speb/financial-data huggingface dataset:
CEVA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 7530000.00
CEVA cash_flow (annual, 2025-12-31) — Depreciation: 3436000.00
CEVA cash_flow (quarterly, 2025-12-31) — Depreciation: 941000.00
CEVA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4269000.00
CEVA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1149000.00
CEVA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 598000.00
CEVA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 150000.00
CEVA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4269000.00
CEVA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1149000.00
CEVA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 598000.00
CEVA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 150000.00
CEVA income_statement (annual, 2025-12-31) — Diluted Average Shares: 24295000.00
CEVA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25558000.00
CEVA income_statement (annual, 2025-12-31) — Diluted EPS: -0.44
CEVA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
CEVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10638000.00
CEVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1098000.00
CEVA income_statement (annual, 2025-12-31) — EBIT: -11346000.00
CEVA income_statement (quarterly, 2025-12-31) — EBIT: -398000.00
CEVA income_statement (annual, 2025-12-31) — EBITDA: -7077000.00
CEVA income_statement (quarterly, 2025-12-31) — EBITDA: 751000.00
CEVA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 107000.00
CEVA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -66000.00
CEVA balance_sheet (annual, 2025-12-31) — Employee Benefits: 7690000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7690000.00
CEVA cash_flow (annual, 2025-12-31) — End Cash Position: 40586000.00
CEVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 40586000.00
CEVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 59335000.00
CEVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 63261000.00
CEVA cash_flow (annual, 2025-12-31) — Free Cash Flow: -6277000.00
CEVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7231000.00
CEVA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -56000.00
CEVA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -40000.00
CEVA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CEVA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 406000.00
CEVA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -257000.00
CEVA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 79000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 79000.00
CEVA income_statement (annual, 2025-12-31) — General And Administrative Expense: 18093000.00
CEVA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5396000.00
CEVA balance_sheet (annual, 2025-12-31) — Goodwill: 58308000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Goodwill: 58308000.00
CEVA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59352000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59352000.00
CEVA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49643000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49643000.00
CEVA balance_sheet (annual, 2025-12-31) — Gross PPE: 50860000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50860000.00
CEVA income_statement (annual, 2025-12-31) — Gross Profit: 95440000.00
CEVA income_statement (quarterly, 2025-12-31) — Gross Profit: 27561000.00
CEVA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4182000.00
CEVA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2282000.00
CEVA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1487000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1487000.00
CEVA income_statement (annual, 2025-12-31) — Interest Income: 6250000.00
CEVA income_statement (quarterly, 2025-12-31) — Interest Income: 1708000.00
CEVA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6250000.00
CEVA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1708000.00
CEVA balance_sheet (annual, 2025-12-31) — Invested Capital: 336458000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 336458000.00
CEVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33998000.00
CEVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48603000.00
CEVA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 55000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 55000.00
CEVA balance_sheet (annual, 2025-12-31) — Investments And Advances: 55000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 55000.00
CEVA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 63261000.00
CEVA balance_sheet (annual, 2025-12-31) — Leases: 3990000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Leases: 3990000.00
CEVA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14388000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14388000.00
CEVA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14388000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14388000.00
CEVA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29384000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29384000.00
CEVA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3470000.00
CEVA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CEVA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 56111000.00
CEVA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 63261000.00
CEVA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1029000.00
CEVA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 94000.00
CEVA income_statement (annual, 2025-12-31) — Net Income: -10638000.00
CEVA income_statement (quarterly, 2025-12-31) — Net Income: -1098000.00
CEVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10638000.00
CEVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1098000.00
CEVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10638000.00
CEVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1098000.00
CEVA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CEVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10638000.00
CEVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1098000.00
CEVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10638000.00
CEVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1098000.00
CEVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10638000.00
CEVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1098000.00
CEVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10638000.00
CEVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1098000.00
CEVA income_statement (annual, 2025-12-31) — Net Interest Income: 6250000.00
CEVA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1708000.00
CEVA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -34547000.00
CEVA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -47110000.00
CEVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6250000.00
CEVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1708000.00
CEVA balance_sheet (annual, 2025-12-31) — Net PPE: 24540000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 24540000.00
CEVA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2921000.00
CEVA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1493000.00
CEVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 277106000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 277106000.00
CEVA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1037000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1037000.00
CEVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 257000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 257000.00
CEVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 257000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 257000.00
CEVA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7690000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7690000.00
CEVA income_statement (annual, 2025-12-31) — Normalized EBITDA: -7483000.00
CEVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1008000.00
CEVA income_statement (annual, 2025-12-31) — Normalized Income: -10958740.00
CEVA income_statement (quarterly, 2025-12-31) — Normalized Income: -894970.00
CEVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3356000.00
CEVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8724000.00
CEVA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1085000.00
CEVA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 54000.00
CEVA income_statement (annual, 2025-12-31) — Operating Income: -11346000.00
CEVA income_statement (quarterly, 2025-12-31) — Operating Income: -398000.00
CEVA income_statement (annual, 2025-12-31) — Operating Revenue: 109598000.00
CEVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 31291000.00
CEVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27510739.00
CEVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27510739.00
CEVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 13498000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13498000.00
CEVA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 79000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 79000.00
CEVA income_statement (annual, 2025-12-31) — Other Gand A: 18093000.00
CEVA income_statement (quarterly, 2025-12-31) — Other Gand A: 5396000.00
CEVA income_statement (annual, 2025-12-31) — Other Income Expense: 406000.00
CEVA income_statement (quarterly, 2025-12-31) — Other Income Expense: -257000.00
CEVA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1044000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1044000.00
CEVA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11686000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11686000.00
CEVA balance_sheet (annual, 2025-12-31) — Other Payable: 1446000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1446000.00
CEVA balance_sheet (annual, 2025-12-31) — Other Properties: 17486000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 17486000.00
CEVA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 181397000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 181397000.00
CEVA balance_sheet (annual, 2025-12-31) — Payables: 5351000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Payables: 5351000.00
CEVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22905000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22905000.00
CEVA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CEVA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CEVA income_statement (annual, 2025-12-31) — Pretax Income: -4690000.00
CEVA income_statement (quarterly, 2025-12-31) — Pretax Income: 1053000.00
CEVA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3224000.00
CEVA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CEVA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CEVA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CEVA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CEVA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -109145000.00
CEVA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -56597000.00
CEVA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2921000.00
CEVA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1493000.00
CEVA balance_sheet (annual, 2025-12-31) — Receivables: 49355000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Receivables: 49355000.00
CEVA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10487000.00
CEVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2731000.00
CEVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4269000.00
CEVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1149000.00
CEVA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7150000.00
CEVA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CEVA income_statement (annual, 2025-12-31) — Research And Development: 74833000.00
CEVA income_statement (quarterly, 2025-12-31) — Research And Development: 18934000.00
CEVA balance_sheet (annual, 2025-12-31) — Retained Earnings: -24000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24000.00
CEVA cash_flow (annual, 2025-12-31) — Sale Of Business: 3470000.00
CEVA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CEVA cash_flow (annual, 2025-12-31) — Sale Of Investment: 74598000.00
CEVA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9487000.00
CEVA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13262000.00
CEVA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3479000.00
CEVA income_statement (annual, 2025-12-31) — Selling General And Administration: 31355000.00
CEVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8875000.00
CEVA balance_sheet (annual, 2025-12-31) — Share Issued: 27583325.00
CEVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 27583325.00
CEVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19796000.00
CEVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5698000.00
CEVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 336458000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 336458000.00
CEVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 277106000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 277106000.00
CEVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 85260.00
CEVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -53970.00
CEVA income_statement (annual, 2025-12-31) — Tax Provision: 5948000.00
CEVA income_statement (quarterly, 2025-12-31) — Tax Provision: 2151000.00
CEVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CEVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CEVA balance_sheet (annual, 2025-12-31) — Total Assets: 388256000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 388256000.00
CEVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 336458000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 336458000.00
CEVA balance_sheet (annual, 2025-12-31) — Total Debt: 16131000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 16131000.00
CEVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 336458000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 336458000.00
CEVA income_statement (annual, 2025-12-31) — Total Expenses: 120944000.00
CEVA income_statement (quarterly, 2025-12-31) — Total Expenses: 31689000.00
CEVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51798000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51798000.00
CEVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 103420000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 103420000.00
CEVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23115000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23115000.00
CEVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11346000.00
CEVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -398000.00
CEVA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1487000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1487000.00
CEVA income_statement (annual, 2025-12-31) — Total Unusual Items: 406000.00
CEVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -257000.00
CEVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 406000.00
CEVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -257000.00
CEVA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 72586.00
CEVA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 72586.00
CEVA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1591000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1591000.00
CEVA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 257000.00
CEVA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4000.00
CEVA balance_sheet (annual, 2025-12-31) — Working Capital: 256153000.00
CEVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 256153000.00
CEVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 28380000.00
CEVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 27024000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2388000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48872000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 343298000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -288000.00
CEVA income_statement (quarterly, 2026-03-31) — Amortization: 117000.00
CEVA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 176000.00
CEVA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 176000.00
CEVA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 117000.00
CEVA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -104000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 119000.00
CEVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27678000.00
CEVA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
CEVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40586000.00
CEVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2315000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16877000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21367000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 215693000.00
CEVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1551000.00
CEVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15806000.00
CEVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4885000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -295000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1703000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -35000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 296000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 705000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -531000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Payable: -295000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1998000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5847000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 374000.00
CEVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7001000.00
CEVA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 374000.00
CEVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19140000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 28000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 338183000.00
CEVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3729000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19224000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 280862000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2794000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2794000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2968000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2968000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27374000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7225000.00
CEVA cash_flow (quarterly, 2026-03-31) — Depreciation: 685000.00
CEVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 861000.00
CEVA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 117000.00
CEVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 861000.00
CEVA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 117000.00
CEVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27678000.00
CEVA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
CEVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4459000.00
CEVA income_statement (quarterly, 2026-03-31) — EBIT: -5085000.00
CEVA income_statement (quarterly, 2026-03-31) — EBITDA: -4224000.00
CEVA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -79000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7428000.00
CEVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 21367000.00
CEVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1551000.00
CEVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7200000.00
CEVA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -130000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -660000.00
CEVA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4660000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Goodwill: 58308000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59176000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 49160000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26200000.00
CEVA income_statement (quarterly, 2026-03-31) — Gross Profit: 23295000.00
CEVA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1962000.00
CEVA income_statement (quarterly, 2026-03-31) — Interest Income: 2071000.00
CEVA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2071000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 338183000.00
CEVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15806000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 119000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 119000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14083000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14083000.00
CEVA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 510000.00
CEVA income_statement (quarterly, 2026-03-31) — Net Income: -4459000.00
CEVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4459000.00
CEVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4459000.00
CEVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4459000.00
CEVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4459000.00
CEVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4459000.00
CEVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4459000.00
CEVA income_statement (quarterly, 2026-03-31) — Net Interest Income: 2071000.00
CEVA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13491000.00
CEVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2071000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 26200000.00
CEVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2315000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 279007000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1158000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 274000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 274000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7428000.00
CEVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4094000.00
CEVA income_statement (quarterly, 2026-03-31) — Normalized Income: -4381000.00
CEVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4885000.00
CEVA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 510000.00
CEVA income_statement (quarterly, 2026-03-31) — Operating Income: -5085000.00
CEVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 27024000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27859369.00
CEVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16297000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -660000.00
CEVA income_statement (quarterly, 2026-03-31) — Other Gand A: 4660000.00
CEVA income_statement (quarterly, 2026-03-31) — Other Income Expense: -130000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 868000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14370000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 26200000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 194326000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Payables: 2388000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21612000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CEVA income_statement (quarterly, 2026-03-31) — Pretax Income: -3144000.00
CEVA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1551000.00
CEVA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -27601000.00
CEVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2315000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Receivables: 48872000.00
CEVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2985000.00
CEVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 861000.00
CEVA income_statement (quarterly, 2026-03-31) — Research And Development: 19837000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4483000.00
CEVA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14110000.00
CEVA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3766000.00
CEVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8426000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 27859369.00
CEVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5372000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 338183000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 279007000.00
CEVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -52000.00
CEVA income_statement (quarterly, 2026-03-31) — Tax Provision: 1315000.00
CEVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 388226000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 338183000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 16877000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 338183000.00
CEVA income_statement (quarterly, 2026-03-31) — Total Expenses: 32109000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50043000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 107364000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22669000.00
CEVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5085000.00
CEVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -130000.00
CEVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -130000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
CEVA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
CEVA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -64000.00
CEVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 253488000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -461460000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 913030000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -425280000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Amortization: 10420000.00
CEWATER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10420000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 20696233.00
CEWATER.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.96
CEWATER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 158630000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 196060000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 13570000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
CEWATER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 20696233.00
CEWATER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.96
CEWATER.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 10000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7440000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 266140000.00
CEWATER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 134890000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1710260000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
CEWATER.NS income_statement (annual, 2022-03-31) — Interest Income: 10950000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10950000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 211040000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 66150000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1471760000.00
CEWATER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1680000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1470000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44810000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 257440000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 8980000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8000000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 65960000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -4500000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13180000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 8000000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 8000000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 230860000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 956970000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25490000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25490000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Research And Development: 880000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 96670000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1669600000.00
CEWATER.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1680000.00
CEWATER.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2250000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 137290000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 272180000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21110000.00
CEWATER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 120530000.00
CEWATER.NS income_statement (annual, 2022-03-31) — Write Off: 56480000.00
CEWATER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1322520000.00
CEWATER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3410620000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 867630000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1058680000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -742630000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 866790000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -293200000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Amortization: 9750000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9750000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6750000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 20696233.00
CEWATER.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.65
CEWATER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 196060000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 178580000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -52380000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 394070000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 91000000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 602600000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 776670000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2640000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 599960000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -155630000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 139540000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 401640000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 681040000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 406540000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 91000000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2809610000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 59820000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1752330000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3725920000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 128890000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 979630000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1108520000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 8500000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2451950000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6300000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Depreciation: 233640000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 243390000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 243390000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 233640000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
CEWATER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 20696233.00
CEWATER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.65
CEWATER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 54870000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 20000.00
CEWATER.NS income_statement (annual, 2023-03-31) — EBIT: 254700000.00
CEWATER.NS income_statement (annual, 2023-03-31) — EBITDA: 498090000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
CEWATER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 602600000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9170000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -268790000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 332980000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1121250000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1030000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -860000.00
CEWATER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 248000000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 272980000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1351880000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1921720000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Gross Profit: 1658290000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 220000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Interest Expense: 179170000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 179170000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Interest Income: 10580000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10580000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -188540000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2630000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Inventory: 1499270000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4120220000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -498300000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15920000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 551140000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3480000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 66150000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 265180000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 330980000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 596160000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3480000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -79830000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 551140000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1617170000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -334620000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 708010000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 16480000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Net Income: 54870000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 54870000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 54870000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 54870000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 54870000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 75530000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 54870000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -189860000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -124900000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 53060000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -76350000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -189860000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -124900000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1179090000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48590000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 129410000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2536630000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 600000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 69280000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60340000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 104630000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 561050000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Normalized Income: 100608318.55
CEWATER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1173630000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Operating Income: 335770000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3410620000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20696233.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 272980000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 174910000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14550000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 96400000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 63940000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 44870000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 174070000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Other Special Charges: -350000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Payables: 931570000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15970000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 298750000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Pretax Income: 75530000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -41150000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -334620000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -124900000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -52380000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1019780000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1752330000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 243390000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34350000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34350000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -79830000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Research And Development: 1550000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 47460000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1691000000.00
CEWATER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3790000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 139030000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 387030000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 20696233.00
CEWATER.NS income_statement (annual, 2023-03-31) — Special Income Charges: -63970000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2809610000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2536630000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -17221681.45
CEWATER.NS income_statement (annual, 2023-03-31) — Tax Provision: 20660000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
CEWATER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -35700000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5922200000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3140590000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1704680000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2809610000.00
CEWATER.NS income_statement (annual, 2023-03-31) — Total Expenses: 3074850000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3112590000.00
CEWATER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2196280000.00