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CENN
CENN Financials
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Trade CENN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
113.00M
-29.48%
124.00M
-25.84%
129.00M
-25.25%
133.00M
-28.55%
160.00M
-16.69%
168.00M
-18.59%
173.00M
-21.73%
186.00M
--
192.00M
--
206.00M
--
221.00M
--
Total Current Assets
52.00M
-38.32%
59.00M
-36.01%
63.00M
-33.56%
66.00M
-37.18%
85.00M
-23.04%
92.00M
-25.84%
95.00M
-35.63%
105.00M
--
110.00M
--
123.00M
--
147.00M
--
Cash & Short Term Investments
4.00M
-79.67%
6.00M
-70.6%
9.00M
-65.09%
13.00M
-62.65%
22.00M
-51.1%
20.00M
-66.25%
24.00M
-73.38%
34.00M
--
45.00M
--
60.00M
--
92.00M
--
Loans & Receivables - Net
7.00M
-27.23%
9.00M
-35.72%
9.00M
-22.14%
3.00M
-76.57%
10.00M
-6.54%
14.00M
+44.88%
11.00M
+38.25%
14.00M
--
11.00M
--
10.00M
--
8.00M
--
Inventories - Total
24.00M
-32.31%
25.00M
-38.37%
25.00M
-42.25%
24.00M
-45.31%
36.00M
-16.71%
41.00M
-1.26%
44.00M
+19.76%
44.00M
--
43.00M
--
42.00M
--
37.00M
--
Prepaid Expenses
10.00M
-34.04%
12.00M
-20.1%
12.00M
-14.21%
18.00M
+43.69%
14.00M
+34.11%
15.00M
+39.21%
14.00M
+43.49%
13.00M
--
11.00M
--
10.00M
--
10.00M
--
Assets Held for Sale - Short-Term
5.00M
--
5.00M
--
8.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.00M
-24.92%
1.00M
+9.56%
588.00K
-50.91%
273.00K
-64.5%
2.00M
+226.45%
1.00M
+9.06%
1.00M
+42.33%
770.00K
--
736.00K
--
943.00K
--
842.00K
--
Total Non-Current Assets
60.00M
-19.5%
66.00M
-13.61%
66.00M
-15.2%
67.00M
-17.32%
75.00M
-8.14%
76.00M
-7.74%
78.00M
+5.97%
81.00M
--
82.00M
--
83.00M
--
74.00M
--
Investments - Long-Term
27.00M
+3.95%
27.00M
+3.99%
27.00M
+4.03%
27.00M
+1.7%
26.00M
-7.87%
26.00M
-14.42%
26.00M
-15.1%
26.00M
--
29.00M
--
30.00M
--
30.00M
--
Investment in Associate, JV & Subsidiary
4.00M
-7.18%
4.00M
-11.51%
4.00M
-18.56%
4.00M
-20.81%
4.00M
+14.64%
4.00M
-14.22%
5.00M
-12.58%
5.00M
--
4.00M
--
5.00M
--
5.00M
--
Property Plant & Equipment - Net
22.00M
-39.31%
27.00M
-29%
27.00M
-30.79%
27.00M
-32.37%
36.00M
-11.24%
38.00M
-1.51%
39.00M
+24.98%
40.00M
--
41.00M
--
38.00M
--
31.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.00M
-29.3%
2.00M
+32.16%
3.00M
+25.95%
3.00M
+23.88%
2.00M
-33.75%
1.00M
-40.39%
2.00M
-16.32%
2.00M
--
2.00M
--
2.00M
--
3.00M
--
Intangible Assets - Net
6.00M
-10.03%
6.00M
-6.95%
6.00M
-9.69%
6.00M
-12.29%
7.00M
+7.28%
7.00M
+4.22%
7.00M
+50.52%
7.00M
--
6.00M
--
6.00M
--
5.00M
--
Total Liabilities
37.00M
-41.93%
45.00M
-29.95%
56.00M
-7.58%
55.00M
-14.24%
63.00M
+5.22%
64.00M
+7.76%
60.00M
+3.35%
64.00M
--
60.00M
--
59.00M
--
59.00M
--
Total Current Liabilities
27.00M
-13%
33.00M
+5.44%
31.00M
+13.84%
29.00M
-0.63%
31.00M
+20.08%
31.00M
+16.64%
27.00M
-9.24%
29.00M
--
26.00M
--
27.00M
--
30.00M
--
Accounts Payable & Accruals
7.00M
-36.73%
6.00M
-40.16%
7.00M
-27.04%
8.00M
-27.27%
11.00M
+25.23%
11.00M
+54.55%
10.00M
+52.44%
11.00M
--
9.00M
--
7.00M
--
7.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-6.22%
13.00M
+29.55%
11.00M
+12.33%
11.00M
+9.88%
11.00M
+9.41%
10.00M
-15.61%
10.00M
-44.38%
10.00M
--
10.00M
--
12.00M
--
18.00M
--
Income Taxes Payable
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.00M
-29.64%
5.00M
+5.08%
4.00M
-19.96%
3.00M
-27.74%
5.00M
+1.26%
5.00M
+7.06%
4.00M
+60.87%
5.00M
--
5.00M
--
4.00M
--
3.00M
--
Other Current Liabilities
5.00M
-4.79%
6.00M
+10.32%
7.00M
+140.9%
4.00M
+19.99%
5.00M
+66.69%
6.00M
+64.51%
3.00M
+1.38%
4.00M
--
3.00M
--
3.00M
--
3.00M
--
Total Non-Current Liabilities
9.00M
-70.78%
12.00M
-63.33%
25.00M
-25.13%
25.00M
-25.84%
32.00M
-6.34%
33.00M
+0.54%
33.00M
+16.59%
34.00M
--
34.00M
--
33.00M
--
29.00M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
339.00K
--
362.00K
--
361.00K
--
367.00K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.00M
-16.96%
2.00M
-14.51%
2.00M
-15.96%
2.00M
-17.73%
2.00M
+120.14%
2.00M
+112.27%
2.00M
+102.21%
2.00M
--
949.00K
--
968.00K
--
1.00M
--
Total Shareholders' Equity
76.00M
-21.39%
80.00M
-23.33%
73.00M
-34.75%
78.00M
-36.03%
97.00M
-26.63%
104.00M
-29.19%
113.00M
-30.76%
122.00M
--
132.00M
--
147.00M
--
163.00M
--
Shareholders' Equity
76.00M
-21.38%
80.00M
-23.32%
73.00M
-34.85%
78.00M
-36.13%
97.00M
-26.74%
104.00M
-29.3%
113.00M
-30.76%
122.00M
--
132.00M
--
147.00M
--
163.00M
--
Common Equity Attributable to Parent Shareholders
76.00M
-21.38%
80.00M
-23.32%
73.00M
-34.85%
78.00M
-36.13%
97.00M
-26.74%
104.00M
-29.3%
113.00M
-30.76%
122.00M
--
132.00M
--
147.00M
--
163.00M
--
Minority Interest
111.00K
-27.24%
119.00K
-24.44%
111.00K
-2637.29%
122.00K
-2982.36%
152.00K
-7491.53%
157.00K
-10430.18%
-4.00K
--
-4.00K
--
-2.00K
--
-2.00K
--
0.00
--
Total Liabilities & Equity
113.00M
-29.48%
124.00M
-25.84%
129.00M
-25.25%
133.00M
-28.55%
160.00M
-16.69%
168.00M
-18.59%
173.00M
-21.73%
186.00M
--
192.00M
--
206.00M
--
221.00M
--
Net Debt
6.00M
-154.57%
7.00M
-170.42%
3.00M
-120.62%
-1.00M
-94.71%
-11.00M
-69.5%
-10.00M
-79.44%
-14.00M
-80.4%
-24.00M
--
-35.00M
--
-48.00M
--
-74.00M
--
Working Capital
25.00M
-53.25%
26.00M
-57.16%
32.00M
-52.69%
37.00M
-51.34%
53.00M
-36.48%
61.00M
-37.45%
67.00M
-42.4%
76.00M
--
84.00M
--
97.00M
--
117.00M
--
