speb/financial-data huggingface dataset:
CERA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3660302000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3660302000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 108801000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 108801000.00
CERA.NS cash_flow (annual, 2026-03-31) — Depreciation: 381681000.00
CERA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 386575000.00
CERA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 386575000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 99429000.00
CERA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 381681000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 99429000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12897915.00
CERA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 59.96
CERA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2041856000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 773359000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 16036000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 16036000.00
CERA.NS income_statement (annual, 2026-03-31) — EBIT: 2753166000.00
CERA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1049217000.00
CERA.NS income_statement (annual, 2026-03-31) — EBITDA: 3139741000.00
CERA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1148646000.00
CERA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 128472000.00
CERA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1146849000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 3032999000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3032999000.00
CERA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1906316000.00
CERA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -463104000.00
CERA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13927000.00
CERA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 69254000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4804000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4804000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2892581000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2892581000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6639948000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6639948000.00
CERA.NS income_statement (annual, 2026-03-31) — Gross Profit: 9265422000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2928166000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 13000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 13000.00
CERA.NS income_statement (annual, 2026-03-31) — Interest Expense: 62041000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 14146000.00
CERA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 62041000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14146000.00
CERA.NS income_statement (annual, 2026-03-31) — Interest Income: 32072000.00
CERA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32072000.00
CERA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 31072000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Inventory: 3957656000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3957656000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14732107000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14732107000.00
CERA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -884778000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 10880000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 10880000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 142492000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 142492000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CERA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 371383000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 371383000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 367873000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 367873000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 367873000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 367873000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
CERA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 83197000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 83197000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3710364000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3710364000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 187462000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -11871000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2318000.00
CERA.NS income_statement (annual, 2026-03-31) — Net Income: 2041856000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Net Income: 773359000.00
CERA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2041856000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 773359000.00
CERA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2041856000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 773359000.00
CERA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2041856000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 773359000.00
CERA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2041856000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 773359000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2691125000.00
CERA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2041856000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 773359000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3586000.00
CERA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -32606000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -14146000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -902758000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -146630000.00
CERA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32606000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14146000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 7000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3787823000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3787823000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -196968000.00
CERA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -146630000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14718581000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14718581000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432385000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432385000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 36662000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 36662000.00
CERA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2743687000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1042117000.00
CERA.NS income_statement (annual, 2026-03-31) — Normalized Income: 1741355192.26
CERA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 693765270.77
CERA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2118915000.00
CERA.NS income_statement (annual, 2026-03-31) — Operating Income: 2303564000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 879822000.00
CERA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 20328510000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6438158000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12892965.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12892965.00
CERA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 345739000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 345739000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 299011000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 299011000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 49864000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 49864000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4804000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4804000.00
CERA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -105522000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25026000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25026000.00
CERA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6995000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 62866000.00
CERA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1047818000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1354530000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1182823000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1182823000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3704985000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3704985000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 6594000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6594000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8330332000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8330332000.00
CERA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 9034000.00
CERA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CERA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CERA.NS balance_sheet (annual, 2026-03-31) — Payables: 3400841000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3400841000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108801000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108801000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 364348000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 364348000.00
CERA.NS income_statement (annual, 2026-03-31) — Pretax Income: 2691125000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1035071000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CERA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 17917000.00
CERA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3586000.00
CERA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2336104000.00
CERA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -209013000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 710104000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 710104000.00
CERA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11063088000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3509992000.00
CERA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 386575000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 99429000.00
CERA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 72886000.00
CERA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 72886000.00
CERA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -146630000.00
CERA.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -11878000.00
CERA.NS income_statement (annual, 2026-03-31) — Research And Development: 14545000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 56563000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 56563000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 8042021000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8042021000.00
CERA.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 187462000.00
CERA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1433346000.00
CERA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 12045000.00
CERA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2937963000.00
CERA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 3007217000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12897541.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12897541.00
CERA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -146630000.00
CERA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -11700000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 106529000.00
CERA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 24955000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14723385000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14723385000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14718581000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14718581000.00
CERA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 95553192.26
CERA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 26935270.77
CERA.NS income_statement (annual, 2026-03-31) — Tax Provision: 649269000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 261712000.00
CERA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
CERA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CERA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 30881000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30881000.00
CERA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -691568000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19582029000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19582029000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14723385000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14723385000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 466986000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 466986000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14723385000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14723385000.00
CERA.NS income_statement (annual, 2026-03-31) — Total Expenses: 18024946000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5558336000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4858644000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4858644000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3991187000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3991187000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1198342000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1198342000.00
CERA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2637000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
CERA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 396054000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 106529000.00
CERA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 396054000.00
CERA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 106529000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2223000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2223000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4576.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4576.00
CERA.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 31625000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31625000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 214553000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 214553000.00
CERA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11930540000.00
CERA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11930540000.00
CERA.NS income_statement (annual, 2026-03-31) — Write Off: 2666000.00
CERS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2738000.00
CERS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2743000.00
CERS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2743000.00
CERS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CERS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2743000.00
CERS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6181000.00
CERS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5821000.00
CERS cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CERS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 6181000.00
CERS income_statement (annual, 2022-12-31) — +Operating Expense: 121175000.00
CERS income_statement (annual, 2022-12-31) — +Total Revenue: 162048000.00
CERS balance_sheet (annual, 2022-12-31) — Accounts Payable: 33002000.00
CERS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34426000.00
CERS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14216000.00
CERS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1077341000.00
CERS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CERS income_statement (annual, 2022-12-31) — Basic Average Shares: 176545000.00
CERS income_statement (annual, 2022-12-31) — Basic EPS: -0.24
CERS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51044000.00
CERS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000000.00
CERS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2000000.00
CERS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17434000.00
CERS balance_sheet (annual, 2022-12-31) — Capital Stock: 177000.00
CERS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35585000.00
CERS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 102154000.00
CERS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4192000.00
CERS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8464000.00
CERS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25615000.00
CERS cash_flow (annual, 2022-12-31) — Change In Account Payable: -4905000.00
CERS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1263000.00
CERS cash_flow (annual, 2022-12-31) — Change In Inventory: -1768000.00
CERS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -84000.00
CERS cash_flow (annual, 2022-12-31) — Change In Payable: -4905000.00
CERS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6168000.00
CERS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1168000.00
CERS cash_flow (annual, 2022-12-31) — Change In Receivables: -9200000.00
CERS cash_flow (annual, 2022-12-31) — Change In Working Capital: -16052000.00
CERS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9200000.00
CERS cash_flow (annual, 2022-12-31) — Changes In Cash: -12959000.00
CERS balance_sheet (annual, 2022-12-31) — Common Stock: 177000.00
CERS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67610000.00
CERS cash_flow (annual, 2022-12-31) — Common Stock Payments: -104000.00
CERS balance_sheet (annual, 2022-12-31) — Construction In Progress: 416000.00
CERS income_statement (annual, 2022-12-31) — Cost Of Revenue: 74954000.00
CERS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7626000.00
CERS balance_sheet (annual, 2022-12-31) — Current Assets: 170144000.00
CERS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2105000.00
CERS balance_sheet (annual, 2022-12-31) — Current Debt: 56159000.00
CERS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58264000.00
CERS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 589000.00
CERS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 589000.00
CERS balance_sheet (annual, 2022-12-31) — Current Liabilities: 117058000.00
CERS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2984000.00
CERS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2984000.00
CERS income_statement (annual, 2022-12-31) — Diluted Average Shares: 176545000.00
CERS income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
CERS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42779000.00
CERS income_statement (annual, 2022-12-31) — EBIT: -36506000.00
CERS income_statement (annual, 2022-12-31) — EBITDA: -33522000.00
CERS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -727000.00
CERS cash_flow (annual, 2022-12-31) — End Cash Position: 37358000.00
CERS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4192000.00
CERS cash_flow (annual, 2022-12-31) — Free Cash Flow: -27615000.00
CERS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2291000.00
CERS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CERS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -690000.00
CERS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2787000.00
CERS balance_sheet (annual, 2022-12-31) — Goodwill: 1316000.00
CERS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1316000.00
CERS balance_sheet (annual, 2022-12-31) — Gross PPE: 37697000.00
CERS income_statement (annual, 2022-12-31) — Gross Profit: 87094000.00
CERS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 270000.00
CERS income_statement (annual, 2022-12-31) — Interest Expense: 5831000.00
CERS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5831000.00
CERS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5100000.00
CERS balance_sheet (annual, 2022-12-31) — Inventory: 29003000.00
CERS balance_sheet (annual, 2022-12-31) — Invested Capital: 137413000.00
CERS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8464000.00
CERS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 212000.00
CERS balance_sheet (annual, 2022-12-31) — Leases: 12814000.00
CERS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15329000.00
CERS balance_sheet (annual, 2022-12-31) — Long Term Debt: 13644000.00
CERS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28973000.00
CERS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 212000.00
CERS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10522000.00
CERS balance_sheet (annual, 2022-12-31) — Minority Interest: 952000.00
CERS income_statement (annual, 2022-12-31) — Minority Interests: 46000.00
CERS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -104000.00
CERS balance_sheet (annual, 2022-12-31) — Net Debt: 34218000.00
CERS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1911000.00
CERS income_statement (annual, 2022-12-31) — Net Income: -42779000.00
CERS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42779000.00
CERS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42825000.00
CERS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42779000.00
CERS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42779000.00
CERS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42825000.00
CERS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42825000.00
CERS income_statement (annual, 2022-12-31) — Net Interest Income: -5831000.00
CERS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10464000.00
CERS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 212000.00
CERS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 212000.00
CERS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5831000.00
CERS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -104000.00
CERS balance_sheet (annual, 2022-12-31) — Net PPE: 23481000.00
CERS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 212000.00
CERS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 66294000.00
CERS income_statement (annual, 2022-12-31) — Normalized EBITDA: -32832000.00
CERS income_statement (annual, 2022-12-31) — Normalized Income: -42233900.00
CERS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25615000.00
CERS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4202000.00
CERS income_statement (annual, 2022-12-31) — Operating Income: -34081000.00
CERS income_statement (annual, 2022-12-31) — Operating Revenue: 162048000.00
CERS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 177581297.00
CERS balance_sheet (annual, 2022-12-31) — Other Current Assets: 4561000.00
CERS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 56159000.00
CERS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2787000.00
CERS income_statement (annual, 2022-12-31) — Other Income Expense: -2425000.00
CERS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2184000.00
CERS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23151000.00
CERS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3499000.00
CERS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1735000.00
CERS income_statement (annual, 2022-12-31) — Other Operating Expenses: -26267000.00
CERS balance_sheet (annual, 2022-12-31) — Other Properties: 13945000.00
CERS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 66569000.00
CERS balance_sheet (annual, 2022-12-31) — Payables: 33002000.00
CERS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40628000.00
CERS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17577000.00
CERS income_statement (annual, 2022-12-31) — Pretax Income: -42337000.00
CERS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4084000.00
CERS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CERS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29640000.00
CERS balance_sheet (annual, 2022-12-31) — Receivables: 34426000.00
CERS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 74954000.00
CERS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2984000.00
CERS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -104000.00
CERS income_statement (annual, 2022-12-31) — Research And Development: 64107000.00
CERS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CERS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1007121000.00
CERS cash_flow (annual, 2022-12-31) — Sale Of Investment: 40104000.00
CERS income_statement (annual, 2022-12-31) — Selling General And Administration: 83335000.00
CERS balance_sheet (annual, 2022-12-31) — Share Issued: 177581297.00
CERS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 212000.00
CERS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CERS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24456000.00
CERS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67610000.00
CERS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 66294000.00
CERS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -144900.00
CERS income_statement (annual, 2022-12-31) — Tax Provision: 488000.00
CERS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CERS balance_sheet (annual, 2022-12-31) — Total Assets: 218092000.00
CERS balance_sheet (annual, 2022-12-31) — Total Capitalization: 81254000.00
CERS balance_sheet (annual, 2022-12-31) — Total Debt: 87237000.00
CERS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68562000.00
CERS income_statement (annual, 2022-12-31) — Total Expenses: 196129000.00
CERS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 149530000.00
CERS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47948000.00
CERS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32472000.00
CERS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34081000.00
CERS income_statement (annual, 2022-12-31) — Total Unusual Items: -690000.00
CERS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -690000.00
CERS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -564000.00
CERS balance_sheet (annual, 2022-12-31) — Working Capital: 53086000.00
CERS income_statement (annual, 2023-12-31) — +Operating Expense: 112725000.00
CERS income_statement (annual, 2023-12-31) — +Total Revenue: 156367000.00
CERS balance_sheet (annual, 2023-12-31) — Accounts Payable: 23842000.00
CERS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35500000.00
CERS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16472000.00
CERS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1098353000.00
CERS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1698000.00
CERS income_statement (annual, 2023-12-31) — Basic Average Shares: 180270000.00
CERS income_statement (annual, 2023-12-31) — Basic EPS: -0.21
CERS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37358000.00
CERS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4597000.00
CERS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4597000.00
CERS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16203000.00
CERS balance_sheet (annual, 2023-12-31) — Capital Stock: 181000.00
CERS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11647000.00
CERS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65852000.00
CERS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10673000.00
CERS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8624000.00
CERS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43168000.00
CERS cash_flow (annual, 2023-12-31) — Change In Account Payable: -7335000.00
CERS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9070000.00
CERS cash_flow (annual, 2023-12-31) — Change In Inventory: -14947000.00
CERS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1413000.00
CERS cash_flow (annual, 2023-12-31) — Change In Payable: -7335000.00
CERS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -16405000.00
CERS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -994000.00
CERS cash_flow (annual, 2023-12-31) — Change In Receivables: -1102000.00
CERS cash_flow (annual, 2023-12-31) — Change In Working Capital: -32035000.00
CERS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1102000.00
CERS cash_flow (annual, 2023-12-31) — Changes In Cash: -23871000.00
CERS balance_sheet (annual, 2023-12-31) — Common Stock: 181000.00
CERS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 52650000.00
CERS cash_flow (annual, 2023-12-31) — Common Stock Payments: -175000.00
CERS balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
CERS income_statement (annual, 2023-12-31) — Cost Of Revenue: 69967000.00
CERS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7403000.00
CERS balance_sheet (annual, 2023-12-31) — Current Assets: 144441000.00
CERS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2452000.00
CERS balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
CERS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22452000.00
CERS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2002000.00
CERS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2002000.00
CERS balance_sheet (annual, 2023-12-31) — Current Liabilities: 67521000.00
CERS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2599000.00
CERS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2599000.00
CERS income_statement (annual, 2023-12-31) — Diluted Average Shares: 180270000.00
CERS income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
CERS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37489000.00
CERS income_statement (annual, 2023-12-31) — EBIT: -28936000.00
CERS income_statement (annual, 2023-12-31) — EBITDA: -26337000.00
CERS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -128000.00
CERS cash_flow (annual, 2023-12-31) — End Cash Position: 13359000.00
CERS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10673000.00
CERS cash_flow (annual, 2023-12-31) — Free Cash Flow: -47765000.00
CERS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 54000.00
CERS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 65000.00
CERS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -648000.00
CERS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1274000.00
CERS balance_sheet (annual, 2023-12-31) — Goodwill: 1316000.00
CERS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1316000.00
CERS balance_sheet (annual, 2023-12-31) — Gross PPE: 35825000.00
CERS income_statement (annual, 2023-12-31) — Gross Profit: 86400000.00
CERS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 322000.00
CERS income_statement (annual, 2023-12-31) — Interest Expense: 8386000.00
CERS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8386000.00
CERS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9210000.00
CERS balance_sheet (annual, 2023-12-31) — Inventory: 39868000.00
CERS balance_sheet (annual, 2023-12-31) — Invested Capital: 132446000.00
CERS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8624000.00
CERS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9923000.00
CERS balance_sheet (annual, 2023-12-31) — Leases: 12192000.00
CERS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13751000.00
CERS balance_sheet (annual, 2023-12-31) — Long Term Debt: 59796000.00
CERS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73547000.00
CERS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9923000.00
CERS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11491000.00
CERS balance_sheet (annual, 2023-12-31) — Minority Interest: 794000.00
CERS income_statement (annual, 2023-12-31) — Minority Interests: 158000.00
CERS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -175000.00
CERS balance_sheet (annual, 2023-12-31) — Net Debt: 68149000.00
CERS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -685000.00
CERS income_statement (annual, 2023-12-31) — Net Income: -37489000.00
CERS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37489000.00
CERS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37647000.00
CERS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37489000.00
CERS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37489000.00
CERS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37647000.00
CERS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37647000.00
CERS income_statement (annual, 2023-12-31) — Net Interest Income: -8386000.00
CERS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13221000.00
CERS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9923000.00
CERS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9923000.00
CERS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8386000.00
CERS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -175000.00
CERS balance_sheet (annual, 2023-12-31) — Net PPE: 19353000.00
CERS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5091000.00
CERS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51334000.00
CERS income_statement (annual, 2023-12-31) — Normalized EBITDA: -21961000.00
CERS income_statement (annual, 2023-12-31) — Normalized Income: -34031960.00
CERS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43168000.00
CERS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -566000.00
CERS income_statement (annual, 2023-12-31) — Operating Income: -26325000.00
CERS income_statement (annual, 2023-12-31) — Operating Revenue: 156367000.00
CERS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181248000.00
CERS balance_sheet (annual, 2023-12-31) — Other Current Assets: 3221000.00
CERS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20000000.00
CERS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1274000.00
CERS income_statement (annual, 2023-12-31) — Other Income Expense: -2611000.00
CERS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2682000.00
CERS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32638000.00
CERS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3236000.00
CERS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1765000.00
CERS income_statement (annual, 2023-12-31) — Other Operating Expenses: -30430000.00
CERS balance_sheet (annual, 2023-12-31) — Other Properties: 12142000.00
CERS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 54205000.00
CERS balance_sheet (annual, 2023-12-31) — Payables: 23842000.00
CERS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31245000.00
CERS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11822000.00
CERS income_statement (annual, 2023-12-31) — Pretax Income: -37322000.00
CERS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 925000.00
CERS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CERS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2486000.00
CERS balance_sheet (annual, 2023-12-31) — Receivables: 35500000.00
CERS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69967000.00
CERS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2599000.00
CERS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -175000.00
CERS income_statement (annual, 2023-12-31) — Research And Development: 67639000.00
CERS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3728000.00
CERS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1044610000.00
CERS cash_flow (annual, 2023-12-31) — Sale Of Investment: 15707000.00
CERS income_statement (annual, 2023-12-31) — Selling General And Administration: 75516000.00
CERS balance_sheet (annual, 2023-12-31) — Share Issued: 181248000.00
CERS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5091000.00
CERS income_statement (annual, 2023-12-31) — Special Income Charges: -3728000.00
CERS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20271000.00
CERS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 52650000.00
CERS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51334000.00
CERS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -918960.00
CERS income_statement (annual, 2023-12-31) — Tax Provision: 325000.00
CERS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CERS balance_sheet (annual, 2023-12-31) — Total Assets: 197748000.00
CERS balance_sheet (annual, 2023-12-31) — Total Capitalization: 112446000.00
CERS balance_sheet (annual, 2023-12-31) — Total Debt: 95999000.00
CERS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53444000.00
CERS income_statement (annual, 2023-12-31) — Total Expenses: 182692000.00
CERS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144304000.00
CERS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53307000.00
CERS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 76783000.00
CERS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30053000.00
CERS income_statement (annual, 2023-12-31) — Total Unusual Items: -4376000.00
CERS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4376000.00
CERS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -170000.00
CERS balance_sheet (annual, 2023-12-31) — Working Capital: 76920000.00
CERS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CERS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000.00
CERS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -261000.00
CERS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -261000.00
CERS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CERS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CERS income_statement (annual, 2024-12-31) — +Operating Expense: 113747000.00
CERS income_statement (annual, 2024-12-31) — +Total Revenue: 180270000.00
CERS balance_sheet (annual, 2024-12-31) — Accounts Payable: 21695000.00
CERS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29777000.00
CERS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18439000.00
CERS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18439000.00
CERS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1121887000.00
CERS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CERS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CERS income_statement (annual, 2024-12-31) — Basic Average Shares: 184563000.00
CERS income_statement (annual, 2024-12-31) — Basic EPS: -0.11
CERS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13359000.00
CERS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2837000.00
CERS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2837000.00
CERS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13938000.00
CERS balance_sheet (annual, 2024-12-31) — Capital Stock: 186000.00
CERS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20266000.00
CERS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80452000.00
CERS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4964000.00
CERS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8130000.00
CERS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11359000.00
CERS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1477000.00
CERS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2198000.00
CERS cash_flow (annual, 2024-12-31) — Change In Inventory: 7030000.00
CERS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -603000.00
CERS cash_flow (annual, 2024-12-31) — Change In Payable: -1477000.00
CERS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3675000.00
CERS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3025000.00
CERS cash_flow (annual, 2024-12-31) — Change In Receivables: 5504000.00
CERS cash_flow (annual, 2024-12-31) — Change In Working Capital: 5231000.00
CERS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5504000.00
CERS cash_flow (annual, 2024-12-31) — Changes In Cash: 8193000.00
CERS balance_sheet (annual, 2024-12-31) — Common Stock: 186000.00
CERS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56145000.00
CERS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CERS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CERS income_statement (annual, 2024-12-31) — Cost Of Revenue: 80748000.00
CERS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7004000.00
CERS balance_sheet (annual, 2024-12-31) — Current Assets: 152022000.00
CERS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2275000.00
CERS balance_sheet (annual, 2024-12-31) — Current Debt: 19297000.00
CERS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21572000.00
CERS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1398000.00
CERS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1398000.00
CERS balance_sheet (annual, 2024-12-31) — Current Liabilities: 63608000.00
CERS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1855000.00
CERS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1855000.00
CERS income_statement (annual, 2024-12-31) — Diluted Average Shares: 184563000.00
CERS income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
CERS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20918000.00
CERS income_statement (annual, 2024-12-31) — EBIT: -11879000.00
CERS income_statement (annual, 2024-12-31) — EBITDA: -10024000.00
CERS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -191000.00
CERS cash_flow (annual, 2024-12-31) — End Cash Position: 21361000.00
CERS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4964000.00
CERS cash_flow (annual, 2024-12-31) — Free Cash Flow: 8522000.00
CERS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7000.00