speb/financial-data huggingface dataset:
CEA.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1268000.00
CEA.DE cash_flow (annual, 2022-12-31) — Depreciation: 4044000.00
CEA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4405000.00
CEA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 8554496.00
CEA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
CEA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 512000.00
CEA.DE income_statement (annual, 2022-12-31) — EBIT: 4374000.00
CEA.DE income_statement (annual, 2022-12-31) — EBITDA: 8779000.00
CEA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6887000.00
CEA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12649000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1367000.00
CEA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -7673000.00
CEA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 113000.00
CEA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 113000.00
CEA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 8916000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 153000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3746000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18207000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 54520000.00
CEA.DE income_statement (annual, 2022-12-31) — Gross Profit: 17656000.00
CEA.DE income_statement (annual, 2022-12-31) — Interest Expense: 2594000.00
CEA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2594000.00
CEA.DE income_statement (annual, 2022-12-31) — Interest Income: 222000.00
CEA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 222000.00
CEA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1943000.00
CEA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 222000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Inventory: 37893000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 58494000.00
CEA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5826000.00
CEA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15000000.00
CEA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 10461000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3760000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 8532000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12292000.00
CEA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 842000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 116000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17841000.00
CEA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15000000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 26695000.00
CEA.DE income_statement (annual, 2022-12-31) — Net Income: 512000.00
CEA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 512000.00
CEA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 512000.00
CEA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 512000.00
CEA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 512000.00
CEA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 512000.00
CEA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 512000.00
CEA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1563000.00
CEA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2372000.00
CEA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
CEA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -856000.00
CEA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 500000.00
CEA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2372000.00
CEA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13587000.00
CEA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3263000.00
CEA.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1356000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21166000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2651000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2287000.00
CEA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8892000.00
CEA.DE income_statement (annual, 2022-12-31) — Normalized Income: 608050.00
CEA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2809000.00
CEA.DE income_statement (annual, 2022-12-31) — Operating Income: 5157000.00
CEA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 184869000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8600000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3593000.00
CEA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2500000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
CEA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 319000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 18987000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 14906000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3481000.00
CEA.DE income_statement (annual, 2022-12-31) — Other Special Charges: 113000.00
CEA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEA.DE balance_sheet (annual, 2022-12-31) — Payables: 30145000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5237000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 530000.00
CEA.DE income_statement (annual, 2022-12-31) — Pretax Income: 1780000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CEA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1563000.00
CEA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
CEA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3301000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 27730000.00
CEA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 167213000.00
CEA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4405000.00
CEA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1356000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -26365000.00
CEA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 38000.00
CEA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3866000.00
CEA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 12782000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8600000.00
CEA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1356000.00
CEA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -113000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24912000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21166000.00
CEA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16950.00
CEA.DE income_statement (annual, 2022-12-31) — Tax Provision: 1268000.00
CEA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CEA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2546000.00
CEA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 453000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 104968000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 33444000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 38420000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24912000.00
CEA.DE income_statement (annual, 2022-12-31) — Total Expenses: 179712000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80056000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20825000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14694000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 439000.00
CEA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -113000.00
CEA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -113000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 8796000.00
CEA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 18781000.00
CEA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 17603000.00
CEA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 111076000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 16461000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3073000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44097000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28328000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -293000.00
CEA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 848000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3111000.00
CEA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8554496.00
CEA.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.35
CEA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6887000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4355000.00
CEA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2949000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1501000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 22242000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4698000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6385000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 4693000.00
CEA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 7920000.00
CEA.DE cash_flow (annual, 2023-12-31) — Change In Payable: -17633000.00
CEA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 17156000.00
CEA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 10546000.00
CEA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2188000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 22242000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9649000.00
CEA.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CEA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 422000.00
CEA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 100010000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 57770000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 665000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 18778000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19443000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
CEA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 44405000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 4404000.00
CEA.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 436000.00
CEA.DE cash_flow (annual, 2023-12-31) — Depreciation: 3432000.00
CEA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4280000.00
CEA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8554496.00
CEA.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.35
CEA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11517000.00
CEA.DE income_statement (annual, 2023-12-31) — EBIT: -7637000.00
CEA.DE income_statement (annual, 2023-12-31) — EBITDA: -3357000.00
CEA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4698000.00
CEA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2499000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1104000.00
CEA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1209000.00
CEA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3000.00
CEA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 11453000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 153000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3934000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3366000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 52042000.00
CEA.DE income_statement (annual, 2023-12-31) — Gross Profit: 11066000.00
CEA.DE income_statement (annual, 2023-12-31) — Interest Expense: 3444000.00
CEA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3444000.00
CEA.DE income_statement (annual, 2023-12-31) — Interest Income: 12000.00
CEA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
CEA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2754000.00
CEA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Inventory: 27729000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 42469000.00
CEA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3847000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
CEA.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CEA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CEA.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 10724000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 836000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 14042000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14878000.00
CEA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CEA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1574000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 113000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16931000.00
CEA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CEA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 28122000.00
CEA.DE income_statement (annual, 2023-12-31) — Net Income: -11517000.00
CEA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11517000.00
CEA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11517000.00
CEA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11517000.00
CEA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11517000.00
CEA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11517000.00
CEA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11517000.00
CEA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1037000.00
CEA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3432000.00
CEA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1013000.00
CEA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1378000.00
CEA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CEA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3432000.00
CEA.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 7945000.00
CEA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1797000.00
CEA.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1378000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5715000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CEA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2178000.00
CEA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -3354000.00
CEA.DE income_statement (annual, 2023-12-31) — Normalized Income: -11514450.00
CEA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4158000.00
CEA.DE income_statement (annual, 2023-12-31) — Operating Income: -6537000.00
CEA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 111076000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8600000.00
CEA.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 51000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3781000.00
CEA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2655000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
CEA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2540000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 19610000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 14488000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1687000.00
CEA.DE income_statement (annual, 2023-12-31) — Other Special Charges: 3000.00
CEA.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEA.DE balance_sheet (annual, 2023-12-31) — Payables: 17208000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2692000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 517000.00
CEA.DE income_statement (annual, 2023-12-31) — Pretax Income: -11081000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CEA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1037000.00
CEA.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1013000.00
CEA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1912000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 21468000.00
CEA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 100010000.00
CEA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4280000.00
CEA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1378000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -40553000.00
CEA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 115000.00
CEA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4163000.00
CEA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 15616000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8600000.00
CEA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1378000.00
CEA.DE income_statement (annual, 2023-12-31) — Special Income Charges: -3000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9649000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5715000.00
CEA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -450.00
CEA.DE income_statement (annual, 2023-12-31) — Tax Provision: 436000.00
CEA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CEA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2468000.00
CEA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -357000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 71223000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 23691000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 34321000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9649000.00
CEA.DE income_statement (annual, 2023-12-31) — Total Expenses: 117613000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61574000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13452000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17169000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 747000.00
CEA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -3000.00
CEA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 5157000.00
CEA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 13365000.00
CEA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 15821000.00
CEA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 93023000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 18910000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18910000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4047000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4047000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33563000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33563000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28328000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 28328000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1532000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1532000.00
CEA.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 956000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5485000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5485000.00
CEA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 8554496.00
CEA.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.73
CEA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4698000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5155000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5155000.00
CEA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1426000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1661000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1661000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 22242000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22242000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5398000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5398000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7909000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7909000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 5394000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5394000.00
CEA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 9499000.00
CEA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 2880000.00
CEA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1625000.00
CEA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 7160000.00
CEA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 700000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 22242000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 22242000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3346000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3346000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 281000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 281000.00
CEA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 81053000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 53333000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 53333000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 767000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 767000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 18559000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 18559000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19326000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19326000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 44342000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 44342000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1113000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1113000.00
CEA.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -852000.00
CEA.DE cash_flow (annual, 2024-12-31) — Depreciation: 2621000.00
CEA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3577000.00
CEA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8554496.00
CEA.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
CEA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6249000.00
CEA.DE income_statement (annual, 2024-12-31) — EBIT: -3541000.00
CEA.DE income_statement (annual, 2024-12-31) — EBITDA: 36000.00
CEA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5398000.00
CEA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3229000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 882000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 882000.00
CEA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1686000.00
CEA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -670000.00
CEA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 9662000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CEA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2636000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2636000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5579000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5579000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 39373000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39373000.00
CEA.DE income_statement (annual, 2024-12-31) — Gross Profit: 11970000.00
CEA.DE income_statement (annual, 2024-12-31) — Interest Expense: 3560000.00
CEA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3560000.00
CEA.DE income_statement (annual, 2024-12-31) — Interest Income: 21000.00
CEA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21000.00
CEA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2355000.00
CEA.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Inventory: 18210000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 18210000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 34725000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34725000.00
CEA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 817000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 222000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 222000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 10517000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10517000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 894000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 894000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 12820000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12820000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13714000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13714000.00
CEA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CEA.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CEA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 64000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 64000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9093000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9093000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 25981000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 25981000.00
CEA.DE income_statement (annual, 2024-12-31) — Net Income: -6249000.00
CEA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6249000.00
CEA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6249000.00
CEA.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CEA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6249000.00
CEA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6249000.00
CEA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6249000.00
CEA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6249000.00
CEA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 193000.00
CEA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -3539000.00
CEA.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CEA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2318000.00
CEA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CEA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3539000.00
CEA.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 5810000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 5810000.00
CEA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 625000.00
CEA.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2318000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 710000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 710000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1693000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1693000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2228000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2228000.00
CEA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -635000.00
CEA.DE income_statement (annual, 2024-12-31) — Normalized Income: -6839491.34
CEA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3112000.00
CEA.DE income_statement (annual, 2024-12-31) — Operating Income: -3851000.00
CEA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 93023000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8600000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8600000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 276000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 276000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2636000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2636000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Other Inventories: -2482000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: -2482000.00
CEA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2827000.00
CEA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1757000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Other Properties: 14327000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 14327000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 13934000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13934000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2511000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2511000.00
CEA.DE income_statement (annual, 2024-12-31) — Other Special Charges: -671000.00
CEA.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEA.DE balance_sheet (annual, 2024-12-31) — Payables: 20124000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Payables: 20124000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3131000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3131000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 378000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 378000.00
CEA.DE income_statement (annual, 2024-12-31) — Pretax Income: -7101000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CEA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -500000.00
CEA.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CEA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -926000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 16669000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16669000.00
CEA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81053000.00
CEA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3577000.00
CEA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2318000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -46933000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -46933000.00
CEA.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 693000.00
CEA.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1551000.00
CEA.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5488000.00
CEA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 15150000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 8600000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 8600000.00
CEA.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2318000.00
CEA.DE income_statement (annual, 2024-12-31) — Special Income Charges: 671000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3346000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3346000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 710000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 710000.00
CEA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 80508.66
CEA.DE income_statement (annual, 2024-12-31) — Tax Provision: -852000.00
CEA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
CEA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3369000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3369000.00
CEA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -303000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 63694000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 63694000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 16166000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16166000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 33040000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 33040000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3346000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3346000.00
CEA.DE income_statement (annual, 2024-12-31) — Total Expenses: 96874000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60348000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 60348000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10361000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10361000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16006000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16006000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1214000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1214000.00
CEA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 671000.00
CEA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 671000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 3141000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 3141000.00
CEA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 8991000.00
CEA.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 8991000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17331000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3772000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22242000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 22242000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9910000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 57541000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 681000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40766000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1838000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5115000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 17368000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39216000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13126000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13860000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5115000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8072000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2051000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2154000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8600000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4558000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7270000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2274000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 18018000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38192000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8072000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 66757000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9910000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 687000.00
CEA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 16775000.00
CEA.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8554496.00
CEA.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CEA.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8554496.00
CEA.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CEA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 13803000.00
CEA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 77359000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8668000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8668000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3869000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3869000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29066000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29066000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28328000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28328000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2326000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2326000.00
CEA.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 722000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CEA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5398000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5743000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5743000.00
CEA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1235000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3339000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3339000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 22242000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22242000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5943000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5943000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7513000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7513000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 5942000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5942000.00
CEA.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 5913000.00
CEA.DE cash_flow (annual, 2025-12-31) — Change In Payable: -9939000.00
CEA.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 10287000.00
CEA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 5068000.00
CEA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 545000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 22242000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 22242000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15087000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15087000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 82000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82000.00
CEA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 63637000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 33622000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 33622000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1186000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1186000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1797000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1797000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2983000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2983000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 17247000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17247000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 703000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 703000.00
CEA.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 3513000.00
CEA.DE cash_flow (annual, 2025-12-31) — Depreciation: 2503000.00
CEA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3225000.00
CEA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13940000.00
CEA.DE income_statement (annual, 2025-12-31) — EBIT: 109000.00
CEA.DE income_statement (annual, 2025-12-31) — EBITDA: 3334000.00
CEA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 5943000.00
CEA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24719000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1210000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1210000.00
CEA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1564000.00
CEA.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23613000.00
CEA.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 9272000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1502000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1502000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6195000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6195000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 36159000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36159000.00
CEA.DE income_statement (annual, 2025-12-31) — Gross Profit: 13722000.00
CEA.DE income_statement (annual, 2025-12-31) — Interest Expense: 2665000.00
CEA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2665000.00
CEA.DE income_statement (annual, 2025-12-31) — Interest Income: 0.00
CEA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
CEA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2483000.00
CEA.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
CEA.DE balance_sheet (annual, 2025-12-31) — Inventory: 14622000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 14622000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 22884000.00
CEA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22884000.00
CEA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 25593000.00
CEA.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 210000.00