CERS Financial Analysis
CERS Key Indicators
CERS Income Statement
CERS Balance Sheet
CERS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 200.92M 1.60% | 189.54M -7.92% | 185.50M -6.72% | 189.14M -9.65% | 197.75M -9.33% | 205.84M -4.44% | 198.86M -8.13% | 209.34M -5.66% | 218.09M -8.17% | 215.40M -1.62% | 216.46M -3.03% | 221.91M 0.60% | 237.50M 7.26% | 218.95M 2.62% | 223.22M 3.59% | 220.58M 2.42% | 221.42M 33.76% | 213.35M 29.75% | 215.49M 23.40% | 215.36M |
Total Current Assets | 152.02M 5.25% | 140.61M -6.84% | 135.03M -10.54% | 138.17M -14.82% | 144.44M -15.11% | 150.94M -8.37% | 150.94M -8.34% | 162.22M -6.13% | 170.14M -9.06% | 164.73M -7.48% | 164.67M -11.27% | 172.81M -4.67% | 187.10M 2.00% | 178.05M 0.42% | 185.59M 3.70% | 181.27M 1.66% | 183.43M 43.18% | 177.30M 40.36% | 178.97M 31.75% | 178.32M |
Total Non-Current Assets | 48.90M -8.28% | 48.93M -10.89% | 50.47M 5.30% | 50.97M 8.16% | 53.31M 11.18% | 54.91M 8.36% | 47.92M -7.45% | 47.12M -4.02% | 47.95M -4.86% | 50.67M 23.91% | 51.78M 37.60% | 49.09M 24.89% | 50.40M 32.68% | 40.89M 13.42% | 37.63M 3.04% | 39.31M 6.12% | 37.98M 1.49% | 36.06M -5.42% | 36.52M -5.84% | 37.04M |
Total Liabilities | 144.02M -0.20% | 135.26M -13.75% | 135.20M -8.14% | 138.97M -7.21% | 144.30M -3.49% | 156.82M 10.96% | 147.17M 5.35% | 149.77M 5.85% | 149.53M -1.55% | 141.33M 2.51% | 139.70M 0.51% | 141.50M 10.59% | 151.88M 29.14% | 137.87M 32.42% | 138.99M 37.65% | 127.95M 24.27% | 117.61M 8.41% | 104.12M 0.47% | 100.97M -7.36% | 102.96M |
Total Current Liabilities | 63.61M -5.80% | 54.35M -32.17% | 53.88M -28.23% | 57.25M -26.20% | 67.52M -42.32% | 80.12M -15.68% | 75.08M -5.30% | 77.57M 16.37% | 117.06M 49.01% | 95.02M 46.82% | 79.28M 20.46% | 66.66M 21.72% | 78.56M 30.98% | 64.72M 40.11% | 65.82M 52.54% | 54.76M 21.46% | 59.97M 19.15% | 46.19M 1.38% | 43.15M -15.04% | 45.09M |
Total Non-Current Liabilities | 80.41M 4.73% | 80.91M 5.49% | 81.31M 12.79% | 81.73M 13.20% | 76.78M 136.46% | 76.70M 65.62% | 72.09M 19.33% | 72.20M -3.52% | 32.47M -55.72% | 46.31M -36.69% | 60.42M -17.43% | 74.84M 2.26% | 73.33M 27.22% | 73.15M 26.28% | 73.17M 26.54% | 73.18M 26.47% | 57.64M -0.88% | 57.93M -0.24% | 57.82M -0.67% | 57.87M |
Total Shareholders' Equity | 56.90M 6.46% | 54.28M 10.73% | 50.30M -2.69% | 50.16M -15.78% | 53.44M -22.05% | 49.02M -33.82% | 51.69M -32.66% | 59.56M -25.93% | 68.56M -19.92% | 74.07M -8.64% | 76.76M -8.87% | 80.41M -13.20% | 85.62M -17.52% | 81.08M -25.78% | 84.24M -26.45% | 92.64M -17.59% | 103.81M 81.95% | 109.24M 79.64% | 114.53M 74.50% | 112.41M |
Shareholders' Equity | 56.15M 6.64% | 53.49M 11.05% | 49.51M -2.57% | 49.37M -15.80% | 52.65M -22.13% | 48.17M -34.12% | 50.82M -32.93% | 58.63M -26.17% | 67.61M -20.10% | 73.12M -8.69% | 75.77M -10.05% | 79.41M -14.27% | 84.62M -18.48% | 80.08M -26.69% | 84.24M -26.45% | 92.64M -17.59% | 103.81M 81.95% | 109.24M 79.64% | 114.53M 74.50% | 112.41M |
Minority Interest | 751.00K -5.42% | 792.00K -7.37% | 792.00K -9.38% | 792.00K -14.84% | 794.00K -16.60% | 855.00K -10.28% | 874.00K -11.90% | 930.00K -6.81% | 952.00K -4.61% | 953.00K -4.70% | 992.00K | 998.00K | 998.00K | 1,000K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities & Equity | 200.92M 1.60% | 189.54M -7.92% | 185.50M -6.72% | 189.14M -9.65% | 197.75M -9.33% | 205.84M -4.44% | 198.86M -8.13% | 209.34M -5.66% | 218.09M -8.17% | 215.40M -1.62% | 216.46M -3.03% | 221.91M 0.60% | 237.50M 7.26% | 218.95M 2.62% | 223.22M 3.59% | 220.58M 2.42% | 221.42M 33.76% | 213.35M 29.75% | 215.49M 23.40% | 215.36M |
Net Debt | 3.71M -73.42% | 7.80M -1881.51% | 12.43M -194.70% | 12.77M -158.43% | 13.94M -143.10% | -438.00K -98.72% | -13.12M -64.82% | -21.85M -43.64% | -32.35M -46.03% | -34.09M -38.35% | -37.30M -36.59% | -38.78M -42.27% | -59.94M -29.89% | -55.30M -38.96% | -58.83M -36.07% | -67.17M -24.39% | -85.49M 107.06% | -90.60M 122.34% | -92.02M 75.68% | -88.83M |
Working Capital | 88.41M 14.94% | 86.27M 21.82% | 81.15M 6.97% | 80.92M -4.39% | 76.92M 44.90% | 70.81M 1.58% | 75.86M -11.17% | 84.64M -20.26% | 53.09M -51.09% | 69.71M -38.49% | 85.39M -28.71% | 106.15M -16.09% | 108.55M -12.08% | 113.34M -13.56% | 119.78M -11.82% | 126.51M -5.05% | 123.46M 58.74% | 131.11M 62.35% | 135.83M 59.69% | 133.23M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CERS earnings result positive or negative?How should I trade on CERS earnings?CERS FAQs
What is CERS's PE Ratio in 2025/4/4?
CERS's PE ratio in April 4, 2025 is -10.94. This indicates the price investors are willing to pay for $1 of earnings.
What is CERS's PS Ratio in 2025/4/4?
CERS's PS ratio in April 4, 2025 is 1.28. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CERS's Dividend Yield in 2024/Q4?
CERS's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CERS's Gross Margin in 2024/Q4?
CERS's Gross Margin in 2024/Q4 is 58.72. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CERS earnings result positive or negative?How should I trade on CERS earnings?