speb/financial-data huggingface dataset:
CELLO.NS income_statement (annual, 2026-03-31) — Basic EPS: 14.70
CELLO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.00
CELLO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 516948000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1045105000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1045105000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2193292000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 34907000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34907000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1104425000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1104425000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1263763000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1263763000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7254199000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7254199000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -385435000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 985028000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 985028000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 278735000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 278735000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -101337000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -193342000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -53463000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Change In Payable: 87155000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -877346000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1124208000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 746815000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1104425000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1104425000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27009486000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27009486000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 803777000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 803777000.00
CELLO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 12385707000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3486011000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 21702101000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 21702101000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2206000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2206000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 346228000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 346228000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 348434000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 348434000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2678673000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2678673000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 26214000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26214000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
CELLO.NS cash_flow (annual, 2026-03-31) — Depreciation: 769403000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 777301000.00
CELLO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 777301000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 196887000.00
CELLO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 769403000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 196887000.00
CELLO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 225538273.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 225306250.00
CELLO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 14.70
CELLO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.00
CELLO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3315064000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 901225000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 4273000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4273000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 10844000.00
CELLO.NS income_statement (annual, 2026-03-31) — EBIT: 4412273000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — EBIT: 1168669000.00
CELLO.NS income_statement (annual, 2026-03-31) — EBITDA: 5189574000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1365556000.00
CELLO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1263763000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66396000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66396000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -47139000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 2714718000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2714718000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 357334000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -344013000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CELLO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -592000.00
CELLO.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 216510000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9951000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9951000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7590238000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7590238000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 11171123000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11171123000.00
CELLO.NS income_statement (annual, 2026-03-31) — Gross Profit: 10851372000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3049911000.00
CELLO.NS income_statement (annual, 2026-03-31) — Interest Expense: 15293000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3782000.00
CELLO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15293000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3782000.00
CELLO.NS income_statement (annual, 2026-03-31) — Interest Income: 119868000.00
CELLO.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 119868000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1143000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 115329000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Inventory: 5347104000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5347104000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 27355714000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27355714000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1756672000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 264595000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 264595000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
CELLO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 340000000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 221615000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 221615000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 32701000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32701000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32701000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32701000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 340000000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 143284000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 143284000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6536705000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6536705000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
CELLO.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
CELLO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -54870000.00
CELLO.NS income_statement (annual, 2026-03-31) — Net Income: 3315064000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Net Income: 901225000.00
CELLO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3315064000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 901225000.00
CELLO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3315064000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 901225000.00
CELLO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3315064000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 901225000.00
CELLO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3315064000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 901225000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4471363000.00
CELLO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3315064000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 901225000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1134000.00
CELLO.NS income_statement (annual, 2026-03-31) — Net Interest Income: 104575000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3782000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 294666000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 340000000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 340000000.00
CELLO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 104575000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3782000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7903566000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7903566000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2176377000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26999535000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26999535000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10743000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10743000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 167639000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 167639000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143284000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143284000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 121713000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 121713000.00
CELLO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4908476000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1365556000.00
CELLO.NS income_statement (annual, 2026-03-31) — Normalized Income: 3103132660.70
CELLO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 901225000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2550626000.00
CELLO.NS income_statement (annual, 2026-03-31) — Operating Income: 3944738000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1092504000.00
CELLO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 23237079000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6535922000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 220885034.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 220885034.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 28412000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28412000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 167353000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 167353000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4092989000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4092989000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9951000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9951000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 313632000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 313632000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -110812000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 184623000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 184623000.00
CELLO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 855000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 76165000.00
CELLO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1249122000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1180033000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Payable: 135536000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 135536000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2563921000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2563921000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 110961000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 110961000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5990436000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5990436000.00
CELLO.NS income_statement (annual, 2026-03-31) — Other Special Charges: 55112000.00
CELLO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Payables: 1703166000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1703166000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283889000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283889000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1460263000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1460263000.00
CELLO.NS income_statement (annual, 2026-03-31) — Pretax Income: 4396980000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1164887000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CELLO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 19167000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1134000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6722576000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2192158000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1695450000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1695450000.00
CELLO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12385707000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3486011000.00
CELLO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 777301000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 196887000.00
CELLO.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 352638000.00
CELLO.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 352638000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
CELLO.NS income_statement (annual, 2026-03-31) — Research And Development: 3374000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 4957000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4957000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 13042327000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13042327000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
CELLO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 7017242000.00
CELLO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 15781000.00
CELLO.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1885690000.00
CELLO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2102200000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 220885034.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 220885034.00
CELLO.NS income_statement (annual, 2026-03-31) — Special Income Charges: -56814000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27009486000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27009486000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26999535000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26999535000.00
CELLO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 69166660.70
CELLO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CELLO.NS income_statement (annual, 2026-03-31) — Tax Provision: 1081916000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 263662000.00
CELLO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CELLO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CELLO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1084340000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 30031783000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 30031783000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 27009486000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27009486000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 381135000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 381135000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27009486000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27009486000.00
CELLO.NS income_statement (annual, 2026-03-31) — Total Expenses: 19292341000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5443418000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3022297000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3022297000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8329682000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8329682000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 343624000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 343624000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48111000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48111000.00
CELLO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 281098000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CELLO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 281098000.00
CELLO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Work In Process: 623304000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 623304000.00
CELLO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 19023428000.00
CELLO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 19023428000.00
CELLO.NS income_statement (annual, 2026-03-31) — Write Off: 1702000.00
CELU income_statement (annual, 2021-12-31) — Basic Average Shares: 6705727.00
CELU income_statement (annual, 2021-12-31) — Basic EPS: -14.90
CELU balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12513000.00
CELU cash_flow (annual, 2021-12-31) — Capital Expenditure: -6203000.00
CELU cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CELU balance_sheet (annual, 2021-12-31) — Construction In Progress: 2054000.00
CELU balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3051000.00
CELU cash_flow (annual, 2021-12-31) — Deferred Income Tax: -1353000.00
CELU cash_flow (annual, 2021-12-31) — Deferred Tax: -1353000.00
CELU income_statement (annual, 2021-12-31) — Diluted Average Shares: 6705727.00
CELU income_statement (annual, 2021-12-31) — Diluted EPS: -14.90
CELU cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CELU income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CELU income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CELU cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CELU cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CELU cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 300000.00
CELU cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CELU balance_sheet (annual, 2021-12-31) — Notes Receivable: 2488000.00
CELU balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
CELU cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CELU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CELU cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CELU balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
CELU income_statement (annual, 2022-12-31) — +Operating Expense: 146577000.00
CELU income_statement (annual, 2022-12-31) — +Total Revenue: 17975000.00
CELU balance_sheet (annual, 2022-12-31) — Accounts Payable: 5810000.00
CELU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4452000.00
CELU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20331000.00
CELU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 844373000.00
CELU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1789000.00
CELU income_statement (annual, 2022-12-31) — Amortization: 2193000.00
CELU income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2193000.00
CELU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4514000.00
CELU income_statement (annual, 2022-12-31) — Basic Average Shares: 13990703.00
CELU income_statement (annual, 2022-12-31) — Basic EPS: 1.01
CELU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52076000.00
CELU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
CELU cash_flow (annual, 2022-12-31) — Capital Expenditure: -5236000.00
CELU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5236000.00
CELU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27985000.00
CELU balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
CELU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13966000.00
CELU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13966000.00
CELU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 119838000.00
CELU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5236000.00
CELU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -137876000.00
CELU cash_flow (annual, 2022-12-31) — Change In Account Payable: -2948000.00
CELU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4710000.00
CELU cash_flow (annual, 2022-12-31) — Change In Inventory: -16891000.00
CELU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 688000.00
CELU cash_flow (annual, 2022-12-31) — Change In Payable: -2948000.00
CELU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1762000.00
CELU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 49000.00
CELU cash_flow (annual, 2022-12-31) — Change In Receivables: -3584000.00
CELU cash_flow (annual, 2022-12-31) — Change In Working Capital: -17976000.00
CELU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3584000.00
CELU cash_flow (annual, 2022-12-31) — Changes In Cash: -23274000.00
CELU balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
CELU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 198901000.00
CELU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36519000.00
CELU balance_sheet (annual, 2022-12-31) — Construction In Progress: 3660000.00
CELU income_statement (annual, 2022-12-31) — Cost Of Revenue: 19665000.00
CELU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13770000.00
CELU balance_sheet (annual, 2022-12-31) — Current Assets: 33502000.00
CELU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
CELU balance_sheet (annual, 2022-12-31) — Current Debt: 37603000.00
CELU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37603000.00
CELU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2273000.00
CELU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2273000.00
CELU balance_sheet (annual, 2022-12-31) — Current Liabilities: 62088000.00
CELU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1000.00
CELU cash_flow (annual, 2022-12-31) — Deferred Tax: -1000.00
CELU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9436000.00
CELU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2193000.00
CELU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9436000.00
CELU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2193000.00
CELU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3598000.00
CELU income_statement (annual, 2022-12-31) — Diluted Average Shares: 14983002.00
CELU income_statement (annual, 2022-12-31) — Diluted EPS: 0.95
CELU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14192000.00
CELU income_statement (annual, 2022-12-31) — EBIT: 14205000.00
CELU income_statement (annual, 2022-12-31) — EBITDA: 23641000.00
CELU cash_flow (annual, 2022-12-31) — End Cash Position: 28802000.00
CELU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 119838000.00
CELU cash_flow (annual, 2022-12-31) — Free Cash Flow: -143112000.00
CELU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -42109000.00
CELU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 42109000.00
CELU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
CELU balance_sheet (annual, 2022-12-31) — Goodwill: 119694000.00
CELU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 240688000.00
CELU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6241000.00
CELU balance_sheet (annual, 2022-12-31) — Gross PPE: 109046000.00
CELU income_statement (annual, 2022-12-31) — Gross Profit: -1690000.00
CELU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3610000.00
CELU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CELU income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CELU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CELU income_statement (annual, 2022-12-31) — Interest Income: 365000.00
CELU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 365000.00
CELU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CELU balance_sheet (annual, 2022-12-31) — Inventory: 5308000.00
CELU balance_sheet (annual, 2022-12-31) — Invested Capital: 236504000.00
CELU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5236000.00
CELU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36519000.00
CELU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85691000.00
CELU balance_sheet (annual, 2022-12-31) — Leases: 70113000.00
CELU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27985000.00
CELU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27985000.00
CELU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46491000.00
CELU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7780000.00
CELU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 36519000.00
CELU balance_sheet (annual, 2022-12-31) — Net Debt: 23637000.00
CELU income_statement (annual, 2022-12-31) — Net Income: 14192000.00
CELU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14192000.00
CELU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14192000.00
CELU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14192000.00
CELU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14192000.00
CELU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14192000.00
CELU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14192000.00
CELU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CELU income_statement (annual, 2022-12-31) — Net Interest Income: 365000.00
CELU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 85691000.00
CELU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 46491000.00
CELU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 365000.00
CELU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3234000.00
CELU balance_sheet (annual, 2022-12-31) — Net PPE: 88715000.00
CELU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 39200000.00
CELU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -41787000.00
CELU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2228000.00
CELU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2219000.00
CELU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
CELU income_statement (annual, 2022-12-31) — Normalized EBITDA: -141135000.00
CELU income_statement (annual, 2022-12-31) — Normalized Income: -150584000.00
CELU balance_sheet (annual, 2022-12-31) — Notes Receivable: 2514000.00
CELU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -137876000.00
CELU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -42109000.00
CELU income_statement (annual, 2022-12-31) — Operating Income: -148267000.00
CELU income_statement (annual, 2022-12-31) — Operating Revenue: 17975000.00
CELU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14892118.00
CELU balance_sheet (annual, 2022-12-31) — Other Current Assets: 1049000.00
CELU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 37603000.00
CELU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2632000.00
CELU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9000.00
CELU income_statement (annual, 2022-12-31) — Other Income Expense: 162107000.00
CELU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 120994000.00
CELU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -123665000.00
CELU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38161000.00
CELU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 106266000.00
CELU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2669000.00
CELU balance_sheet (annual, 2022-12-31) — Other Properties: 27493000.00
CELU balance_sheet (annual, 2022-12-31) — Payables: 5810000.00
CELU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19580000.00
CELU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CELU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6213000.00
CELU income_statement (annual, 2022-12-31) — Pretax Income: 14205000.00
CELU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 862000.00
CELU balance_sheet (annual, 2022-12-31) — Properties: 0.00
CELU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1877000.00
CELU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CELU balance_sheet (annual, 2022-12-31) — Receivables: 6966000.00
CELU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12422000.00
CELU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9436000.00
CELU cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CELU income_statement (annual, 2022-12-31) — Research And Development: 78363000.00
CELU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -126277000.00
CELU balance_sheet (annual, 2022-12-31) — Retained Earnings: -645496000.00
CELU income_statement (annual, 2022-12-31) — Selling General And Administration: 66021000.00
CELU balance_sheet (annual, 2022-12-31) — Share Issued: 14892118.00
CELU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 39200000.00
CELU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CELU income_statement (annual, 2022-12-31) — Special Income Charges: 122667000.00
CELU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15856000.00
CELU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 198901000.00
CELU balance_sheet (annual, 2022-12-31) — Tangible Book Value: -41787000.00
CELU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CELU income_statement (annual, 2022-12-31) — Tax Provision: 13000.00
CELU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CELU balance_sheet (annual, 2022-12-31) — Total Assets: 401066000.00
CELU balance_sheet (annual, 2022-12-31) — Total Capitalization: 198901000.00
CELU balance_sheet (annual, 2022-12-31) — Total Debt: 65588000.00
CELU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 198901000.00
CELU income_statement (annual, 2022-12-31) — Total Expenses: 166242000.00
CELU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 202165000.00
CELU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 367564000.00
CELU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 140077000.00
CELU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25600000.00
CELU income_statement (annual, 2022-12-31) — Total Unusual Items: 164776000.00
CELU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 164776000.00
CELU balance_sheet (annual, 2022-12-31) — Working Capital: -28586000.00
CELU income_statement (annual, 2022-12-31) — Write Off: 0.00
CELU income_statement (annual, 2023-12-31) — +Operating Expense: 83234000.00
CELU income_statement (annual, 2023-12-31) — +Total Revenue: 22771000.00
CELU balance_sheet (annual, 2023-12-31) — Accounts Payable: 14144000.00
CELU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10046000.00
CELU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27278000.00
CELU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 882732000.00
CELU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5837000.00
CELU income_statement (annual, 2023-12-31) — Amortization: 2193000.00
CELU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2193000.00
CELU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2193000.00
CELU income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2193000.00
CELU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 225531000.00
CELU income_statement (annual, 2023-12-31) — Basic Average Shares: 17813044.00
CELU income_statement (annual, 2023-12-31) — Basic EPS: -11.02
CELU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28802000.00
CELU cash_flow (annual, 2023-12-31) — Capital Expenditure: -4048000.00
CELU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1048000.00
CELU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26177000.00
CELU balance_sheet (annual, 2023-12-31) — Capital Stock: 19000.00
CELU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 227000.00
CELU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 227000.00
CELU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24094000.00
CELU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4048000.00
CELU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -38685000.00
CELU cash_flow (annual, 2023-12-31) — Change In Account Payable: 8497000.00
CELU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4962000.00
CELU cash_flow (annual, 2023-12-31) — Change In Inventory: -865000.00
CELU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1803000.00
CELU cash_flow (annual, 2023-12-31) — Change In Payable: 8497000.00
CELU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3535000.00
CELU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5606000.00
CELU cash_flow (annual, 2023-12-31) — Change In Receivables: -6827000.00
CELU cash_flow (annual, 2023-12-31) — Change In Working Capital: 3252000.00
CELU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6827000.00
CELU cash_flow (annual, 2023-12-31) — Changes In Cash: -18639000.00
CELU balance_sheet (annual, 2023-12-31) — Common Stock: 19000.00
CELU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40960000.00
CELU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21886000.00
CELU balance_sheet (annual, 2023-12-31) — Construction In Progress: 21000.00
CELU income_statement (annual, 2023-12-31) — Cost Of Revenue: 16016000.00
CELU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8632000.00
CELU balance_sheet (annual, 2023-12-31) — Current Assets: 19793000.00
CELU balance_sheet (annual, 2023-12-31) — Current Debt: 39240000.00
CELU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39240000.00
CELU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2834000.00
CELU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2834000.00
CELU balance_sheet (annual, 2023-12-31) — Current Liabilities: 67298000.00
CELU cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CELU cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CELU cash_flow (annual, 2023-12-31) — Depreciation: 7131000.00
CELU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9324000.00
CELU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2193000.00
CELU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9324000.00
CELU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2193000.00
CELU balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4359000.00
CELU income_statement (annual, 2023-12-31) — Diluted Average Shares: 17813044.00
CELU income_statement (annual, 2023-12-31) — Diluted EPS: -11.02
CELU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -196295000.00
CELU income_statement (annual, 2023-12-31) — EBIT: -193270000.00
CELU income_statement (annual, 2023-12-31) — EBITDA: -183946000.00
CELU cash_flow (annual, 2023-12-31) — End Cash Position: 10163000.00
CELU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24094000.00
CELU cash_flow (annual, 2023-12-31) — Free Cash Flow: -42733000.00
CELU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5761000.00
CELU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6164000.00
CELU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CELU balance_sheet (annual, 2023-12-31) — Goodwill: 7347000.00
CELU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18348000.00
CELU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15883000.00
CELU balance_sheet (annual, 2023-12-31) — Gross PPE: 106096000.00
CELU income_statement (annual, 2023-12-31) — Gross Profit: 6755000.00
CELU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 112347000.00
CELU income_statement (annual, 2023-12-31) — Interest Expense: 3015000.00
CELU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3015000.00
CELU income_statement (annual, 2023-12-31) — Interest Income: 320000.00
CELU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 320000.00
CELU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1073000.00
CELU balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
CELU balance_sheet (annual, 2023-12-31) — Inventory: 5753000.00
CELU balance_sheet (annual, 2023-12-31) — Invested Capital: 80200000.00
CELU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4048000.00
CELU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21886000.00
CELU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
CELU balance_sheet (annual, 2023-12-31) — Leases: 73211000.00
CELU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26177000.00
CELU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26177000.00
CELU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17369000.00
CELU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7781000.00
CELU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CELU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21886000.00
CELU balance_sheet (annual, 2023-12-31) — Net Debt: 39013000.00
CELU income_statement (annual, 2023-12-31) — Net Income: -196295000.00
CELU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -196295000.00
CELU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -196295000.00
CELU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -196295000.00
CELU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -196295000.00
CELU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -196295000.00
CELU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -196295000.00
CELU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000000.00
CELU income_statement (annual, 2023-12-31) — Net Interest Income: -2695000.00
CELU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14811000.00
CELU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17369000.00
CELU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2695000.00
CELU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1654000.00
CELU balance_sheet (annual, 2023-12-31) — Net PPE: 78818000.00
CELU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14811000.00
CELU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22612000.00
CELU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3195000.00
CELU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3186000.00
CELU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
CELU income_statement (annual, 2023-12-31) — Normalized EBITDA: -74302000.00
CELU income_statement (annual, 2023-12-31) — Normalized Income: -86651000.00
CELU balance_sheet (annual, 2023-12-31) — Notes Receivable: 2072000.00
CELU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38685000.00
CELU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5761000.00
CELU income_statement (annual, 2023-12-31) — Operating Income: -76479000.00
CELU income_statement (annual, 2023-12-31) — Operating Revenue: 22771000.00
CELU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19378164.00
CELU balance_sheet (annual, 2023-12-31) — Other Current Assets: 329000.00
CELU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 39240000.00
CELU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2448000.00
CELU income_statement (annual, 2023-12-31) — Other Income Expense: -117111000.00
CELU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11001000.00
CELU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -92314000.00
CELU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26930000.00
CELU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1900000.00
CELU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7467000.00
CELU balance_sheet (annual, 2023-12-31) — Other Properties: 25083000.00
CELU balance_sheet (annual, 2023-12-31) — Payables: 14144000.00
CELU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22776000.00
CELU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CELU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1366000.00
CELU income_statement (annual, 2023-12-31) — Pretax Income: -196285000.00
CELU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18673000.00
CELU balance_sheet (annual, 2023-12-31) — Properties: 0.00
CELU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2561000.00
CELU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CELU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000000.00
CELU balance_sheet (annual, 2023-12-31) — Receivables: 12118000.00
CELU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8885000.00