speb/financial-data huggingface dataset:
CEQ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1794000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -97000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2086000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2720000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 703000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35698000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 115000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1451000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 139751234.00
CEQ.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -69000.00
CEQ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 115000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -16632000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16632000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -36000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Tax Provision: 842000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEQ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 61116000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -12341000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 38193000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -16632000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7858000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 77748000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56785000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16314000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23271000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -90000.00
CEQ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -90000.00
CEQ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -57103000.00
CER.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -609359.00
CER.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -609359.00
CER.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -609359.00
CER.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: -609359.00
CER.L income_statement (annual, 2022-09-30) — +Operating Expense: 13031000.00
CER.L income_statement (annual, 2022-09-30) — +Total Revenue: 32726000.00
CER.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 1154000.00
CER.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2503000.00
CER.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2279000.00
CER.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 13319000.00
CER.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -242000.00
CER.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1901000.00
CER.L income_statement (annual, 2022-09-30) — Basic Average Shares: 29502859.00
CER.L income_statement (annual, 2022-09-30) — Basic EPS: 0.32
CER.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 13174000.00
CER.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3803000.00
CER.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -1609000.00
CER.L cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -983000.00
CER.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 4026000.00
CER.L balance_sheet (annual, 2022-09-30) — Capital Stock: 147000.00
CER.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 20249000.00
CER.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 20249000.00
CER.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2243000.00
CER.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 20246000.00
CER.L balance_sheet (annual, 2022-09-30) — Cash Financial: 3000.00
CER.L cash_flow (annual, 2022-09-30) — Change In Payable: 1324000.00
CER.L cash_flow (annual, 2022-09-30) — Change In Receivables: -1182000.00
CER.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 142000.00
CER.L cash_flow (annual, 2022-09-30) — Changes In Cash: 6974000.00
CER.L balance_sheet (annual, 2022-09-30) — Common Stock: 147000.00
CER.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2243000.00
CER.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 26732000.00
CER.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 122000.00
CER.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -827000.00
CER.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 7221000.00
CER.L balance_sheet (annual, 2022-09-30) — Current Assets: 31454000.00
CER.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 976000.00
CER.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 976000.00
CER.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 11193000.00
CER.L balance_sheet (annual, 2022-09-30) — Current Provisions: 118000.00
CER.L cash_flow (annual, 2022-09-30) — Deferred Tax: 1551000.00
CER.L cash_flow (annual, 2022-09-30) — Depreciation: 1085000.00
CER.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2986000.00
CER.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 29559717.00
CER.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.32
CER.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 9344000.00
CER.L income_statement (annual, 2022-09-30) — EBIT: 11041000.00
CER.L income_statement (annual, 2022-09-30) — EBITDA: 14027000.00
CER.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 101000.00
CER.L cash_flow (annual, 2022-09-30) — End Cash Position: 20249000.00
CER.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -3755000.00
CER.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 10729000.00
CER.L balance_sheet (annual, 2022-09-30) — Goodwill: 2053000.00
CER.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4706000.00
CER.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2745000.00
CER.L balance_sheet (annual, 2022-09-30) — Gross PPE: 6316000.00
CER.L income_statement (annual, 2022-09-30) — Gross Profit: 25505000.00
CER.L income_statement (annual, 2022-09-30) — Interest Expense: 146000.00
CER.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 146000.00
CER.L income_statement (annual, 2022-09-30) — Interest Income: 337000.00
CER.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 337000.00
CER.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -146000.00
CER.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: 337000.00
CER.L balance_sheet (annual, 2022-09-30) — Invested Capital: 26732000.00
CER.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1609000.00
CER.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 122000.00
CER.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3050000.00
CER.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3050000.00
CER.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
CER.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2513000.00
CER.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -705000.00
CER.L income_statement (annual, 2022-09-30) — Net Income: 9344000.00
CER.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 9344000.00
CER.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 9344000.00
CER.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 9344000.00
CER.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 9344000.00
CER.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 9344000.00
CER.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 9344000.00
CER.L income_statement (annual, 2022-09-30) — Net Interest Income: 191000.00
CER.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
CER.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
CER.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 191000.00
CER.L balance_sheet (annual, 2022-09-30) — Net PPE: 4037000.00
CER.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -626000.00
CER.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 22026000.00
CER.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 367000.00
CER.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 260000.00
CER.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 719000.00
CER.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 15797000.00
CER.L income_statement (annual, 2022-09-30) — Normalized Income: 10862024.78
CER.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 12338000.00
CER.L income_statement (annual, 2022-09-30) — Operating Income: 12474000.00
CER.L income_statement (annual, 2022-09-30) — Operating Revenue: 32726000.00
CER.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 29513474.00
CER.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 137000.00
CER.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2653000.00
CER.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -191000.00
CER.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 13031000.00
CER.L balance_sheet (annual, 2022-09-30) — Other Payable: 382000.00
CER.L balance_sheet (annual, 2022-09-30) — Other Receivables: 8070000.00
CER.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
CER.L balance_sheet (annual, 2022-09-30) — Payables: 2807000.00
CER.L balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 46000.00
CER.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 632000.00
CER.L income_statement (annual, 2022-09-30) — Pretax Income: 10895000.00
CER.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
CER.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -626000.00
CER.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7221000.00
CER.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2986000.00
CER.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 157000.00
CER.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
CER.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -827000.00
CER.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 13226000.00
CER.L balance_sheet (annual, 2022-09-30) — Share Issued: 29513486.00
CER.L income_statement (annual, 2022-09-30) — Special Income Charges: -1770000.00
CER.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 60000.00
CER.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 26732000.00
CER.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 22026000.00
CER.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -251975.22
CER.L income_statement (annual, 2022-09-30) — Tax Provision: 1551000.00
CER.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.14
CER.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1745000.00
CER.L balance_sheet (annual, 2022-09-30) — Total Assets: 42628000.00
CER.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 26732000.00
CER.L balance_sheet (annual, 2022-09-30) — Total Debt: 4026000.00
CER.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 26732000.00
CER.L income_statement (annual, 2022-09-30) — Total Expenses: 20252000.00
CER.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 15896000.00
CER.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 11174000.00
CER.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4703000.00
CER.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 10704000.00
CER.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1271000.00
CER.L income_statement (annual, 2022-09-30) — Total Unusual Items: -1770000.00
CER.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1770000.00
CER.L balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 567000.00
CER.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 12.00
CER.L balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
CER.L balance_sheet (annual, 2022-09-30) — Working Capital: 20261000.00
CER.L income_statement (annual, 2022-09-30) — Write Off: 1770000.00
CER.L income_statement (annual, 2023-09-30) — +Operating Expense: 15273000.00
CER.L income_statement (annual, 2023-09-30) — +Total Revenue: 39170000.00
CER.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 858000.00
CER.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2857000.00
CER.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2683000.00
CER.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 13319000.00
CER.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -362000.00
CER.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1426000.00
CER.L income_statement (annual, 2023-09-30) — Basic Average Shares: 29513474.00
CER.L income_statement (annual, 2023-09-30) — Basic EPS: 0.44
CER.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 20249000.00
CER.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3071000.00
CER.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -1425000.00
CER.L cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -1147000.00
CER.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3158000.00
CER.L balance_sheet (annual, 2023-09-30) — Capital Stock: 147000.00
CER.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 24738000.00
CER.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 24738000.00
CER.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2892000.00
CER.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 24735000.00
CER.L balance_sheet (annual, 2023-09-30) — Cash Financial: 3000.00
CER.L cash_flow (annual, 2023-09-30) — Change In Payable: 671000.00
CER.L cash_flow (annual, 2023-09-30) — Change In Receivables: -6468000.00
CER.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -5797000.00
CER.L cash_flow (annual, 2023-09-30) — Changes In Cash: 4565000.00
CER.L balance_sheet (annual, 2023-09-30) — Common Stock: 147000.00
CER.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -2892000.00
CER.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 36885000.00
CER.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
CER.L cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
CER.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 8364000.00
CER.L balance_sheet (annual, 2023-09-30) — Current Assets: 39853000.00
CER.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 980000.00
CER.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 980000.00
CER.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 11851000.00
CER.L balance_sheet (annual, 2023-09-30) — Current Provisions: 141000.00
CER.L cash_flow (annual, 2023-09-30) — Deferred Tax: 3183000.00
CER.L cash_flow (annual, 2023-09-30) — Depreciation: 1171000.00
CER.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2597000.00
CER.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 29621368.00
CER.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.44
CER.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 12931000.00
CER.L income_statement (annual, 2023-09-30) — EBIT: 16233000.00
CER.L income_statement (annual, 2023-09-30) — EBITDA: 18830000.00
CER.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -76000.00
CER.L cash_flow (annual, 2023-09-30) — End Cash Position: 24738000.00
CER.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3760000.00
CER.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 8325000.00
CER.L balance_sheet (annual, 2023-09-30) — Goodwill: 2053000.00
CER.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4427000.00
CER.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3219000.00
CER.L balance_sheet (annual, 2023-09-30) — Gross PPE: 5815000.00
CER.L income_statement (annual, 2023-09-30) — Gross Profit: 30806000.00
CER.L income_statement (annual, 2023-09-30) — Interest Expense: 119000.00
CER.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 119000.00
CER.L income_statement (annual, 2023-09-30) — Interest Income: 956000.00
CER.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 956000.00
CER.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -119000.00
CER.L cash_flow (annual, 2023-09-30) — Interest Received Cfo: 580000.00
CER.L balance_sheet (annual, 2023-09-30) — Invested Capital: 36885000.00
CER.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1425000.00
CER.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
CER.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2178000.00
CER.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2178000.00
CER.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2744000.00
CER.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
CER.L income_statement (annual, 2023-09-30) — Net Income: 12931000.00
CER.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 12931000.00
CER.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 12931000.00
CER.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 12931000.00
CER.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 12931000.00
CER.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 12931000.00
CER.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 12931000.00
CER.L income_statement (annual, 2023-09-30) — Net Interest Income: 837000.00
CER.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 837000.00
CER.L balance_sheet (annual, 2023-09-30) — Net PPE: 3132000.00
CER.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -278000.00
CER.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 32458000.00
CER.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 454000.00
CER.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 268000.00
CER.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 671000.00
CER.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 19086000.00
CER.L income_statement (annual, 2023-09-30) — Normalized Income: 13136432.29
CER.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 9750000.00
CER.L income_statement (annual, 2023-09-30) — Operating Income: 15533000.00
CER.L income_statement (annual, 2023-09-30) — Operating Revenue: 39170000.00
CER.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 29513474.00
CER.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 346000.00
CER.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2374000.00
CER.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -837000.00
CER.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 15273000.00
CER.L balance_sheet (annual, 2023-09-30) — Other Payable: 342000.00
CER.L balance_sheet (annual, 2023-09-30) — Other Receivables: 11043000.00
CER.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
CER.L balance_sheet (annual, 2023-09-30) — Payables: 2705000.00
CER.L balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51000.00
CER.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1215000.00
CER.L income_statement (annual, 2023-09-30) — Pretax Income: 16114000.00
CER.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
CER.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -278000.00
CER.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8364000.00
CER.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2597000.00
CER.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 280000.00
CER.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
CER.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 23265000.00
CER.L balance_sheet (annual, 2023-09-30) — Share Issued: 29513486.00
CER.L income_statement (annual, 2023-09-30) — Special Income Charges: -256000.00
CER.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 209000.00
CER.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 36885000.00
CER.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 32458000.00
CER.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -50567.71
CER.L income_statement (annual, 2023-09-30) — Tax Provision: 3183000.00
CER.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.20
CER.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2997000.00
CER.L balance_sheet (annual, 2023-09-30) — Total Assets: 52785000.00
CER.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 36885000.00
CER.L balance_sheet (annual, 2023-09-30) — Total Debt: 3158000.00
CER.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 36885000.00
CER.L income_statement (annual, 2023-09-30) — Total Expenses: 23637000.00
CER.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 15900000.00
CER.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 12932000.00
CER.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4049000.00
CER.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 15277000.00
CER.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1505000.00
CER.L income_statement (annual, 2023-09-30) — Total Unusual Items: -256000.00
CER.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -256000.00
CER.L balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 746000.00
CER.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 12.00
CER.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
CER.L balance_sheet (annual, 2023-09-30) — Working Capital: 28002000.00
CER.L income_statement (annual, 2023-09-30) — Write Off: 256000.00
CER.L income_statement (annual, 2024-09-30) — +Operating Expense: 16450000.00
CER.L income_statement (annual, 2024-09-30) — +Total Revenue: 43751000.00
CER.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 905000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 905000.00
CER.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4196000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4196000.00
CER.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3032000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3032000.00
CER.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 13319000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13319000.00
CER.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -550000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -550000.00
CER.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1051000.00
CER.L income_statement (annual, 2024-09-30) — Basic Average Shares: 29516948.00
CER.L income_statement (annual, 2024-09-30) — Basic EPS: 0.52
CER.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 24738000.00
CER.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2879000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2879000.00
CER.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -1510000.00
CER.L cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -1303000.00
CER.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2799000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2799000.00
CER.L balance_sheet (annual, 2024-09-30) — Capital Stock: 147000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 147000.00
CER.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 29850000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29850000.00
CER.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29850000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29850000.00
CER.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3542000.00
CER.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 29847000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 29847000.00
CER.L balance_sheet (annual, 2024-09-30) — Cash Financial: 3000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3000.00
CER.L cash_flow (annual, 2024-09-30) — Change In Payable: -1185000.00
CER.L cash_flow (annual, 2024-09-30) — Change In Receivables: -4936000.00
CER.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -6121000.00
CER.L cash_flow (annual, 2024-09-30) — Changes In Cash: 5162000.00
CER.L balance_sheet (annual, 2024-09-30) — Common Stock: 147000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 147000.00
CER.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -3542000.00
CER.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 48508000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 48508000.00
CER.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 269000.00
CER.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -368000.00
CER.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 8549000.00
CER.L balance_sheet (annual, 2024-09-30) — Current Assets: 47374000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 47374000.00
CER.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 873000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 873000.00
CER.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 873000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 873000.00
CER.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 11293000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11293000.00
CER.L balance_sheet (annual, 2024-09-30) — Current Provisions: 166000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 166000.00
CER.L cash_flow (annual, 2024-09-30) — Deferred Tax: 4433000.00
CER.L cash_flow (annual, 2024-09-30) — Depreciation: 1133000.00
CER.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2184000.00
CER.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 29618785.00
CER.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.52
CER.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 15261000.00
CER.L income_statement (annual, 2024-09-30) — EBIT: 19804000.00
CER.L income_statement (annual, 2024-09-30) — EBITDA: 21988000.00
CER.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -50000.00
CER.L cash_flow (annual, 2024-09-30) — End Cash Position: 29850000.00
CER.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -4535000.00
CER.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 9697000.00
CER.L balance_sheet (annual, 2024-09-30) — Goodwill: 2053000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 2053000.00
CER.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 4679000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4679000.00
CER.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4746000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4746000.00
CER.L balance_sheet (annual, 2024-09-30) — Gross PPE: 5759000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5759000.00
CER.L income_statement (annual, 2024-09-30) — Gross Profit: 35202000.00
CER.L income_statement (annual, 2024-09-30) — Interest Expense: 110000.00
CER.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 110000.00
CER.L income_statement (annual, 2024-09-30) — Interest Income: 1392000.00
CER.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1392000.00
CER.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -110000.00
CER.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 942000.00
CER.L balance_sheet (annual, 2024-09-30) — Invested Capital: 48508000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48508000.00
CER.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1510000.00
CER.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 269000.00
CER.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1926000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1926000.00
CER.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1926000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1926000.00
CER.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 166000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 166000.00
CER.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2880000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2880000.00
CER.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -99000.00
CER.L income_statement (annual, 2024-09-30) — Net Income: 15261000.00
CER.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 15261000.00
CER.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 15261000.00
CER.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 15261000.00
CER.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 15261000.00
CER.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 15261000.00
CER.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 15261000.00
CER.L income_statement (annual, 2024-09-30) — Net Interest Income: 1282000.00
CER.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1282000.00
CER.L balance_sheet (annual, 2024-09-30) — Net PPE: 2727000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 2727000.00
CER.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -207000.00
CER.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 43829000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43829000.00
CER.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
CER.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
CER.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 240000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 240000.00
CER.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 604000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 604000.00
CER.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 22328000.00
CER.L income_statement (annual, 2024-09-30) — Normalized Income: 15524468.06
CER.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 11207000.00
CER.L income_statement (annual, 2024-09-30) — Operating Income: 18752000.00
CER.L income_statement (annual, 2024-09-30) — Operating Revenue: 43751000.00
CER.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 29535614.00
CER.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29535614.00
CER.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 394000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 394000.00
CER.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2626000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2626000.00
CER.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1282000.00
CER.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 16450000.00
CER.L balance_sheet (annual, 2024-09-30) — Other Payable: 362000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 362000.00
CER.L balance_sheet (annual, 2024-09-30) — Other Receivables: 11032000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11032000.00
CER.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CER.L balance_sheet (annual, 2024-09-30) — Payables: 3086000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Payables: 3086000.00
CER.L balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61000.00
CER.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2296000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2296000.00
CER.L income_statement (annual, 2024-09-30) — Pretax Income: 19694000.00
CER.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
CER.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CER.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -207000.00
CER.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8549000.00
CER.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2184000.00
CER.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 366000.00
CER.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -368000.00
CER.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 34990000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34990000.00
CER.L balance_sheet (annual, 2024-09-30) — Share Issued: 29535614.00
CER.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 29535614.00
CER.L income_statement (annual, 2024-09-30) — Special Income Charges: -340000.00
CER.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 153000.00
CER.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 48508000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48508000.00
CER.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 43829000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43829000.00
CER.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -76531.94
CER.L income_statement (annual, 2024-09-30) — Tax Provision: 4433000.00
CER.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
CER.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -4253000.00
CER.L balance_sheet (annual, 2024-09-30) — Total Assets: 63102000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 63102000.00
CER.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 48508000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48508000.00
CER.L balance_sheet (annual, 2024-09-30) — Total Debt: 2799000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2799000.00
CER.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 48508000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48508000.00
CER.L income_statement (annual, 2024-09-30) — Total Expenses: 24999000.00
CER.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 14594000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14594000.00
CER.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 15728000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15728000.00
CER.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3301000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3301000.00
CER.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 18412000.00
CER.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1819000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1819000.00
CER.L income_statement (annual, 2024-09-30) — Total Unusual Items: -340000.00
CER.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -340000.00
CER.L balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 605000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 605000.00
CER.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
CER.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
CER.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
CER.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
CER.L balance_sheet (annual, 2024-09-30) — Working Capital: 36081000.00
CER.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 36081000.00
CER.L income_statement (annual, 2024-09-30) — Write Off: 340000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 733000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4660000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13319000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3744000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 148000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31213000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31213000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 148000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51552000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 49459000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 977000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 977000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11907000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 2053000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5022000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3744000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51552000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2767000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2767000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 3744000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46530000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 247000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 604000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 266000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2969000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 472000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 3744000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11831000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Payables: 2708000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1755000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38914000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51552000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46530000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 67491000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51552000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 3744000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51552000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15939000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18032000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4032000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1503000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 640000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 764000.00
CER.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 37552000.00
CER.L income_statement (annual, 2025-09-30) — +Operating Expense: 16331000.00
CER.L income_statement (annual, 2025-09-30) — +Total Revenue: 45358000.00
CER.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 964000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 964000.00
CER.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3370000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3370000.00
CER.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3385000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3385000.00
CER.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 13319000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13319000.00
CER.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -407000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -407000.00
CER.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1168000.00
CER.L income_statement (annual, 2025-09-30) — Basic Average Shares: 29512627.00
CER.L income_statement (annual, 2025-09-30) — Basic EPS: 0.56
CER.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 29850000.00
CER.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 3501000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3501000.00
CER.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -2279000.00
CER.L cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -1862000.00
CER.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3311000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3311000.00
CER.L balance_sheet (annual, 2025-09-30) — Capital Stock: 147000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 147000.00
CER.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 34399000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34399000.00
CER.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34399000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34399000.00
CER.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -4131000.00
CER.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 34397000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 34397000.00
CER.L balance_sheet (annual, 2025-09-30) — Cash Financial: 2000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2000.00
CER.L cash_flow (annual, 2025-09-30) — Change In Payable: 522000.00
CER.L cash_flow (annual, 2025-09-30) — Change In Receivables: -5961000.00
CER.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -5439000.00
CER.L cash_flow (annual, 2025-09-30) — Changes In Cash: 4549000.00
CER.L balance_sheet (annual, 2025-09-30) — Common Stock: 147000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 147000.00
CER.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -4131000.00
CER.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 59606000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59606000.00
CER.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 64000.00
CER.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -1384000.00
CER.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 8390000.00
CER.L balance_sheet (annual, 2025-09-30) — Current Assets: 52996000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 52996000.00
CER.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 942000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 942000.00
CER.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 942000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 942000.00
CER.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 11909000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11909000.00
CER.L balance_sheet (annual, 2025-09-30) — Current Provisions: 743000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 743000.00
CER.L cash_flow (annual, 2025-09-30) — Deferred Tax: 5097000.00
CER.L cash_flow (annual, 2025-09-30) — Depreciation: 1242000.00
CER.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2410000.00
CER.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 29574431.00
CER.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.56
CER.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 16618000.00
CER.L income_statement (annual, 2025-09-30) — EBIT: 21905000.00
CER.L income_statement (annual, 2025-09-30) — EBITDA: 24315000.00
CER.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
CER.L cash_flow (annual, 2025-09-30) — End Cash Position: 34399000.00
CER.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -6400000.00
CER.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 10949000.00
CER.L balance_sheet (annual, 2025-09-30) — Goodwill: 2053000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 2053000.00
CER.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 5373000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5373000.00
CER.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3777000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3777000.00
CER.L balance_sheet (annual, 2025-09-30) — Gross PPE: 6749000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6749000.00
CER.L income_statement (annual, 2025-09-30) — Gross Profit: 36968000.00
CER.L income_statement (annual, 2025-09-30) — Interest Expense: 190000.00
CER.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 190000.00
CER.L income_statement (annual, 2025-09-30) — Interest Income: 1295000.00
CER.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1295000.00
CER.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -190000.00
CER.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 982000.00
CER.L balance_sheet (annual, 2025-09-30) — Invested Capital: 59606000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59606000.00
CER.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2279000.00
CER.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 64000.00