speb/financial-data huggingface dataset:
C3RY.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24967000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4738000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 784000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 784000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38719000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38719000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -729000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
C3RY.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Net Debt: 9982000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 9982000.00
C3RY.DE income_statement (annual, 2024-12-31) — Net Income: -45453000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Net Income: -31651000.00
C3RY.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45453000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -31651000.00
C3RY.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45453000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -31651000.00
C3RY.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45453000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31651000.00
C3RY.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45453000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31651000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -45453000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -31651000.00
C3RY.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -45453000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -31651000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5136000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1703000.00
C3RY.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2497000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -581000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23648000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3419000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23648000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3419000.00
C3RY.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2497000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -581000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Net PPE: 8016000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 8016000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3216000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1353000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14875000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14875000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 85000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 85000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3523000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3523000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9034000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9034000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000.00
C3RY.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -35386000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -32355000.00
C3RY.DE income_statement (annual, 2024-12-31) — Normalized Income: -29833591.49
C3RY.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -31651000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2843000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 10811000.00
C3RY.DE income_statement (annual, 2024-12-31) — Operating Income: -36215000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Operating Income: -26902000.00
C3RY.DE income_statement (annual, 2024-12-31) — Operating Revenue: 110448000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 26252000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5797429.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5797429.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3325000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3325000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 98000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 98000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46654000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46654000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3806000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1070000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 31000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 85000.00
C3RY.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 931000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -166000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Other Properties: 8140000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 8140000.00
C3RY.DE income_statement (annual, 2024-12-31) — Other Special Charges: 21000.00
C3RY.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Payables: 25266000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Payables: 25266000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3010000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3010000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5000.00
C3RY.DE income_statement (annual, 2024-12-31) — Pretax Income: -46640000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Pretax Income: -35411000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
C3RY.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -729000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
C3RY.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5136000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1703000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3226000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1357000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 15174000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15174000.00
C3RY.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86526000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 31016000.00
C3RY.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8334000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2073000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24967000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4738000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
C3RY.DE income_statement (annual, 2024-12-31) — Research And Development: 11351000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Research And Development: 5970000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -206347000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -206347000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
C3RY.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 4000.00
C3RY.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30895000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 12168000.00
C3RY.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 48268000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 15987000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6075000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6075000.00
C3RY.DE income_statement (annual, 2024-12-31) — Special Income Charges: -7921000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 77516000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 77516000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14875000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14875000.00
C3RY.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -201591.49
C3RY.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
C3RY.DE income_statement (annual, 2024-12-31) — Tax Provision: -1187000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -3760000.00
C3RY.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
C3RY.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
C3RY.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 399000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 399000.00
C3RY.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1559000.00
C3RY.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -693000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Total Assets: 168140000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 168140000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 102491000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 102491000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Total Debt: 43322000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 43322000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77516000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 77516000.00
C3RY.DE income_statement (annual, 2024-12-31) — Total Expenses: 146663000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 53154000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90624000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 90624000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74298000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74298000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46973000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46973000.00
C3RY.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -44144000.00
C3RY.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -34831000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 927000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 927000.00
C3RY.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -21000.00
C3RY.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7921000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 277571.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 277571.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2304000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2304000.00
C3RY.DE balance_sheet (annual, 2024-12-31) — Working Capital: 50191000.00
C3RY.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 50191000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 12122000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 25327000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13761000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15131000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 257625000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5774000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16370000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1148000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15873000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23190000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6699000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6699000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6814000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -11380000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4676000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9604000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 23190000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71437000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18101000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 76958000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4925000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1955000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6880000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32398000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 730000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 138000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 2658000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2658000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5774000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5774000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — EBIT: -4896000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — EBITDA: -2238000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -67000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 6699000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -509000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9096000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3871000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 61376000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7723000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 7226000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -588000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 0.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 50412000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 98337000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1147000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 637000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10948000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24945000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35893000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 637000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -45000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 733000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 20201000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Net Income: -5774000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5774000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5774000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5774000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5774000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5774000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5774000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -824000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -739000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 592000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 592000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -739000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 7723000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -323000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10061000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3768000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9131000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2238000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -5774000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7948000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Operating Income: -4896000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 25327000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5797429.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4339000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4098000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 515000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 83000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 162000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 7723000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Payables: 14643000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -5636000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -824000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -324000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18101000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2658000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -45000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Research And Development: 1549000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -212120000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6807000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10678000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 6075000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71437000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10061000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 138000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 377000.00
C3RY.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -222000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 149853000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 96382000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 42773000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71437000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 30223000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 78416000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 72895000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46018000.00
C3RY.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4897000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 882000.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 277571.00
C3RY.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 44560000.00
C3RY.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5839865.00
C3RY.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.48
C3RY.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5839865.00
C3RY.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.48
C3RY.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5797429.00
C3RY.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 6075000.00
C3RY.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 277571.00
C3RY.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 10287000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 24660000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13274000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15843000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 257829000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5725000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.04
C3RY.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7857000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1125000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13499000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23190000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7533000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9247000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4671000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 754000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5453000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -331000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 23190000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 56296000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19877000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 65841000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4341000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1924000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6265000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33029000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 429000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -188000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 2257000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2257000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5725000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.04
C3RY.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5954000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — EBIT: -5504000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — EBITDA: -3247000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 7533000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -882000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 152000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -388000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3297000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 53262000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6519000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 4783000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -377000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 0.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 37849000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82008000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -726000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1185000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 146000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9158000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23788000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32946000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 146000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -28000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 666000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 18179000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Net Income: -5954000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5954000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5954000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5954000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5954000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5954000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5954000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -726000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -639000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 118000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 118000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -639000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6519000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3034000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3316000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6977000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 178000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3247000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -5954000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1277000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Operating Income: -5504000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 24660000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5797429.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2367000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4803000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 825000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 78000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 195000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 6519000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1714000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Payables: 13900000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -6142000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -726000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -399000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19877000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2257000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -28000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Research And Development: 1753000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -226718000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 399000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5483000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8780000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 6075000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56296000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3034000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -188000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 535000.00
C3RY.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -352000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 130170000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 80084000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 39211000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56296000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 30164000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73874000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64329000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40845000.00
C3RY.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5503000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 626000.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 277571.00
C3RY.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 32812000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 9767000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 20808000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12933000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12820000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 257588000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6193750.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.64
C3RY.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5593000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -644000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11404000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24300000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4651000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7548000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3850000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -740000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2977000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1019000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 24300000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38416000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14020000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 52384000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3506000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3517000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7023000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34737000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 445000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 452000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 1653000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1653000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6193750.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.64
C3RY.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3964000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — EBIT: -2979000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — EBITDA: -1326000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 76000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 4651000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2058000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 677000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -356000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3662000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52970000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6175000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 6788000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -462000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 28448000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64862000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -282000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7898000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22929000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30827000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1012000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 567000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 21795000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Net Income: -3964000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3964000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3964000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3964000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3964000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3964000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3964000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -486000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -531000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1012000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1012000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -531000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6175000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 205000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14554000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5389000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12190000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1326000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -3964000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1321000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Operating Income: -2979000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 20808000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6075000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3092000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4013000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2579000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 916000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 420000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 6175000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2897000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Payables: 13964000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -3511000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -486000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -158000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14020000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1653000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1012000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1937000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -246051000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 363000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4132000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7794000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 6075000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38416000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14554000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 452000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 476000.00
C3RY.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 104000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 116956000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61345000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 37850000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38416000.00
C3RY.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 23787000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78540000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64572000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43803000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1031000.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
C3RY.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 17647000.00
C5H.IR balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
C5H.IR balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
C5H.IR income_statement (annual, 2021-12-31) — Other Special Charges: -15870000.00
C5H.IR income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
C5H.IR income_statement (annual, 2022-12-31) — +Operating Expense: 31176000.00
C5H.IR income_statement (annual, 2022-12-31) — +Total Revenue: 617357000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 17956000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3517000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6127000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 199616000.00
C5H.IR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 474000.00
C5H.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 703045720.00
C5H.IR income_statement (annual, 2022-12-31) — Basic EPS: 0.12
C5H.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40028000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2860000.00
C5H.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -7686000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6797000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 705000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21711000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21711000.00
C5H.IR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40694000.00
C5H.IR cash_flow (annual, 2022-12-31) — Change In Inventory: -24626000.00
C5H.IR cash_flow (annual, 2022-12-31) — Change In Payable: 12205000.00
C5H.IR cash_flow (annual, 2022-12-31) — Change In Receivables: 8035000.00
C5H.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: -4386000.00
C5H.IR cash_flow (annual, 2022-12-31) — Changes In Cash: -18317000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Common Stock: 705000.00
C5H.IR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40694000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 751822000.00
C5H.IR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
C5H.IR cash_flow (annual, 2022-12-31) — Common Stock Payments: -75143000.00
C5H.IR income_statement (annual, 2022-12-31) — Cost Of Revenue: 483149000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Current Assets: 1009500000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 761000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
C5H.IR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 761000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 93279000.00
C5H.IR cash_flow (annual, 2022-12-31) — Deferred Tax: 12442000.00
C5H.IR cash_flow (annual, 2022-12-31) — Depreciation: 1292000.00
C5H.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1766000.00
C5H.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 710384096.00
C5H.IR income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
C5H.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81030000.00
C5H.IR income_statement (annual, 2022-12-31) — EBIT: 102265000.00
C5H.IR income_statement (annual, 2022-12-31) — EBITDA: 104031000.00
C5H.IR cash_flow (annual, 2022-12-31) — End Cash Position: 21711000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Financial Assets: 847000.00
C5H.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -104523000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Finished Goods: 628326000.00
C5H.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 86206000.00
C5H.IR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 70000.00
C5H.IR income_statement (annual, 2022-12-31) — General And Administrative Expense: 11391000.00