Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CERS
CERS Financials
-
Add to Watchlist
Trade CERS
$
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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
215.00M
+13.53%
213.00M
+14.87%
207.00M
+9.33%
201.00M
+1.6%
190.00M
-7.92%
185.00M
-6.72%
189.00M
-9.65%
198.00M
-9.33%
206.00M
-4.44%
199.00M
-8.13%
209.00M
-5.66%
218.00M
-8.17%
215.00M
-1.62%
216.00M
-3.03%
222.00M
+0.6%
237.00M
+7.26%
219.00M
+2.62%
223.00M
+3.59%
221.00M
+2.42%
Total Current Assets
167.00M
+18.86%
169.00M
+24.81%
162.00M
+16.9%
152.00M
+5.25%
141.00M
-6.84%
135.00M
-10.54%
138.00M
-14.82%
144.00M
-15.11%
151.00M
-8.37%
151.00M
-8.34%
162.00M
-6.13%
170.00M
-9.06%
165.00M
-7.48%
165.00M
-11.27%
173.00M
-4.67%
187.00M
+2%
178.00M
+0.42%
186.00M
+3.7%
181.00M
+1.66%
Cash & Short Term Investments
79.00M
+3.9%
78.00M
+9.59%
81.00M
+12.11%
80.00M
+22.17%
76.00M
-4.36%
71.00M
-15.75%
72.00M
-23.77%
66.00M
-35.54%
79.00M
-23.91%
85.00M
-21.06%
95.00M
-12.78%
102.00M
-21.03%
104.00M
-13.45%
107.00M
-12.86%
109.00M
-17.59%
129.00M
-3.17%
120.00M
-11.22%
123.00M
-9.99%
132.00M
-1.04%
Loans & Receivables - Net
30.00M
+22.21%
31.00M
+32.24%
26.00M
+16.9%
30.00M
-16.12%
24.00M
-5.75%
24.00M
+5.16%
23.00M
-10.72%
36.00M
+3.12%
26.00M
-8.19%
23.00M
-15.88%
25.00M
-1.57%
34.00M
+37%
28.00M
+25.46%
27.00M
+17.37%
26.00M
+40.5%
25.00M
+18.72%
22.00M
+38.21%
23.00M
+29.74%
18.00M
+0.48%
Inventories - Total
53.00M
+45.43%
55.00M
+50.26%
48.00M
+20.82%
38.00M
-4.31%
37.00M
-14.35%
36.00M
-10.63%
40.00M
+8.87%
40.00M
+37.46%
43.00M
+50.59%
41.00M
+46.29%
37.00M
+28.38%
29.00M
+8.25%
28.00M
-3.71%
28.00M
-11.19%
29.00M
+17.44%
27.00M
+15.22%
29.00M
+51.18%
31.00M
+69.63%
24.00M
+12%
Prepaid Expenses
6.00M
+37.51%
5.00M
+20.49%
6.00M
+69.48%
4.00M
+13.1%
4.00M
+21.18%
4.00M
+17.11%
4.00M
-36.73%
3.00M
-29.38%
3.00M
-22.63%
3.00M
+7.26%
6.00M
-43.7%
5.00M
-21.65%
4.00M
-29.01%
3.00M
-64.89%
10.00M
+43.94%
6.00M
+7.46%
6.00M
-3.81%
9.00M
+33.74%
7.00M
+30.64%
Total Non-Current Assets
48.00M
-1.78%
45.00M
-11.75%
45.00M
-11.2%
49.00M
-8.28%
49.00M
-10.89%
50.00M
+5.3%
51.00M
+8.16%
53.00M
+11.18%
55.00M
+8.36%
48.00M
-7.45%
47.00M
-4.02%
48.00M
-4.86%
51.00M
+23.91%
52.00M
+37.6%
49.00M
+24.89%
50.00M
+32.68%
41.00M
+13.42%
38.00M
+3.04%
39.00M
+6.12%
Property Plant & Equipment - Net
15.00M
-10.43%
16.00M
-10.4%
16.00M
-11.87%
16.00M
-19.71%
16.00M
-19.27%
17.00M
-22.91%
18.00M
-20.83%
19.00M
-17.58%
20.00M
-13.83%
23.00M
-7.92%
23.00M
-8.61%
23.00M
-6.74%
24.00M
-6.2%
24.00M
-3.27%
25.00M
-2.91%
25.00M
-6.71%
25.00M
-9.51%
25.00M
-10.65%
26.00M
-9.22%
Other Non-Current Assets
32.00M
+2.69%
28.00M
-12.97%
28.00M
-11.27%
32.00M
-1.83%
31.00M
-6.22%
32.00M
+31.98%
31.00M
+38.25%
33.00M
+40.98%
33.00M
+29.02%
24.00M
-7.39%
23.00M
+0.92%
23.00M
-3.14%
26.00M
+78.25%
26.00M
+135.81%
22.00M
+88.53%
24.00M
+146.95%
14.00M
+106.69%
11.00M
+60.45%
12.00M
+72.31%
Intangible Assets - Net
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
-2.3%
1.00M
-5.87%
Total Liabilities
153.00M
+13.1%
157.00M
+16.06%
151.00M
+8.32%
144.00M
-0.2%
135.00M
-13.75%
135.00M
-8.14%
139.00M
-7.21%
144.00M
-3.49%
157.00M
+10.96%
147.00M
+5.35%
150.00M
+5.85%
150.00M
-1.55%
141.00M
+2.51%
140.00M
+0.51%
141.00M
+10.59%
152.00M
+29.14%
138.00M
+32.42%
139.00M
+37.65%
128.00M
+24.27%
Total Current Liabilities
88.00M
+62.73%
84.00M
+56.55%
70.00M
+21.74%
64.00M
-5.8%
54.00M
-32.17%
54.00M
-28.23%
57.00M
-26.2%
68.00M
-42.32%
80.00M
-15.68%
75.00M
-5.3%
78.00M
+16.37%
117.00M
+49.01%
95.00M
+46.82%
79.00M
+20.46%
67.00M
+21.72%
79.00M
+30.98%
65.00M
+40.11%
66.00M
+52.54%
55.00M
+21.46%
Accounts Payable & Accruals
47.00M
+48.98%
51.00M
+61.76%
45.00M
+36.14%
41.00M
-5.64%
32.00M
-45.4%
32.00M
-42.2%
33.00M
-41.19%
43.00M
-26.01%
58.00M
+16.57%
55.00M
+15.47%
56.00M
+15.08%
58.00M
-5.02%
50.00M
-4.77%
48.00M
-11.96%
48.00M
+24.07%
61.00M
+25.15%
52.00M
+35.02%
54.00M
+51.55%
39.00M
+4.4%
Short-Term Debt & Current Portion of Long-Term Debt
36.00M
+95.72%
28.00M
+49.74%
20.00M
-0.11%
19.00M
-3.52%
19.00M
-1.37%
19.00M
+13.54%
20.00M
+11.78%
20.00M
-64.39%
19.00M
-55.69%
17.00M
-42.32%
18.00M
+19.91%
56.00M
+282.11%
42.00M
+324.39%
29.00M
+207.43%
15.00M
+51.05%
15.00M
+72.58%
10.00M
+100.44%
9.00M
+88.46%
10.00M
+106.48%
Operating Lease Liabilities - Short-Term
3.00M
+15.62%
3.00M
+17.35%
3.00M
+15.72%
2.00M
-7.22%
2.00M
-0.35%
2.00M
+1.98%
2.00M
+1.44%
2.00M
+16.48%
2.00M
+12.78%
2.00M
+9.13%
2.00M
+9.6%
2.00M
+10.5%
2.00M
+24.44%
2.00M
+31.44%
2.00M
+32.44%
2.00M
-0.52%
2.00M
-12.98%
2.00M
-15.39%
1.00M
-15.13%
Other Current Liabilities
2.00M
+25.26%
2.00M
+101.73%
2.00M
+13.01%
1.00M
-30.17%
2.00M
+94.55%
1.00M
-19.47%
2.00M
+28%
2.00M
+239.9%
936.00K
+24.14%
1.00M
+39.59%
2.00M
+34.58%
589.00K
-12.48%
754.00K
+1.34%
975.00K
+11.94%
1.00M
-70.83%
673.00K
+16.64%
744.00K
+32.62%
871.00K
+23.37%
4.00M
+277.58%
Total Non-Current Liabilities
65.00M
-20.23%
73.00M
-10.78%
81.00M
-1.08%
80.00M
+4.73%
81.00M
+5.49%
81.00M
+12.79%
82.00M
+13.2%
77.00M
+136.46%
77.00M
+65.62%
72.00M
+19.33%
72.00M
-3.52%
32.00M
-55.72%
46.00M
-36.69%
60.00M
-17.43%
75.00M
+2.26%
73.00M
+27.22%
73.00M
+26.28%
73.00M
+26.54%
73.00M
+26.47%
Debt - Long-Term
49.00M
-24.97%
57.00M
-12.45%
65.00M
+0.08%
65.00M
+8.47%
65.00M
+8.46%
65.00M
+18.24%
65.00M
+18.24%
60.00M
+338.26%
60.00M
+118.55%
55.00M
+33.54%
55.00M
+0.11%
14.00M
-75.07%
27.00M
-49.96%
41.00M
-24.9%
55.00M
+0.28%
55.00M
+38.23%
55.00M
+38.26%
55.00M
+38.44%
55.00M
+38.42%
Other Non-Current Liabilities
5.00M
+37.62%
4.00M
+20.83%
4.00M
+17.27%
4.00M
+20.15%
4.00M
+34.28%
4.00M
+29.29%
3.00M
+42.25%
3.00M
-7.52%
3.00M
-13.04%
3.00M
-10.54%
2.00M
-26.4%
3.00M
+49.4%
3.00M
+35.46%
3.00M
+44.24%
3.00M
+75.4%
2.00M
+99.49%
2.00M
+113.9%
2.00M
+204.35%
2.00M
+364.02%
Total Shareholders' Equity
62.00M
+14.6%
56.00M
+11.67%
56.00M
+12.12%
57.00M
+6.46%
54.00M
+10.73%
50.00M
-2.69%
50.00M
-15.78%
53.00M
-22.05%
49.00M
-33.82%
52.00M
-32.66%
60.00M
-25.93%
69.00M
-19.92%
74.00M
-8.64%
77.00M
-8.87%
80.00M
-13.2%
86.00M
-17.52%
81.00M
-25.78%
84.00M
-26.45%
93.00M
-17.59%
Shareholders' Equity
61.00M
+14.91%
55.00M
+11.96%
55.00M
+12.4%
56.00M
+6.64%
53.00M
+11.05%
50.00M
-2.57%
49.00M
-15.8%
53.00M
-22.13%
48.00M
-34.12%
51.00M
-32.93%
59.00M
-26.17%
68.00M
-20.1%
73.00M
-8.69%
76.00M
-10.05%
79.00M
-14.27%
85.00M
-18.48%
80.00M
-26.69%
84.00M
-26.45%
93.00M
-17.59%
Common Equity Attributable to Parent Shareholders
61.00M
+14.91%
55.00M
+11.96%
55.00M
+12.4%
56.00M
+6.64%
53.00M
+11.05%
50.00M
-2.57%
49.00M
-15.8%
53.00M
-22.13%
48.00M
-34.12%
51.00M
-32.93%
59.00M
-26.17%
68.00M
-20.1%
73.00M
-8.69%
76.00M
-10.05%
79.00M
-14.27%
85.00M
-18.48%
80.00M
-26.69%
84.00M
-26.45%
93.00M
-17.59%
Minority Interest
741.00K
-6.44%
742.00K
-6.31%
750.00K
-5.3%
751.00K
-5.42%
792.00K
-7.37%
792.00K
-9.38%
792.00K
-14.84%
794.00K
-16.6%
855.00K
-10.28%
874.00K
-11.9%
930.00K
-6.81%
952.00K
-4.61%
953.00K
-4.7%
992.00K
--
998.00K
--
998.00K
--
1.00K
--
--
--
--
--
Total Liabilities & Equity
215.00M
+13.53%
213.00M
+14.87%
207.00M
+9.33%
201.00M
+1.6%
190.00M
-7.92%
185.00M
-6.72%
189.00M
-9.65%
198.00M
-9.33%
206.00M
-4.44%
199.00M
-8.13%
209.00M
-5.66%
218.00M
-8.17%
215.00M
-1.62%
216.00M
-3.03%
222.00M
+0.6%
237.00M
+7.26%
219.00M
+2.62%
223.00M
+3.59%
221.00M
+2.42%
Net Debt
6.00M
-18.08%
7.00M
-44.75%
4.00M
-68.25%
4.00M
-73.42%
8.00M
-1881.51%
12.00M
-194.7%
13.00M
-158.43%
14.00M
-143.1%
-438.00K
-98.72%
-13.00M
-64.82%
-22.00M
-43.64%
-32.00M
-46.03%
-34.00M
-38.35%
-37.00M
-36.59%
-39.00M
-42.27%
-60.00M
-29.89%
-55.00M
-38.96%
-59.00M
-36.07%
-67.00M
-24.39%
Working Capital
79.00M
-8.78%
84.00M
+3.73%
92.00M
+13.47%
88.00M
+14.94%
86.00M
+21.82%
81.00M
+6.97%
81.00M
-4.39%
77.00M
+44.9%
71.00M
+1.58%
76.00M
-11.17%
85.00M
-20.26%
53.00M
-51.09%
70.00M
-38.49%
85.00M
-28.71%
106.00M
-16.09%
109.00M
-12.08%
113.00M
-13.56%
120.00M
-11.82%
127.00M
-5.05%
