speb/financial-data huggingface dataset:
CDXS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 180000.00
CDXS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 23502000.00
CDXS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5713000.00
CDXS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19376000.00
CDXS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20092000.00
CDXS cash_flow (annual, 2025-12-31) — Change In Account Payable: -1286000.00
CDXS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -793000.00
CDXS cash_flow (annual, 2025-12-31) — Change In Inventory: -19000.00
CDXS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 118000.00
CDXS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8507000.00
CDXS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -839000.00
CDXS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3161000.00
CDXS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -843000.00
CDXS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4071000.00
CDXS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8420000.00
CDXS cash_flow (annual, 2025-12-31) — Change In Payable: -1286000.00
CDXS cash_flow (quarterly, 2025-12-31) — Change In Payable: -793000.00
CDXS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1286000.00
CDXS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -793000.00
CDXS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1694000.00
CDXS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -374000.00
CDXS cash_flow (annual, 2025-12-31) — Change In Working Capital: 6418000.00
CDXS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5689000.00
CDXS cash_flow (annual, 2025-12-31) — Changes In Cash: 32054000.00
CDXS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25985000.00
CDXS balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
CDXS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50529000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50529000.00
CDXS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17267000.00
CDXS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1000.00
CDXS balance_sheet (annual, 2025-12-31) — Construction In Progress: 405000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 405000.00
CDXS income_statement (annual, 2025-12-31) — Cost Of Revenue: 9338000.00
CDXS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2043000.00
CDXS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2768000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2768000.00
CDXS balance_sheet (annual, 2025-12-31) — Current Assets: 96816000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Current Assets: 96816000.00
CDXS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2944000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2944000.00
CDXS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2944000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2944000.00
CDXS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7009000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7009000.00
CDXS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7009000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7009000.00
CDXS balance_sheet (annual, 2025-12-31) — Current Liabilities: 25317000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25317000.00
CDXS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5248000.00
CDXS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -821000.00
CDXS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5248000.00
CDXS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -821000.00
CDXS income_statement (annual, 2025-12-31) — Diluted Average Shares: 87142000.00
CDXS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 90906000.00
CDXS income_statement (annual, 2025-12-31) — Diluted EPS: -0.50
CDXS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
CDXS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43974000.00
CDXS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9601000.00
CDXS income_statement (annual, 2025-12-31) — EBIT: -39114000.00
CDXS income_statement (quarterly, 2025-12-31) — EBIT: 11215000.00
CDXS income_statement (annual, 2025-12-31) — EBITDA: -33866000.00
CDXS income_statement (quarterly, 2025-12-31) — EBITDA: 11215000.00
CDXS cash_flow (annual, 2025-12-31) — End Cash Position: 52883000.00
CDXS cash_flow (quarterly, 2025-12-31) — End Cash Position: 52883000.00
CDXS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27928000.00
CDXS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 180000.00
CDXS balance_sheet (annual, 2025-12-31) — Finished Goods: 1817000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1817000.00
CDXS cash_flow (annual, 2025-12-31) — Free Cash Flow: -23847000.00
CDXS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19572000.00
CDXS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
CDXS balance_sheet (annual, 2025-12-31) — Goodwill: 2463000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2463000.00
CDXS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2463000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2463000.00
CDXS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8800000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8800000.00
CDXS balance_sheet (annual, 2025-12-31) — Gross PPE: 88767000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 88767000.00
CDXS income_statement (annual, 2025-12-31) — Gross Profit: 61049000.00
CDXS income_statement (quarterly, 2025-12-31) — Gross Profit: 36872000.00
CDXS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CDXS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CDXS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CDXS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
CDXS income_statement (annual, 2025-12-31) — Interest Expense: 4813000.00
CDXS income_statement (quarterly, 2025-12-31) — Interest Expense: 1596000.00
CDXS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4813000.00
CDXS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1596000.00
CDXS income_statement (annual, 2025-12-31) — Interest Income: 2625000.00
CDXS income_statement (quarterly, 2025-12-31) — Interest Income: 656000.00
CDXS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2625000.00
CDXS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 656000.00
CDXS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3149000.00
CDXS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 907000.00
CDXS balance_sheet (annual, 2025-12-31) — Inventory: 1817000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Inventory: 1817000.00
CDXS balance_sheet (annual, 2025-12-31) — Invested Capital: 90634000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90634000.00
CDXS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 23502000.00
CDXS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5713000.00
CDXS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2498000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2498000.00
CDXS balance_sheet (annual, 2025-12-31) — Investments And Advances: 2498000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2498000.00
CDXS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17267000.00
CDXS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000.00
CDXS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9897000.00
CDXS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CDXS balance_sheet (annual, 2025-12-31) — Leases: 15229000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Leases: 15229000.00
CDXS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30159000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30159000.00
CDXS balance_sheet (annual, 2025-12-31) — Long Term Debt: 40105000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40105000.00
CDXS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70264000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70264000.00
CDXS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9897000.00
CDXS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CDXS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3689000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3689000.00
CDXS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17267000.00
CDXS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000.00
CDXS income_statement (annual, 2025-12-31) — Net Income: -43974000.00
CDXS income_statement (quarterly, 2025-12-31) — Net Income: 9601000.00
CDXS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43974000.00
CDXS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9601000.00
CDXS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43974000.00
CDXS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 9601000.00
CDXS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43974000.00
CDXS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9601000.00
CDXS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43974000.00
CDXS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9601000.00
CDXS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43974000.00
CDXS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9601000.00
CDXS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43974000.00
CDXS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 9601000.00
CDXS income_statement (annual, 2025-12-31) — Net Interest Income: -2188000.00
CDXS income_statement (quarterly, 2025-12-31) — Net Interest Income: -940000.00
CDXS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27968000.00
CDXS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6233000.00
CDXS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9897000.00
CDXS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CDXS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9897000.00
CDXS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CDXS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2188000.00
CDXS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -940000.00
CDXS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -839000.00
CDXS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7000.00
CDXS balance_sheet (annual, 2025-12-31) — Net PPE: 43525000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Net PPE: 43525000.00
CDXS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4466000.00
CDXS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -520000.00
CDXS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48066000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48066000.00
CDXS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 360000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 360000.00
CDXS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 360000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 360000.00
CDXS income_statement (annual, 2025-12-31) — Normalized EBITDA: -30459000.00
CDXS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14622000.00
CDXS income_statement (annual, 2025-12-31) — Normalized Income: -41282470.00
CDXS income_statement (quarterly, 2025-12-31) — Normalized Income: 13001624.49
CDXS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19376000.00
CDXS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20092000.00
CDXS income_statement (annual, 2025-12-31) — Operating Income: -38332000.00
CDXS income_statement (quarterly, 2025-12-31) — Operating Income: 13966000.00
CDXS income_statement (annual, 2025-12-31) — Operating Revenue: 70387000.00
CDXS income_statement (quarterly, 2025-12-31) — Operating Revenue: 38915000.00
CDXS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90478000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90478000.00
CDXS balance_sheet (annual, 2025-12-31) — Other Current Assets: 5626000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5626000.00
CDXS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8000.00
CDXS income_statement (annual, 2025-12-31) — Other Income Expense: -3407000.00
CDXS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1311000.00
CDXS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 382000.00
CDXS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2495000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2495000.00
CDXS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1327000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1327000.00
CDXS balance_sheet (annual, 2025-12-31) — Other Properties: 69444000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Other Properties: 69444000.00
CDXS balance_sheet (annual, 2025-12-31) — Other Receivables: 1972000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1972000.00
CDXS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27416000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 27416000.00
CDXS balance_sheet (annual, 2025-12-31) — Payables: 1554000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Payables: 1554000.00
CDXS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4322000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4322000.00
CDXS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11042000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11042000.00
CDXS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CDXS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CDXS income_statement (annual, 2025-12-31) — Pretax Income: -43927000.00
CDXS income_statement (quarterly, 2025-12-31) — Pretax Income: 9619000.00
CDXS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1603000.00
CDXS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 188000.00
CDXS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDXS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDXS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -113000.00
CDXS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CDXS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -57158000.00
CDXS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15267000.00
CDXS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4471000.00
CDXS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -520000.00
CDXS balance_sheet (annual, 2025-12-31) — Receivables: 10686000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Receivables: 10686000.00
CDXS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -43000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -43000.00
CDXS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9338000.00
CDXS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2043000.00
CDXS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5248000.00
CDXS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -821000.00
CDXS income_statement (annual, 2025-12-31) — Research And Development: 52307000.00
CDXS income_statement (quarterly, 2025-12-31) — Research And Development: 11721000.00
CDXS balance_sheet (annual, 2025-12-31) — Restricted Cash: 478000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 478000.00
CDXS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3407000.00
CDXS balance_sheet (annual, 2025-12-31) — Retained Earnings: -606780000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -606780000.00
CDXS cash_flow (annual, 2025-12-31) — Sale Of Investment: 85126000.00
CDXS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21500000.00
CDXS cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
CDXS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CDXS income_statement (annual, 2025-12-31) — Selling General And Administration: 47074000.00
CDXS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11185000.00
CDXS balance_sheet (annual, 2025-12-31) — Share Issued: 90478000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Share Issued: 90478000.00
CDXS income_statement (annual, 2025-12-31) — Special Income Charges: -3407000.00
CDXS income_statement (quarterly, 2025-12-31) — Special Income Charges: -3407000.00
CDXS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9624000.00
CDXS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2200000.00
CDXS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50529000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50529000.00
CDXS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48066000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48066000.00
CDXS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -715470.00
CDXS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6375.51
CDXS income_statement (annual, 2025-12-31) — Tax Provision: 47000.00
CDXS income_statement (quarterly, 2025-12-31) — Tax Provision: 18000.00
CDXS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CDXS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CDXS balance_sheet (annual, 2025-12-31) — Total Assets: 147797000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Total Assets: 147797000.00
CDXS balance_sheet (annual, 2025-12-31) — Total Capitalization: 90634000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90634000.00
CDXS balance_sheet (annual, 2025-12-31) — Total Debt: 73208000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Total Debt: 73208000.00
CDXS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50529000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50529000.00
CDXS income_statement (annual, 2025-12-31) — Total Expenses: 108719000.00
CDXS income_statement (quarterly, 2025-12-31) — Total Expenses: 24949000.00
CDXS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 97268000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97268000.00
CDXS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50981000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50981000.00
CDXS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71951000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71951000.00
CDXS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -41739000.00
CDXS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10559000.00
CDXS income_statement (annual, 2025-12-31) — Total Unusual Items: -3407000.00
CDXS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3407000.00
CDXS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3407000.00
CDXS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3407000.00
CDXS balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
CDXS balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
CDXS balance_sheet (annual, 2025-12-31) — Working Capital: 71499000.00
CDXS balance_sheet (quarterly, 2025-12-31) — Working Capital: 71499000.00
CDXS income_statement (quarterly, 2026-03-31) — +Operating Expense: 21227000.00
CDXS income_statement (quarterly, 2026-03-31) — +Total Revenue: 15248000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2127000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6777000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -45923000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 658720000.00
CDXS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -238000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2498000.00
CDXS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90768000.00
CDXS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
CDXS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52883000.00
CDXS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -176000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32420000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36571000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65140000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 19390000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17181000.00
CDXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14000.00
CDXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1111000.00
CDXS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13150000.00
CDXS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 312000.00
CDXS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -183000.00
CDXS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2479000.00
CDXS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1033000.00
CDXS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -11509000.00
CDXS cash_flow (quarterly, 2026-03-31) — Change In Payable: 312000.00
CDXS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 312000.00
CDXS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1701000.00
CDXS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8233000.00
CDXS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14275000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43234000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 849000.00
CDXS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2064000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3196000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Current Assets: 79649000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3302000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3302000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 866000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 866000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14850000.00
CDXS cash_flow (quarterly, 2026-03-31) — Depreciation: 2221000.00
CDXS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2221000.00
CDXS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2221000.00
CDXS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90768000.00
CDXS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
CDXS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8704000.00
CDXS income_statement (quarterly, 2026-03-31) — EBIT: -7378000.00
CDXS income_statement (quarterly, 2026-03-31) — EBITDA: -5157000.00
CDXS cash_flow (quarterly, 2026-03-31) — End Cash Position: 38608000.00
CDXS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1987000.00
CDXS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13326000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2463000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2463000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88077000.00
CDXS income_statement (quarterly, 2026-03-31) — Gross Profit: 13184000.00
CDXS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 36000.00
CDXS income_statement (quarterly, 2026-03-31) — Interest Expense: 1290000.00
CDXS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1290000.00
CDXS income_statement (quarterly, 2026-03-31) — Interest Income: 665000.00
CDXS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 665000.00
CDXS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 892000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Inventory: 2000000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83717000.00
CDXS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1111000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2498000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2498000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Leases: 15480000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29118000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40483000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69601000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3711000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3912000.00
CDXS income_statement (quarterly, 2026-03-31) — Net Income: -8704000.00
CDXS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8704000.00
CDXS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8704000.00
CDXS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8704000.00
CDXS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8704000.00
CDXS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8704000.00
CDXS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8704000.00
CDXS income_statement (quarterly, 2026-03-31) — Net Interest Income: -625000.00
CDXS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -935000.00
CDXS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -625000.00
CDXS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Net PPE: 42154000.00
CDXS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -176000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40771000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 350000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 350000.00
CDXS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5157000.00
CDXS income_statement (quarterly, 2026-03-31) — Normalized Income: -8704000.00
CDXS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13150000.00
CDXS income_statement (quarterly, 2026-03-31) — Operating Income: -8043000.00
CDXS income_statement (quarterly, 2026-03-31) — Operating Revenue: 15248000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90894000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4057000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11000.00
CDXS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 376000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2606000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1335000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Other Properties: 68037000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1293000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 28569000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Payables: 2127000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5323000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5359000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CDXS income_statement (quarterly, 2026-03-31) — Pretax Income: -8668000.00
CDXS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CDXS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CDXS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
CDXS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20025000.00
CDXS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -176000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Receivables: 8027000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -43000.00
CDXS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2064000.00
CDXS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2221000.00
CDXS income_statement (quarterly, 2026-03-31) — Research And Development: 11448000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 425000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -615484000.00
CDXS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 19090000.00
CDXS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9779000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Share Issued: 90894000.00
CDXS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1428000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43234000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40771000.00
CDXS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDXS income_statement (quarterly, 2026-03-31) — Tax Provision: 36000.00
CDXS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CDXS balance_sheet (quarterly, 2026-03-31) — Total Assets: 129370000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83717000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Total Debt: 72903000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43234000.00
CDXS income_statement (quarterly, 2026-03-31) — Total Expenses: 23291000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86136000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49721000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71286000.00
CDXS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8043000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Work In Process: 13000.00
CDXS balance_sheet (quarterly, 2026-03-31) — Working Capital: 64799000.00
CDZ0.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 64247142.24
CDZ0.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 64247142.24
CDZ0.DE income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
CDZ0.DE balance_sheet (annual, 2021-12-31) — Other Payable: 10878773.90
CDZ0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 55459016.91
CDZ0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 104845438.62
CDZ0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 13672967.48
CDZ0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4299149.89
CDZ0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -394139.35
CDZ0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22508955.30
CDZ0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 64297142.24
CDZ0.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.18
CDZ0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 43249232.00
CDZ0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13945991.99
CDZ0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13945991.99
CDZ0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 13945991.99
CDZ0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 43249232.00
CDZ0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54262822.59
CDZ0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
CDZ0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 55425100.24
CDZ0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 31745591.63
CDZ0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 19807022.87
CDZ0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6698141.96
CDZ0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6698141.96
CDZ0.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
CDZ0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7250514.54
CDZ0.DE income_statement (annual, 2022-12-31) — EBIT: -5945948.45
CDZ0.DE income_statement (annual, 2022-12-31) — EBITDA: 752193.51
CDZ0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 952264.99
CDZ0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 23812037.48
CDZ0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 83829742.47
CDZ0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2385714.33
CDZ0.DE income_statement (annual, 2022-12-31) — Gross Profit: 49420338.38
CDZ0.DE income_statement (annual, 2022-12-31) — Interest Expense: 208900.49
CDZ0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 208900.49
CDZ0.DE income_statement (annual, 2022-12-31) — Interest Income: 92730.08
CDZ0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 92730.08
CDZ0.DE balance_sheet (annual, 2022-12-31) — Inventory: 952264.99
CDZ0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 61262822.53
CDZ0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 461554.29
CDZ0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6999999.94
CDZ0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6999999.94
CDZ0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6288391.03
CDZ0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2385714.33
CDZ0.DE income_statement (annual, 2022-12-31) — Net Income: -7250514.54
CDZ0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7250514.54
CDZ0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7250514.54
CDZ0.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: -7.00
CDZ0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7250514.54
CDZ0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7250514.54
CDZ0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7250514.54
CDZ0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -116170.41
CDZ0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -116170.41
CDZ0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1991574.98
CDZ0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29566919.88
CDZ0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22491401.82
CDZ0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1199844.00
CDZ0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 752193.51
CDZ0.DE income_statement (annual, 2022-12-31) — Normalized Income: -7250514.54
CDZ0.DE income_statement (annual, 2022-12-31) — Operating Income: -6038678.53
CDZ0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 104845438.62
CDZ0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 12050480.88
CDZ0.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -709564.76
CDZ0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60017704.99
CDZ0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8306010.38
CDZ0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 24473525.09
CDZ0.DE balance_sheet (annual, 2022-12-31) — Other Payable: 899488.09
CDZ0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 497703.88
CDZ0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDZ0.DE balance_sheet (annual, 2022-12-31) — Payables: 13672967.48
CDZ0.DE income_statement (annual, 2022-12-31) — Pretax Income: -6154848.94
CDZ0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55425100.24
CDZ0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6698141.96
CDZ0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -11261175.71
CDZ0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54262822.59
CDZ0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -29566919.88
CDZ0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDZ0.DE income_statement (annual, 2022-12-31) — Tax Provision: 1095665.60
CDZ0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CDZ0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 119355492.63
CDZ0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 61262822.53
CDZ0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6999999.94
CDZ0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54262822.59
CDZ0.DE income_statement (annual, 2022-12-31) — Total Expenses: 110884117.15
CDZ0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65092670.04
CDZ0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87609901.00
CDZ0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45285647.17
CDZ0.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 234189.00
CDZ0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 11938568.76
CDZ0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 36056362.02
CDZ0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 136273000.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13241445.55
CDZ0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7138312.23
CDZ0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2024035.16
CDZ0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22547520.35
CDZ0.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.16
CDZ0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13945991.99
CDZ0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -436512.96
CDZ0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 43249232.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12460079.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12542397.86
CDZ0.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 12460079.00
CDZ0.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -466258.59
CDZ0.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1015810.89
CDZ0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1167062.50
CDZ0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1485912.99
CDZ0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 43249232.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47983537.31
CDZ0.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 195154.05
CDZ0.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 118733.61
CDZ0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 103994529.06
CDZ0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 30909146.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 20314779.29
CDZ0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 245263.54
CDZ0.DE cash_flow (annual, 2023-12-31) — Depreciation: 6989564.99
CDZ0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6989564.99
CDZ0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7171247.67
CDZ0.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7171247.67
CDZ0.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
CDZ0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6474439.33
CDZ0.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CDZ0.DE income_statement (annual, 2023-12-31) — EBIT: -5910555.87
CDZ0.DE income_statement (annual, 2023-12-31) — EBITDA: 1260691.80
CDZ0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CDZ0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 12460079.00
CDZ0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1937269.10
CDZ0.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 998850.91
CDZ0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 477742.35
CDZ0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CDZ0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1595000.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 21167342.42
CDZ0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 77296366.94
CDZ0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3995933.61
CDZ0.DE income_statement (annual, 2023-12-31) — Gross Profit: 32278470.94
CDZ0.DE income_statement (annual, 2023-12-31) — Interest Expense: 318344.94
CDZ0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 318344.94
CDZ0.DE income_statement (annual, 2023-12-31) — Interest Income: 133335.21
CDZ0.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 133335.21
CDZ0.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -132423.11
CDZ0.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 41157.43
CDZ0.DE balance_sheet (annual, 2023-12-31) — Inventory: 998850.91
CDZ0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 52983537.21
CDZ0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -462899.20
CDZ0.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 461554.29
CDZ0.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 461554.29
CDZ0.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 195154.05
CDZ0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4999999.90
CDZ0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4999999.90
CDZ0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.04
CDZ0.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 461554.29
CDZ0.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6947429.09
CDZ0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3877200.00
CDZ0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CDZ0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 195154.05
CDZ0.DE income_statement (annual, 2023-12-31) — Net Income: -6474439.33
CDZ0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6474439.33
CDZ0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6475346.97
CDZ0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6474439.33
CDZ0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6474439.33
CDZ0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6474439.33
CDZ0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6474439.33
CDZ0.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CDZ0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -2255009.73
CDZ0.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -67543.67
CDZ0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2000000.04
CDZ0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000000.04
CDZ0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2255009.73
CDZ0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1971898.45
CDZ0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -436512.96
CDZ0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -29312829.63
CDZ0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21114206.27
CDZ0.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1158319.00
CDZ0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1260691.80
CDZ0.DE income_statement (annual, 2023-12-31) — Normalized Income: -6474439.33
CDZ0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 914255.31
CDZ0.DE income_statement (annual, 2023-12-31) — Operating Income: -3777891.08
CDZ0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 136273000.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 9441048.36
CDZ0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56129024.52
CDZ0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 163988.73
CDZ0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9515267.78
CDZ0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 26307000.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 788536.64
CDZ0.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 82318.86
CDZ0.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Payables: 13241445.55
CDZ0.DE income_statement (annual, 2023-12-31) — Pretax Income: -6228900.81
CDZ0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CDZ0.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -90942.14
CDZ0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -436512.96
CDZ0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 103994529.06