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CRNT
CRNT Financials
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Trade CRNT
$
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
327.00M
+3.04%
328.00M
+9.81%
346.00M
+20.88%
345.00M
+15.57%
317.00M
+5.36%
299.00M
+1.55%
286.00M
-1.36%
299.00M
+3.18%
301.00M
-0.4%
294.00M
-3.45%
290.00M
-3.29%
289.00M
-1.11%
302.00M
+2.34%
305.00M
+3.59%
300.00M
+3.12%
293.00M
+7.39%
295.00M
+7.91%
294.00M
+8.2%
291.00M
-0.54%
Total Current Assets
235.00M
+0.67%
234.00M
+8.28%
254.00M
+23.95%
261.00M
+19.78%
234.00M
+4.59%
216.00M
+0.24%
205.00M
-2.85%
218.00M
+3.41%
224.00M
+3.19%
216.00M
-0.93%
211.00M
-1.16%
211.00M
+3.57%
217.00M
+3.96%
218.00M
+5.46%
213.00M
+5.78%
203.00M
+1.81%
208.00M
+3.62%
207.00M
+3.65%
201.00M
-8.5%
Cash & Short Term Investments
43.00M
+26.38%
29.00M
+11.07%
28.00M
-3.8%
35.00M
+25.05%
34.00M
+0.14%
26.00M
+7.23%
29.00M
+8.93%
28.00M
+23.05%
34.00M
+30.82%
25.00M
+3.97%
26.00M
+5.86%
23.00M
+34.36%
26.00M
-4.67%
24.00M
-17.71%
25.00M
-24.39%
17.00M
-36.98%
27.00M
-6.59%
29.00M
-18.47%
33.00M
-25.18%
Loans & Receivables - Net
112.00M
-7.89%
124.00M
+9.88%
146.00M
+49.65%
150.00M
+43.42%
122.00M
+16.21%
113.00M
+4.93%
97.00M
-3.19%
104.00M
+4.29%
105.00M
-4.89%
108.00M
-7.04%
101.00M
-10.84%
100.00M
-7.23%
110.00M
+0.1%
116.00M
+7.76%
113.00M
+5.72%
108.00M
+0.41%
110.00M
+1.36%
107.00M
+10.1%
107.00M
+2.43%
Inventories - Total
58.00M
-2.31%
60.00M
+0.76%
62.00M
+2.15%
60.00M
-13.25%
60.00M
-14.63%
59.00M
-12.3%
61.00M
-11.22%
69.00M
-4.44%
70.00M
+9.07%
68.00M
+11.74%
69.00M
+18.4%
72.00M
+17.28%
64.00M
+20.72%
61.00M
+16.04%
58.00M
+19.61%
61.00M
+21.28%
53.00M
+2.57%
52.00M
-2.38%
49.00M
-18.63%
Prepaid Expenses
22.00M
+19.19%
21.00M
+19.28%
18.00M
+2.55%
16.00M
-0.94%
19.00M
+23.4%
18.00M
+11.31%
17.00M
+17.09%
17.00M
+5.17%
15.00M
-9.21%
16.00M
-10.95%
15.00M
-13.8%
16.00M
-8.28%
17.00M
-8.81%
18.00M
-2.03%
17.00M
+30.84%
17.00M
+16.43%
18.00M
+54.31%
18.00M
+40.12%
13.00M
+8.08%
Total Non-Current Assets
91.00M
+9.7%
94.00M
+13.82%
93.00M
+13.19%
84.00M
+4.19%
83.00M
+7.57%
83.00M
+5.15%
82.00M
+2.61%
81.00M
+2.56%
77.00M
-9.49%
79.00M
-9.73%
80.00M
-8.5%
79.00M
-11.8%
86.00M
-1.54%
87.00M
-0.82%
87.00M
-2.85%
89.00M
+22.79%
87.00M
+19.81%
88.00M
+20.65%
90.00M
+23.64%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
56.00M
+7.01%
55.00M
+5.89%
54.00M
+5.55%
53.00M
+8.02%
52.00M
+12.68%
52.00M
+9.43%
51.00M
+5.51%
49.00M
+4.38%
46.00M
-4.41%
47.00M
-5.31%
48.00M
-1.2%
47.00M
-4.43%
49.00M
-4.37%
50.00M
-5.36%
49.00M
-10.84%
50.00M
+28.78%
51.00M
+58.42%
53.00M
+58.84%
55.00M
+63.04%
Other Non-Current Assets
2.00M
-72.99%
6.00M
-12%
5.00M
-19.9%
6.00M
-14.22%
7.00M
-68.99%
7.00M
-69.63%
7.00M
-70.06%
7.00M
-69.76%
22.00M
-8.56%
22.00M
-5.91%
23.00M
-4.35%
23.00M
+1.05%
24.00M
-21.62%
24.00M
-18.51%
24.00M
-17.39%
23.00M
-18.57%
30.00M
-6.54%
29.00M
-7.22%
29.00M
-6.5%
Intangible Assets - Net
34.00M
+38.42%
33.00M
+37.96%
33.00M
+38.78%
25.00M
+1.61%
24.00M
+160.78%
24.00M
+168.74%
24.00M
+178.3%
24.00M
+194.23%
9.00M
+26.52%
9.00M
+39.67%
9.00M
+31.79%
8.00M
+30.83%
7.00M
+26.5%
6.00M
+8.88%
7.00M
+8.84%
6.00M
+2.57%
6.00M
-27.21%
6.00M
-26.83%
6.00M
-25.08%
Total Liabilities
155.00M
-3.31%
157.00M
+0.69%
179.00M
+18.37%
179.00M
+8.61%
160.00M
-6.16%
156.00M
-7.47%
151.00M
-9.64%
165.00M
-2.97%
171.00M
+0.61%
168.00M
-2.85%
168.00M
+1.93%
170.00M
+9.09%
170.00M
+14.77%
173.00M
+16.81%
164.00M
+13.57%
155.00M
+23.06%
148.00M
+19.06%
148.00M
+18.71%
145.00M
+2.44%
Total Current Liabilities
130.00M
-1.72%
126.00M
-1.15%
150.00M
+24.99%
151.00M
+13.91%
132.00M
-2.35%
127.00M
-3.71%
120.00M
-8.18%
133.00M
+0.09%
135.00M
+1.39%
132.00M
-2.55%
131.00M
+4.38%
133.00M
+14.83%
133.00M
+24.83%
136.00M
+27.23%
126.00M
+22.54%
116.00M
+15.19%
107.00M
+7.8%
107.00M
+5.56%
103.00M
-12.64%
Accounts Payable & Accruals
93.00M
-8.34%
99.00M
+6.5%
120.00M
+46.11%
121.00M
+32.7%
102.00M
+11.68%
93.00M
+7.91%
82.00M
+0.35%
91.00M
+3.07%
91.00M
-5.4%
86.00M
-10.92%
82.00M
-10.39%
88.00M
-5.25%
96.00M
+9.97%
97.00M
+10.25%
91.00M
+10.77%
93.00M
+6.12%
87.00M
+10.92%
88.00M
+11.52%
82.00M
+1.41%
Short-Term Debt & Current Portion of Long-Term Debt
31.00M
+23.02%
21.00M
-27.94%
25.00M
-17.38%
25.00M
-22.7%
25.00M
-34.03%
28.00M
-28.07%
31.00M
-27.12%
33.00M
-13.07%
38.00M
+27.76%
40.00M
+23.98%
42.00M
+55.29%
38.00M
+153.38%
30.00M
+151.26%
32.00M
+190%
27.00M
+124.98%
15.00M
+147.53%
12.00M
-33.44%
11.00M
-44.1%
12.00M
-63.54%
Operating Lease Liabilities - Short-Term
4.00M
+29.91%
4.00M
+18.28%
3.00M
-16.18%
3.00M
-23.61%
3.00M
-5.9%
3.00M
-2.93%
4.00M
+8.67%
4.00M
+3.85%
3.00M
-19.58%
3.00M
-14.85%
3.00M
-17.32%
4.00M
-14.09%
4.00M
-14.72%
4.00M
-17.31%
4.00M
-12.54%
4.00M
+36.95%
4.00M
--
5.00M
--
5.00M
--
Other Current Liabilities
2.00M
-19.07%
2.00M
-5.27%
2.00M
-42.83%
3.00M
-53.28%
2.00M
-21.13%
3.00M
-17.49%
4.00M
+0.96%
6.00M
+64.73%
3.00M
-14.66%
3.00M
+1.21%
4.00M
+23.9%
3.00M
-1.21%
3.00M
+15.55%
3.00M
-2.29%
3.00M
-3.81%
3.00M
-3.09%
3.00M
+27.12%
3.00M
+23.73%
3.00M
+4.37%
Total Non-Current Liabilities
25.00M
-10.79%
31.00M
+8.98%
29.00M
-7.36%
27.00M
-13.72%
28.00M
-20.74%
28.00M
-21.3%
31.00M
-14.89%
32.00M
-14.02%
35.00M
-2.24%
36.00M
-3.93%
36.00M
-6.02%
37.00M
-7.63%
36.00M
-11.52%
37.00M
-9.99%
39.00M
-8.24%
40.00M
+53.58%
41.00M
+63.78%
41.00M
+74.68%
42.00M
+76.46%
Other Non-Current Liabilities
12.00M
-17.81%
17.00M
+15.59%
16.00M
-9.59%
14.00M
-19.9%
15.00M
-39.07%
15.00M
-37.27%
18.00M
-25.35%
18.00M
-24.14%
24.00M
+6.51%
24.00M
+4.4%
24.00M
+7.16%
24.00M
+4.41%
23.00M
-0.82%
23.00M
+0.37%
22.00M
-3.11%
23.00M
+2.22%
23.00M
-8.21%
23.00M
-3.41%
23.00M
-3.04%
Total Shareholders' Equity
172.00M
+9.51%
172.00M
+19.7%
167.00M
+23.69%
166.00M
+24.11%
157.00M
+20.43%
144.00M
+13.55%
135.00M
+9.94%
134.00M
+11.88%
131.00M
-1.69%
126.00M
-4.24%
123.00M
-9.6%
120.00M
-12.66%
133.00M
-10.09%
132.00M
-9.8%
136.00M
-7.2%
137.00M
-6.14%
148.00M
-1.34%
146.00M
-0.69%
146.00M
-3.31%
Shareholders' Equity
172.00M
+9.51%
172.00M
+19.7%
167.00M
+23.69%
166.00M
+24.11%
157.00M
+20.43%
144.00M
+13.55%
135.00M
+9.94%
134.00M
+11.88%
131.00M
-1.69%
126.00M
-4.24%
123.00M
-9.6%
120.00M
-12.66%
133.00M
-10.09%
132.00M
-9.8%
136.00M
-7.2%
137.00M
-6.14%
148.00M
-1.34%
146.00M
-0.69%
146.00M
-3.31%
Common Equity Attributable to Parent Shareholders
172.00M
+9.51%
172.00M
+19.7%
167.00M
+23.69%
166.00M
+24.11%
157.00M
+20.43%
144.00M
+13.55%
135.00M
+9.94%
134.00M
+11.88%
131.00M
-1.69%
126.00M
-4.24%
123.00M
-9.6%
120.00M
-12.66%
133.00M
-10.09%
132.00M
-9.8%
136.00M
-7.2%
137.00M
-6.14%
148.00M
-1.34%
146.00M
-0.69%
146.00M
-3.31%
Total Liabilities & Equity
327.00M
+3.04%
328.00M
+9.81%
346.00M
+20.88%
345.00M
+15.57%
317.00M
+5.36%
299.00M
+1.55%
286.00M
-1.36%
299.00M
+3.18%
301.00M
-0.4%
294.00M
-3.45%
290.00M
-3.29%
289.00M
-1.11%
302.00M
+2.34%
305.00M
+3.59%
300.00M
+3.12%
293.00M
+7.39%
295.00M
+7.91%
294.00M
+8.2%
291.00M
-0.54%
Net Debt
-12.00M
+36%
-9.00M
-505.96%
-2.00M
-244.9%
-10.00M
-331.74%
-9.00M
-308.17%
2.00M
-85.71%
2.00M
-88.87%
4.00M
-70.02%
4.00M
+7.57%
15.00M
+80.8%
15.00M
+675.23%
15.00M
-738.53%
4.00M
-125.67%
8.00M
-147.02%
2.00M
-109.46%
-2.00M
-89.21%
-15.00M
+36%
-18.00M
+14.09%
-21.00M
+86.7%
Working Capital
106.00M
+3.76%
108.00M
+21.78%
103.00M
+22.47%
110.00M
+28.95%
102.00M
+15.22%
89.00M
+6.5%
84.00M
+5.93%
85.00M
+9.08%
88.00M
+6.08%
84.00M
+1.74%
80.00M
-9.12%
78.00M
-11.26%
83.00M
-17.99%
82.00M
-17.78%
87.00M
-11.58%
88.00M
-11.71%
102.00M
-0.44%
100.00M
+1.69%
99.00M
-3.77%
