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
CEK.DE income_statement (annual, 2024-05-31) — Tax Provision: 680000.00
CEK.DE income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.35
CEK.DE cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -815000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Total Assets: 43820000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Total Capitalization: 38261000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Total Debt: 18366000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 19895000.00
CEK.DE income_statement (annual, 2024-05-31) — Total Expenses: 27002000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 23925000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 12827000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 21082000.00
CEK.DE income_statement (annual, 2024-05-31) — Total Other Finance Cost: 26000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Total Tax Payable: 925000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Work In Process: 20217000.00
CEK.DE balance_sheet (annual, 2024-05-31) — Working Capital: 28151000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 2368000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 14348000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 8027000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Capital Stock: 7980000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 430000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 430000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Cash Financial: 430000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Common Stock: 7980000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 24226000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 85000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Current Assets: 38227000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 4452000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1263000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Goodwill: 0.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 4922000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Gross PPE: 8421000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Inventory: 22308000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Invested Capital: 44159000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 19933000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 19933000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 1345000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 3388000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Net Debt: 19503000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Net PPE: 8421000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 19304000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 0.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 0.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 1219000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 27000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7980000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 498000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 4922000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 368000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Other Receivables: 357000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Payables: 4452000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 286000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Properties: 4948000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Raw Materials: 8000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 8812000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Share Issued: 7980000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 24226000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 19304000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Total Assets: 51570000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 44159000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Total Debt: 19933000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 24226000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 27344000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 13343000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 22892000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 2084000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Work In Process: 21037000.00
CEK.DE balance_sheet (quarterly, 2024-11-30) — Working Capital: 33775000.00
CEK.DE income_statement (annual, 2025-05-31) — +Operating Expense: 14285000.00
CEK.DE income_statement (annual, 2025-05-31) — +Total Revenue: 55795000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Accounts Payable: 1511000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1511000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Accounts Receivable: 5298000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5298000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -8532000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -8532000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 8027000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 8027000.00
CEK.DE income_statement (annual, 2025-05-31) — Basic Average Shares: 7948395.00
CEK.DE income_statement (annual, 2025-05-31) — Basic EPS: 0.60
CEK.DE cash_flow (annual, 2025-05-31) — Beginning Cash Position: -6260000.00
CEK.DE cash_flow (annual, 2025-05-31) — Capital Expenditure: -2160000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Capital Stock: 7980000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Capital Stock: 7980000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 4764000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 4764000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4764000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4764000.00
CEK.DE cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -1089000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Cash Financial: 4764000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Cash Financial: 4764000.00
CEK.DE cash_flow (annual, 2025-05-31) — Change In Inventory: 5271000.00
CEK.DE cash_flow (annual, 2025-05-31) — Change In Payable: -841000.00
CEK.DE cash_flow (annual, 2025-05-31) — Change In Working Capital: 6114000.00
CEK.DE cash_flow (annual, 2025-05-31) — Changes In Cash: 10949000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Common Stock: 7980000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Common Stock: 7980000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Common Stock Equity: 28358000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 28358000.00
CEK.DE cash_flow (annual, 2025-05-31) — Common Stock Issuance: 4687000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Construction In Progress: 377000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 377000.00
CEK.DE income_statement (annual, 2025-05-31) — Cost Of Revenue: 33002000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Current Assets: 29795000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Current Assets: 29795000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Current Liabilities: 1973000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1973000.00
CEK.DE cash_flow (annual, 2025-05-31) — Deferred Tax: 2196000.00
CEK.DE cash_flow (annual, 2025-05-31) — Depreciation: 1619000.00
CEK.DE cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 1619000.00
CEK.DE income_statement (annual, 2025-05-31) — Diluted Average Shares: 7948395.00
CEK.DE income_statement (annual, 2025-05-31) — Diluted EPS: 0.60
CEK.DE income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 4739000.00
CEK.DE income_statement (annual, 2025-05-31) — EBIT: 7812000.00
CEK.DE income_statement (annual, 2025-05-31) — EBITDA: 9431000.00
CEK.DE cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
CEK.DE cash_flow (annual, 2025-05-31) — End Cash Position: 4689000.00
CEK.DE cash_flow (annual, 2025-05-31) — Financing Cash Flow: -1734000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Finished Goods: 2163000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Finished Goods: 2163000.00
CEK.DE cash_flow (annual, 2025-05-31) — Free Cash Flow: 12661000.00
CEK.DE cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 557000.00
CEK.DE income_statement (annual, 2025-05-31) — General And Administrative Expense: 2985000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Goodwill: 0.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Goodwill: 0.00
CEK.DE balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 4169000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 4169000.00
CEK.DE balance_sheet (annual, 2025-05-31) — Gross PPE: 17173000.00
CEK.DE balance_sheet (quarterly, 2025-05-31) — Gross PPE: 17173000.00
CEK.DE income_statement (annual, 2025-05-31) — Gross Profit: 22793000.00
CEK.DE income_statement (annual, 2025-05-31) — Interest Expense: 877000.00
CEK.DE income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 877000.00
CEK.DE income_statement (annual, 2025-05-31) — Interest Income: 22000.00