speb/financial-data huggingface dataset:
CDZ0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6989564.99
CDZ0.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 34126000.00
CDZ0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2000000.04
CDZ0.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -17735615.04
CDZ0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CDZ0.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CDZ0.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 23398.47
CDZ0.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CDZ0.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1125000.00
CDZ0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2720000.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47983537.31
CDZ0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -29312829.63
CDZ0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CDZ0.DE income_statement (annual, 2023-12-31) — Tax Provision: 246446.16
CDZ0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CDZ0.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1177185.12
CDZ0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 112033538.64
CDZ0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 52983537.21
CDZ0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4999999.90
CDZ0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47983537.31
CDZ0.DE income_statement (annual, 2023-12-31) — Total Expenses: 140050891.08
CDZ0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64050001.33
CDZ0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81124392.61
CDZ0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43735222.04
CDZ0.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2070000.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 77600.00
CDZ0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 10594366.71
CDZ0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 36249814.97
CDZ0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 161037000.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14806767.60
CDZ0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9291596.98
CDZ0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3016715.71
CDZ0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22556058.29
CDZ0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12460079.00
CDZ0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7888731.72
CDZ0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 43249232.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8034924.21
CDZ0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9199643.07
CDZ0.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 8034924.21
CDZ0.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -6749316.09
CDZ0.DE cash_flow (annual, 2024-12-31) — Change In Payable: 4539033.22
CDZ0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -884424.58
CDZ0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4425154.79
CDZ0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 43249232.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49458491.75
CDZ0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 45811.00
CDZ0.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3812666.97
CDZ0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 119940822.54
CDZ0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 33603153.16
CDZ0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 27302029.07
CDZ0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 559772.32
CDZ0.DE cash_flow (annual, 2024-12-31) — Depreciation: 8323931.23
CDZ0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8323931.23
CDZ0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8403291.23
CDZ0.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8403291.23
CDZ0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1420605.50
CDZ0.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CDZ0.DE income_statement (annual, 2024-12-31) — EBIT: 2208011.62
CDZ0.DE income_statement (annual, 2024-12-31) — EBITDA: 10611302.85
CDZ0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
CDZ0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8034924.21
CDZ0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2054601.33
CDZ0.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1249179.94
CDZ0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1756616.45
CDZ0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CDZ0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1664000.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 18522647.36
CDZ0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 70102475.98
CDZ0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 11747305.61
CDZ0.DE income_statement (annual, 2024-12-31) — Gross Profit: 41096177.46
CDZ0.DE income_statement (annual, 2024-12-31) — Interest Expense: 225757.32
CDZ0.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 225757.32
CDZ0.DE income_statement (annual, 2024-12-31) — Interest Income: 252649.13
CDZ0.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 252649.13
CDZ0.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -108950.23
CDZ0.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 250324.20
CDZ0.DE balance_sheet (annual, 2024-12-31) — Inventory: 1249179.94
CDZ0.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 52458491.61
CDZ0.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8502668.73
CDZ0.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 464079.29
CDZ0.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 45811.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2999999.86
CDZ0.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2999999.86
CDZ0.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000000.04
CDZ0.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 464079.29
CDZ0.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8294671.38
CDZ0.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7934638.64
CDZ0.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CDZ0.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 45811.00
CDZ0.DE income_statement (annual, 2024-12-31) — Net Income: 1420605.50
CDZ0.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1420605.50
CDZ0.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1420244.36
CDZ0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1420605.50
CDZ0.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1420605.50
CDZ0.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1420605.50
CDZ0.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1420605.50
CDZ0.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -137468.75
CDZ0.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2633108.19
CDZ0.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -864261.21
CDZ0.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.04
CDZ0.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000000.04
CDZ0.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2633108.19
CDZ0.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8537.94
CDZ0.DE balance_sheet (annual, 2024-12-31) — Net PPE: 8730589.90
CDZ0.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7751262.97
CDZ0.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20643984.23
CDZ0.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19461051.22
CDZ0.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1136935.00
CDZ0.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 10611302.85
CDZ0.DE income_statement (annual, 2024-12-31) — Normalized Income: 1420605.50
CDZ0.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6132115.27
CDZ0.DE income_statement (annual, 2024-12-31) — Operating Income: 4846362.49
CDZ0.DE income_statement (annual, 2024-12-31) — Operating Revenue: 161037000.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 12912881.12
CDZ0.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51579828.62
CDZ0.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -47424.30
CDZ0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6503429.22
CDZ0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 30214000.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 913252.05
CDZ0.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1164718.86
CDZ0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Payables: 14806767.60
CDZ0.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36600.00
CDZ0.DE income_statement (annual, 2024-12-31) — Pretax Income: 1982254.30
CDZ0.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CDZ0.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -137468.75
CDZ0.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1650416.13
CDZ0.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7751262.97
CDZ0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 119940822.54
CDZ0.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8323931.23
CDZ0.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 38135000.00
CDZ0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.04
CDZ0.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -16315009.54
CDZ0.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CDZ0.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
CDZ0.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 786154.92
CDZ0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CDZ0.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1386000.00
CDZ0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3050000.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49458491.75
CDZ0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20643984.23
CDZ0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDZ0.DE income_statement (annual, 2024-12-31) — Tax Provision: 562009.94
CDZ0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
CDZ0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3240344.90
CDZ0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 115156607.50
CDZ0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 52458491.61
CDZ0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2999999.86
CDZ0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49458491.75
CDZ0.DE income_statement (annual, 2024-12-31) — Total Expenses: 156190637.51
CDZ0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65698115.75
CDZ0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81553454.31
CDZ0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38396086.68
CDZ0.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2660000.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 31789.00
CDZ0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 6301124.09
CDZ0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 34312374.55
CDZ0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 178148000.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 9676964.78
CDZ0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3668510.98
CDZ0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3944637.74
CDZ0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19829348.86
CDZ0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8034924.21
CDZ0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -9235382.20
CDZ0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 46352945.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4325300.93
CDZ0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6420721.79
CDZ0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 4325300.93
CDZ0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -185601.86
CDZ0.DE cash_flow (annual, 2025-12-31) — Change In Payable: -9024050.95
CDZ0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -7979755.78
CDZ0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -3709623.28
CDZ0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 46352945.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 59764580.11
CDZ0.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4524286.85
CDZ0.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 11406.69
CDZ0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 134054745.77
CDZ0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 30765883.57
CDZ0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 21359453.57
CDZ0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 719992.95
CDZ0.DE cash_flow (annual, 2025-12-31) — Depreciation: 7436206.44
CDZ0.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7436206.44
CDZ0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7455404.44
CDZ0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7455404.44
CDZ0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5770402.92
CDZ0.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
CDZ0.DE income_statement (annual, 2025-12-31) — EBIT: 6710152.40
CDZ0.DE income_statement (annual, 2025-12-31) — EBITDA: 14165556.84
CDZ0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CDZ0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4325300.93
CDZ0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2326870.88
CDZ0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1576661.53
CDZ0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -6376451.53
CDZ0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CDZ0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2328000.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 15877952.30
CDZ0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64707662.38
CDZ0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 19602480.66
CDZ0.DE income_statement (annual, 2025-12-31) — Gross Profit: 44093254.23
CDZ0.DE income_statement (annual, 2025-12-31) — Interest Expense: 230740.39
CDZ0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 230740.39
CDZ0.DE income_statement (annual, 2025-12-31) — Interest Income: 125272.72
CDZ0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 125272.72
CDZ0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -208814.52
CDZ0.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 21144.05
CDZ0.DE balance_sheet (annual, 2025-12-31) — Inventory: 1576661.53
CDZ0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 60764579.93
CDZ0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8895424.83
CDZ0.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 464079.29
CDZ0.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4524286.85
CDZ0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 999999.82
CDZ0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 999999.82
CDZ0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2000000.04
CDZ0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 464079.29
CDZ0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9790695.90
CDZ0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19591073.97
CDZ0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CDZ0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4524286.85
CDZ0.DE income_statement (annual, 2025-12-31) — Net Income: 5770402.92
CDZ0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5770402.92
CDZ0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5770025.07
CDZ0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5770402.92
CDZ0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5770402.92
CDZ0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5770402.92
CDZ0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5770402.92
CDZ0.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 65761.35
CDZ0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -3200467.67
CDZ0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 52076.95
CDZ0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.04
CDZ0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2000000.04
CDZ0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3200467.67
CDZ0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11398.59
CDZ0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 15657842.92
CDZ0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9034407.18
CDZ0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4943082.27
CDZ0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17952218.66
CDZ0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 893127.00
CDZ0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 14165556.84
CDZ0.DE income_statement (annual, 2025-12-31) — Normalized Income: 5770402.92
CDZ0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2858930.67
CDZ0.DE income_statement (annual, 2025-12-31) — Operating Income: 9780879.68
CDZ0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 178148000.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46345059.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 17012230.74
CDZ0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48829710.08
CDZ0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 84184.67
CDZ0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3114284.38
CDZ0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 33395000.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2041558.53
CDZ0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2095420.86
CDZ0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Payables: 9676964.78
CDZ0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 46200.00
CDZ0.DE income_statement (annual, 2025-12-31) — Pretax Income: 6479412.01
CDZ0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CDZ0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5884.34
CDZ0.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CDZ0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9229497.86
CDZ0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 134054745.77
CDZ0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7436206.44
CDZ0.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 45648000.00
CDZ0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2000000.04
CDZ0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -6409827.75
CDZ0.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CDZ0.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 71645.69
CDZ0.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 52076.95
CDZ0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 195090.68
CDZ0.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1551000.00
CDZ0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3879000.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 46352945.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 59764580.11
CDZ0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4943082.27
CDZ0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDZ0.DE income_statement (annual, 2025-12-31) — Tax Provision: 709386.94
CDZ0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
CDZ0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3172100.53
CDZ0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 113874359.44
CDZ0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 60764579.93
CDZ0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 999999.82
CDZ0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 59764580.11
CDZ0.DE income_statement (annual, 2025-12-31) — Total Expenses: 168367120.32
CDZ0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54109779.33
CDZ0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83108475.87
CDZ0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32750325.76
CDZ0.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3095000.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7886.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 7886.00
CDZ0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 9406430.00
CDZI income_statement (annual, 2021-12-31) — Basic Average Shares: 40561000.00
CDZI income_statement (annual, 2021-12-31) — Basic EPS: -0.84
CDZI balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1599000.00
CDZI income_statement (annual, 2021-12-31) — Diluted Average Shares: 40561000.00
CDZI income_statement (annual, 2021-12-31) — Diluted EPS: -0.84
CDZI cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
CDZI income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -942000.00
CDZI cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 942000.00
CDZI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -573000.00
CDZI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 573000.00
CDZI balance_sheet (annual, 2021-12-31) — Investments And Advances: 976000.00
CDZI balance_sheet (annual, 2021-12-31) — Land And Improvements: 27548000.00
CDZI balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 976000.00
CDZI balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2200000.00
CDZI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -564000.00
CDZI cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CDZI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3705000.00
CDZI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 54209000.00
CDZI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1768000.00
CDZI income_statement (annual, 2021-12-31) — Other Income Expense: -826000.00
CDZI income_statement (annual, 2021-12-31) — Other Special Charges: 1399000.00
CDZI cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -1449000.00
CDZI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 54209000.00
CDZI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 691000.00
CDZI balance_sheet (annual, 2021-12-31) — Properties: 28784000.00
CDZI cash_flow (annual, 2021-12-31) — Purchase Of Business: -564000.00
CDZI cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CDZI balance_sheet (annual, 2021-12-31) — Restricted Cash: 1288000.00
CDZI income_statement (annual, 2021-12-31) — Special Income Charges: -1399000.00
CDZI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2364000.00
CDZI income_statement (annual, 2022-12-31) — +Operating Expense: 15996000.00
CDZI income_statement (annual, 2022-12-31) — +Total Revenue: 1501000.00
CDZI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1107000.00
CDZI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 454000.00
CDZI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8141000.00
CDZI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 636963000.00
CDZI income_statement (annual, 2022-12-31) — Basic Average Shares: 49871000.00
CDZI income_statement (annual, 2022-12-31) — Basic EPS: -0.60
CDZI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19856000.00
CDZI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1715000.00
CDZI cash_flow (annual, 2022-12-31) — Capital Expenditure: -3376000.00
CDZI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21298000.00
CDZI balance_sheet (annual, 2022-12-31) — Capital Stock: 558000.00
CDZI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9997000.00
CDZI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9997000.00
CDZI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5106000.00
CDZI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16647000.00
CDZI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4122000.00
CDZI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18599000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Account Payable: 113000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 103000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Inventory: -236000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -684000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Payable: 113000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 216000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 311000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Receivables: -184000.00
CDZI cash_flow (annual, 2022-12-31) — Change In Working Capital: -595000.00
CDZI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -184000.00
CDZI cash_flow (annual, 2022-12-31) — Changes In Cash: -6074000.00
CDZI balance_sheet (annual, 2022-12-31) — Common Stock: 556000.00
CDZI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34221000.00
CDZI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21636000.00
CDZI balance_sheet (annual, 2022-12-31) — Construction In Progress: 3680000.00
CDZI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2067000.00
CDZI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1545000.00
CDZI balance_sheet (annual, 2022-12-31) — Current Assets: 12435000.00
CDZI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 109000.00
CDZI balance_sheet (annual, 2022-12-31) — Current Debt: 140000.00
CDZI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 249000.00
CDZI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CDZI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
CDZI balance_sheet (annual, 2022-12-31) — Current Liabilities: 5639000.00
CDZI cash_flow (annual, 2022-12-31) — Depreciation: 672000.00
CDZI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 672000.00
CDZI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 654000.00
CDZI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 672000.00
CDZI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 654000.00
CDZI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 654000.00
CDZI income_statement (annual, 2022-12-31) — Diluted Average Shares: 49871000.00
CDZI income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
CDZI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29898000.00
CDZI balance_sheet (annual, 2022-12-31) — Dividends Payable: 1288000.00
CDZI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 217000.00
CDZI income_statement (annual, 2022-12-31) — EBIT: -16562000.00
CDZI income_statement (annual, 2022-12-31) — EBITDA: -15890000.00
CDZI income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 40000.00
CDZI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -40000.00
CDZI cash_flow (annual, 2022-12-31) — End Cash Position: 13782000.00
CDZI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16647000.00
CDZI cash_flow (annual, 2022-12-31) — Free Cash Flow: -21975000.00
CDZI income_statement (annual, 2022-12-31) — General And Administrative Expense: 15342000.00
CDZI balance_sheet (annual, 2022-12-31) — Goodwill: 5714000.00
CDZI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZI balance_sheet (annual, 2022-12-31) — Gross PPE: 92832000.00
CDZI income_statement (annual, 2022-12-31) — Gross Profit: -566000.00
CDZI income_statement (annual, 2022-12-31) — Interest Expense: 8263000.00
CDZI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8263000.00
CDZI income_statement (annual, 2022-12-31) — Interest Income: 0.00
CDZI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CDZI balance_sheet (annual, 2022-12-31) — Inventory: 316000.00
CDZI balance_sheet (annual, 2022-12-31) — Invested Capital: 83311000.00
CDZI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4122000.00
CDZI balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CDZI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21636000.00
CDZI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 287000.00
CDZI balance_sheet (annual, 2022-12-31) — Land And Improvements: 30579000.00
CDZI balance_sheet (annual, 2022-12-31) — Leases: 1609000.00
CDZI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21189000.00
CDZI balance_sheet (annual, 2022-12-31) — Long Term Debt: 48950000.00
CDZI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 70139000.00
CDZI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 287000.00
CDZI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -170000.00
CDZI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
CDZI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3395000.00
CDZI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -963000.00
CDZI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21636000.00
CDZI balance_sheet (annual, 2022-12-31) — Net Debt: 39093000.00
CDZI income_statement (annual, 2022-12-31) — Net Income: -24792000.00
CDZI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29898000.00
CDZI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24792000.00
CDZI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24792000.00
CDZI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24792000.00
CDZI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24792000.00
CDZI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24792000.00
CDZI income_statement (annual, 2022-12-31) — Net Interest Income: -8263000.00
CDZI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 117000.00
CDZI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 117000.00
CDZI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8263000.00
CDZI balance_sheet (annual, 2022-12-31) — Net PPE: 84691000.00
CDZI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3376000.00
CDZI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CDZI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28509000.00
CDZI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 750000.00
CDZI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 750000.00
CDZI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4901000.00
CDZI income_statement (annual, 2022-12-31) — Normalized EBITDA: -15890000.00
CDZI income_statement (annual, 2022-12-31) — Normalized Income: -24792000.00
CDZI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18599000.00
CDZI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40000.00
CDZI income_statement (annual, 2022-12-31) — Operating Income: -16562000.00
CDZI income_statement (annual, 2022-12-31) — Operating Revenue: 1501000.00
CDZI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55823810.00
CDZI balance_sheet (annual, 2022-12-31) — Other Current Assets: 380000.00
CDZI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 140000.00
CDZI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1450000.00
CDZI income_statement (annual, 2022-12-31) — Other Gand A: 15342000.00
CDZI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4280000.00
CDZI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3046000.00
CDZI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36000.00
CDZI balance_sheet (annual, 2022-12-31) — Other Properties: 22644000.00
CDZI balance_sheet (annual, 2022-12-31) — Payables: 2395000.00
CDZI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3940000.00
CDZI balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2300329.00
CDZI balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000.00
CDZI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5106000.00
CDZI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5106000.00
CDZI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000.00
CDZI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CDZI income_statement (annual, 2022-12-31) — Pretax Income: -24825000.00
CDZI balance_sheet (annual, 2022-12-31) — Properties: 29210000.00
CDZI cash_flow (annual, 2022-12-31) — Purchase Of Business: -963000.00
CDZI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3376000.00
CDZI balance_sheet (annual, 2022-12-31) — Receivables: 454000.00
CDZI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2049000.00
CDZI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 672000.00
CDZI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -170000.00
CDZI balance_sheet (annual, 2022-12-31) — Restricted Cash: 1288000.00
CDZI balance_sheet (annual, 2022-12-31) — Retained Earnings: -603298000.00
CDZI income_statement (annual, 2022-12-31) — Selling General And Administration: 15342000.00
CDZI balance_sheet (annual, 2022-12-31) — Share Issued: 55823810.00
CDZI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CDZI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1876000.00
CDZI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34223000.00
CDZI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28507000.00
CDZI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CDZI income_statement (annual, 2022-12-31) — Tax Provision: 7000.00
CDZI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CDZI balance_sheet (annual, 2022-12-31) — Total Assets: 110787000.00
CDZI balance_sheet (annual, 2022-12-31) — Total Capitalization: 83173000.00
CDZI balance_sheet (annual, 2022-12-31) — Total Debt: 70388000.00
CDZI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34223000.00
CDZI income_statement (annual, 2022-12-31) — Total Expenses: 18063000.00
CDZI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 76564000.00
CDZI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98352000.00
CDZI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70925000.00
CDZI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16562000.00
CDZI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CDZI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CDZI balance_sheet (annual, 2022-12-31) — Working Capital: 6796000.00
CDZI income_statement (annual, 2023-12-31) — +Operating Expense: 20044000.00
CDZI income_statement (annual, 2023-12-31) — +Total Revenue: 1991000.00
CDZI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1245000.00
CDZI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 904000.00
CDZI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9377000.00
CDZI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 679150000.00
CDZI income_statement (annual, 2023-12-31) — Basic Average Shares: 65656000.00
CDZI income_statement (annual, 2023-12-31) — Basic EPS: -0.56
CDZI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13782000.00
CDZI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1730000.00
CDZI cash_flow (annual, 2023-12-31) — Capital Expenditure: -5787000.00
CDZI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23322000.00
CDZI balance_sheet (annual, 2023-12-31) — Capital Stock: 667000.00
CDZI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4502000.00
CDZI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4502000.00
CDZI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5106000.00
CDZI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17565000.00
CDZI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5787000.00
CDZI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -20924000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Account Payable: 937000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 292000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Inventory: -1790000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -408000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -108000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 248000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Payable: 937000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1229000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -128000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Receivables: -450000.00
CDZI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1407000.00
CDZI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -450000.00
CDZI cash_flow (annual, 2023-12-31) — Changes In Cash: -9146000.00
CDZI balance_sheet (annual, 2023-12-31) — Common Stock: 665000.00
CDZI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39965000.00
CDZI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 38490000.00
CDZI balance_sheet (annual, 2023-12-31) — Construction In Progress: 5664000.00
CDZI income_statement (annual, 2023-12-31) — Cost Of Revenue: 2887000.00
CDZI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1170000.00
CDZI balance_sheet (annual, 2023-12-31) — Current Assets: 8020000.00
CDZI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 127000.00
CDZI balance_sheet (annual, 2023-12-31) — Current Debt: 182000.00
CDZI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 309000.00
CDZI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 373000.00
CDZI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 373000.00
CDZI balance_sheet (annual, 2023-12-31) — Current Liabilities: 5835000.00
CDZI cash_flow (annual, 2023-12-31) — Depreciation: 1369000.00
CDZI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1369000.00
CDZI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1247000.00
CDZI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1369000.00
CDZI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1247000.00
CDZI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1247000.00
CDZI income_statement (annual, 2023-12-31) — Diluted Average Shares: 65656000.00
CDZI income_statement (annual, 2023-12-31) — Diluted EPS: -0.56
CDZI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36552000.00
CDZI balance_sheet (annual, 2023-12-31) — Dividends Payable: 1288000.00
CDZI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
CDZI income_statement (annual, 2023-12-31) — EBIT: -25860000.00
CDZI income_statement (annual, 2023-12-31) — EBITDA: -24491000.00
CDZI income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
CDZI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CDZI cash_flow (annual, 2023-12-31) — End Cash Position: 4636000.00
CDZI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17565000.00
CDZI cash_flow (annual, 2023-12-31) — Free Cash Flow: -26711000.00
CDZI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 220000.00
CDZI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -220000.00
CDZI income_statement (annual, 2023-12-31) — General And Administrative Expense: 18797000.00
CDZI balance_sheet (annual, 2023-12-31) — Goodwill: 5714000.00
CDZI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5714000.00
CDZI balance_sheet (annual, 2023-12-31) — Gross PPE: 97025000.00
CDZI income_statement (annual, 2023-12-31) — Gross Profit: -896000.00
CDZI income_statement (annual, 2023-12-31) — Interest Expense: 5575000.00
CDZI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5575000.00
CDZI income_statement (annual, 2023-12-31) — Interest Income: 606000.00
CDZI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 606000.00
CDZI balance_sheet (annual, 2023-12-31) — Inventory: 2106000.00
CDZI balance_sheet (annual, 2023-12-31) — Invested Capital: 77858000.00
CDZI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5787000.00
CDZI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 38490000.00
CDZI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 233000.00
CDZI balance_sheet (annual, 2023-12-31) — Land And Improvements: 32357000.00
CDZI balance_sheet (annual, 2023-12-31) — Leases: 1609000.00
CDZI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23195000.00
CDZI balance_sheet (annual, 2023-12-31) — Long Term Debt: 37711000.00
CDZI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60906000.00
CDZI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 233000.00
CDZI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15191000.00
CDZI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3929000.00
CDZI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CDZI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 38490000.00
CDZI balance_sheet (annual, 2023-12-31) — Net Debt: 33391000.00
CDZI income_statement (annual, 2023-12-31) — Net Income: -31446000.00
CDZI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36552000.00
CDZI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31446000.00
CDZI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31446000.00
CDZI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31446000.00
CDZI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31446000.00
CDZI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31446000.00
CDZI income_statement (annual, 2023-12-31) — Net Interest Income: -4944000.00
CDZI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14958000.00
CDZI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14958000.00
CDZI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4944000.00
CDZI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -861000.00
CDZI balance_sheet (annual, 2023-12-31) — Net PPE: 87648000.00
CDZI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5787000.00
CDZI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34253000.00
CDZI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 625000.00
CDZI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 625000.00
CDZI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4786000.00
CDZI income_statement (annual, 2023-12-31) — Normalized EBITDA: -18940000.00
CDZI income_statement (annual, 2023-12-31) — Normalized Income: -27060710.00
CDZI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20924000.00
CDZI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5551000.00
CDZI income_statement (annual, 2023-12-31) — Operating Income: -20940000.00
CDZI income_statement (annual, 2023-12-31) — Operating Revenue: 1991000.00
CDZI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66710795.00
CDZI balance_sheet (annual, 2023-12-31) — Other Current Assets: 508000.00
CDZI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 182000.00
CDZI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1450000.00
CDZI income_statement (annual, 2023-12-31) — Other Gand A: 18797000.00
CDZI income_statement (annual, 2023-12-31) — Other Income Expense: -5551000.00
CDZI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3513000.00
CDZI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1206000.00
CDZI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41000.00
CDZI balance_sheet (annual, 2023-12-31) — Other Properties: 22527000.00
CDZI income_statement (annual, 2023-12-31) — Other Special Charges: 5331000.00
CDZI balance_sheet (annual, 2023-12-31) — Payables: 2533000.00
CDZI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3703000.00
CDZI balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2300329.00
CDZI balance_sheet (annual, 2023-12-31) — Preferred Stock: 2000.00
CDZI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5106000.00
CDZI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2000.00
CDZI income_statement (annual, 2023-12-31) — Pretax Income: -31435000.00
CDZI balance_sheet (annual, 2023-12-31) — Properties: 29209000.00
CDZI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CDZI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5787000.00
CDZI balance_sheet (annual, 2023-12-31) — Receivables: 904000.00
CDZI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2765000.00