Is Koenig & Bauer AG (0G15.L) a Buy, Sell, or Hold?
LSE : 0G15.L
Koenig & Bauer AG — Financials
$8.9 EUR
-$0.01 (-0.11%)
- Volume
- 2
- Average Volume
- 50
- Market Capitalization
- $147.07M
- P/E Ratio
- -8.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.26
- Year Low
- $7.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
0G15.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.3B | 1.27B | 1.33B | 1.19B | 1.12B | 1.03B | 1.25B | 1.23B | 1.22B | 1.17B |
| costOfRevenue | 961.8M | 979.4M | 979.3M | 868.3M | 817.7M | 827.7M | 918.8M | 870.4M | 852.1M | 820.5M |
| grossProfit | 340.6M | 295M | 347.5M | 317.4M | 298.1M | 200.9M | 327M | 355.6M | 365.5M | 346.6M |
| researchAndDevelopmentExpenses | 46.2M | 54.5M | 57.5M | 54.2M | 46.7M | 39.1M | 37.5M | 44.3M | 48.4M | 59.3M |
| generalAndAdministrativeExpenses | 106.5M | 104M | 104.7M | 92.8M | 88.4M | 37.1M | 103.4M | 94.2M | 90.1M | 80.4M |
| sellingAndMarketingExpenses | 155.3M | 171M | 158.1M | 147.3M | 131.1M | 129.7M | 151.3M | 138.8M | 140.9M | 144.1M |
| sellingGeneralAndAdministrativeExpenses | 264.7M | 278M | 265.7M | 241.9M | 220.7M | 168.3M | 257.1M | 228.9M | 234.3M | 228.5M |
| otherExpenses | - | - | - | 1.1M | - | - | -35.3M | - | - | - |
| operatingExpenses | 310.9M | 332.5M | 323.2M | 297.2M | 267.4M | 207.4M | 259.3M | 270.5M | 287.4M | 263.5M |
| costAndExpenses | 1.27B | 1.31B | 1.3B | 1.17B | 1.09B | 1.04B | 1.18B | 1.14B | 1.14B | 1.08B |
| netInterestIncome | -20.8M | -21.1M | -14M | 7M | 8.3M | 4.1M | 3.8M | 1.2M | 400K | 2.1M |
| interestIncome | - | - | - | 7M | 8.3M | 4.1M | 3.8M | 1.2M | 400K | 2.1M |
| interestExpense | - | 21.1M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29.1M | 38.7M | 29.9M | 27M | 26.8M | 26.9M | 27.5M | 28.9M | 31M | 27.7M |
| ebitda | 56M | 900K | 60.7M | 51.4M | 56.7M | 8.4M | 72.4M | 112.8M | 103.7M | 75.9M |
| ebit | 26.9M | -37.8M | 30.8M | 24.4M | 29.9M | -18.5M | 44.9M | 83.9M | 72.7M | 48.2M |
| nonOperatingIncomeExcludingInterest | 2.8M | 300K | -6.5M | -3.1M | 800K | 12M | - | -1.5M | - | - |
| operatingIncome | 29.7M | -37.5M | 24.3M | 21.3M | 30.7M | -6.5M | 44.9M | 83.9M | 72.7M | 48.2M |
| totalOtherIncomeExpensesNet | -22.1M | -21.7M | -11.3M | -8.1M | -11.7M | -67M | 19M | 1.5M | 5.8M | 32.8M |
| incomeBeforeTax | 7.6M | -59.2M | 13M | 13.2M | 19M | -73.5M | 63.9M | 83.9M | 78.5M | 81M |
| incomeTaxExpense | 21.1M | 10.6M | 10.2M | 2.1M | 4.5M | 29.6M | 11.6M | 19.9M | -2.6M | -1.2M |
| netIncomeFromContinuingOperations | -13.5M | -69.8M | 2.8M | 11.1M | 14.5M | -103.1M | 52.3M | 64M | 81.1M | 82.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.5M | -70.1M | 2.6M | 10.4M | 13.7M | -103.7M | 52M | 63.8M | 81.1M | 82.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.5M | -70.1M | 2.6M | 10.4M | 13.7M | -103.7M | 52M | 63.8M | 81.1M | 82.3M |
| eps | -0.82 | -4.24 | 0.16 | 0.63 | 0.83 | -6.28 | 3.15 | 3.86 | 4.91 | 4.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.5M | 133.7M | 96.4M | 132.2M | 129.5M | 137.8M | 191M | 142M | 142.4M | 202M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137.5M | 133.7M | 96.4M | 132.2M | 129.5M | 137.8M | 191M | 142M | 142.4M | 202M |
| netReceivables | 282.3M | 261.7M | 256.8M | 264.2M | 217.3M | 231.1M | 247M | 298.8M | 308.3M | 209M |
| accountsReceivables | 282.3M | 261.7M | 256.8M | 264.2M | 217.3M | 231.1M | 247M | 298.8M | 308.3M | 209M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 368M | 382.7M | 444.5M | 440.5M | 344.5M | 375.9M | 422.5M | 281.1M | 267.6M | 304.8M |
| prepaids | 9.6M | 8M | 6.7M | 6M | 5.2M | - | 8M | 3.3M | 2.4M | 1.4M |
| otherCurrentAssets | 111.2M | 103.9M | 74.5M | 79.8M | 84.6M | 66.6M | 54.2M | 53.3M | 54.1M | 47.9M |
| totalCurrentAssets | 908.6M | 890M | 878.9M | 922.7M | 781.1M | 811.4M | 922.7M | 778.5M | 774.8M | 765.1M |
| propertyPlantEquipmentNet | 220.5M | 229.1M | 235.2M | 234.3M | 235.4M | 249.1M | 214.2M | 204.4M | 199.5M | 194.4M |
| goodwill | 39.8M | 39.8M | 37.4M | 37.4M | 37.6M | 38.2M | 38.8M | 38.8M | 27.6M | 27.6M |
| intangibleAssets | 42.4M | 48.1M | 53.7M | 57.6M | 19.7M | 20.3M | 23.3M | 23.3M | 7M | 8.9M |
| goodwillAndIntangibleAssets | 82.2M | 87.9M | 91.1M | 95M | 57.3M | 58.5M | 62.1M | 62.1M | 34.6M | 36.5M |
| longTermInvestments | 41M | 31.2M | 37M | 38.8M | 6.9M | 6.3M | 6.2M | 4.4M | 4.1M | 4.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 178.2M | 184.5M | 184.9M | 158.4M | 208M | 195.8M | 208.6M | -270.9M | -238.2M | -235.6M |
| totalNonCurrentAssets | 521.9M | 532.7M | 548.2M | 526.5M | 507.6M | 509.7M | 491.1M | 270.9M | 238.2M | 235.6M |
| otherAssets | - | - | - | - | - | - | - | 128.9M | 150.9M | 84.8M |
| totalAssets | 1.43B | 1.42B | 1.43B | 1.45B | 1.29B | 1.32B | 1.41B | 1.18B | 1.16B | 1.09B |
| totalPayables | 116.1M | 72.2M | 79.3M | 104.7M | 64.9M | 59.2M | 109.6M | 82.5M | 72.1M | 59M |
| accountPayables | 116.1M | 72.2M | 79.3M | 104.7M | 64.9M | 59.2M | 109.6M | 82.5M | 72.1M | 59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25.6M | 15.3M | 20.2M | 28.2M | 44.1M | 13.5M | 16.3M | 16.4M | 16.8M | 16.4M |
| shortTermDebt | 88.5M | 116.8M | 138M | 59.5M | 34.2M | 44.2M | 23.4M | - | - | - |
| capitalLeaseObligationsCurrent | 10.2M | - | 8.4M | 8.1M | 7.4M | 9M | 9.8M | 2.2M | 2.6M | 1.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 370M | 402.2M | 335.3M | 467.2M | 384M | 399M | 366.3M | 409.1M | 386.9M | 402.3M |
| totalCurrentLiabilities | 610.4M | 606.5M | 581.2M | 667.7M | 534.6M | 524.9M | 525.4M | 510.2M | 478.4M | 479.6M |
| longTermDebt | 250.9M | 241.1M | 191.2M | 136.4M | 92.4M | 140.7M | 175.9M | 1M | 1M | 1.4M |
| capitalLeaseObligationsNonCurrent | 20.8M | 25.1M | 25.5M | 21.3M | 24M | 27.3M | 29.2M | 4.7M | 6.4M | 6.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 205.3M | 218.8M | 219.2M | 201M | 268.3M | 286M | 250.5M | 209M | 254.1M | 259.8M |
| totalNonCurrentLiabilities | 477M | 485M | 435.9M | 358.7M | 384.7M | 454M | 455.6M | 1M | 1M | 1.4M |
| otherLiabilities | - | - | - | - | - | - | - | 213.7M | 260.5M | 266.7M |
| capitalLeaseObligations | 31M | 25.1M | 33.9M | 29.4M | 31.4M | 36.3M | 39M | 6.9M | 9M | 8.8M |
| totalLiabilities | 1.09B | 1.09B | 1.02B | 1.03B | 919.3M | 978.9M | 981M | 724.9M | 739.9M | 747.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
| retainedEarnings | - | 199.9M | - | 319.6M | 310.4M | - | 400.3M | - | - | - |
| additionalPaidInCapital | - | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.5M | -70.1M | 2.6M | 10.4M | 13.7M | -103.7M | 52M | 63.8M | 81.1M | 82.3M |
| depreciationAndAmortization | 44M | 46.7M | 37.5M | 34.7M | 34.2M | 34.5M | 33.6M | 28.9M | 31M | 27.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.4M | 56M | -7.6M | -143.8M | 47.3M | 108.7M | -66.5M | -4.8M | -105.1M | -48.8M |
| accountsReceivables | -31.1M | -18.4M | 10.2M | -33.8M | -8.5M | 3.9M | -8.8M | 16.6M | -110.5M | -9.2M |
| inventory | 14.8M | 61.2M | -7.3M | -96.1M | 33.2M | 44.7M | -14.3M | -7.9M | 36.3M | -25.9M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.1M | 13.2M | -10.5M | -13.9M | 22.6M | 60.1M | -43.4M | -13.5M | -30.9M | -13.7M |
| otherNonCashItems | 30.7M | 40.8M | -64.3M | 104.1M | -200K | -27.3M | -27M | -21.6M | 16.8M | -39.3M |
| netCashProvidedByOperatingActivities | 42.8M | 73.4M | -31.8M | 5.4M | 95M | 12.2M | -7.9M | 66.3M | 23.8M | 21.9M |
| investmentsInPropertyPlantAndEquipment | -31.6M | -43.1M | -52.2M | -44M | -32.4M | -39.3M | -89.3M | -49.9M | -48.5M | -31.5M |
| acquisitionsNet | - | -1.8M | - | - | - | - | - | -6M | -1.6M | -3.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4M | 3.1M | -9.4M | -21.1M | -6.3M | 3M | 44.9M | -29.9M | -33.3M | 15.3M |
| netCashProvidedByInvestingActivities | -35.6M | -41.8M | -61.6M | -65.1M | -38.7M | -36.3M | -44.4M | -85.8M | -83.4M | -19.6M |
| netDebtIssuance | -11.3M | 7.4M | 38.6M | 60.2M | -68.3M | -25.2M | 117.6M | 30.9M | 9.2M | 14M |
| longTermNetDebtIssuance | -11.3M | 7.4M | 38.6M | 60.2M | -68.3M | -25.2M | 117.6M | 30.9M | 9.2M | 14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -16.5M | -14.9M | -8.3M | - |
| commonDividendsPaid | - | - | - | - | - | - | -16.5M | -14.9M | -8.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.5M | -6.1M | 22.6M | -800K | -100000 | 200K | -100000 | - | - | -100000 |
| netCashProvidedByFinancingActivities | -2.8M | 1.3M | 61.2M | 59.4M | -68.4M | -25M | 101M | 16M | 900K | 13.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 260.2M | 441.5M | 310.5M | 298.2M | 252.2M | 454.8M | 287.6M | 278.8M | 253.2M | 435.7M |
| costOfRevenue | 194.4M | 327.2M | 221.6M | 222.8M | 190.2M | 347.1M | 227.8M | 218.2M | 186.3M | 328.9M |
| grossProfit | 65.8M | 114.3M | 88.9M | 75.4M | 62M | 107.7M | 59.8M | 60.6M | 66.9M | 106.8M |
| researchAndDevelopmentExpenses | 14.5M | 11.1M | 12.2M | 12.3M | 10.6M | 9.9M | 16.6M | 12M | 16M | 11.9M |
| generalAndAdministrativeExpenses | 27.1M | 29.7M | 23.2M | 26M | 27.6M | 29.6M | 24.9M | 23.9M | 25.6M | 25.8M |
| sellingAndMarketingExpenses | 45M | 42.9M | 37.4M | 38.5M | 36.5M | 45.3M | 42.6M | 45.8M | 37.3M | 43.1M |
| sellingGeneralAndAdministrativeExpenses | 72.1M | 75.5M | 60.6M | 64.5M | 64.1M | 77.9M | 67.5M | 69.7M | 62.9M | 71.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -3.3M |
| operatingExpenses | 86.6M | 86.6M | 72.8M | 76.8M | 74.7M | 87.8M | 84.1M | 81.7M | 78.9M | 80.4M |
| costAndExpenses | 281M | 413.8M | 294.4M | 299.6M | 264.9M | 434.9M | 311.9M | 299.9M | 265.2M | 412.6M |
| netInterestIncome | -4.9M | -20.8M | - | -6.7M | -6.4M | -21.1M | - | -6.1M | -6.6M | 900K |
| interestIncome | - | - | - | - | - | - | - | - | - | 900K |
| interestExpense | - | - | - | - | 6.4M | 21.1M | - | 6.1M | - | - |
| depreciationAndAmortization | 10.4M | 7.28M | 10.73M | 10.4M | 10.9M | 6.2M | 10.83M | 10.3M | 10.3M | 5.1M |
| ebitda | -9M | 32.78M | 25.93M | 10.3M | -2.8M | 24.6M | -11.07M | -14.1M | 400K | 37.9M |
| ebit | -19.4M | 25.5M | 15.2M | -100000 | -13.7M | 18.4M | -21.9M | -24.4M | -9.9M | 32.8M |
| nonOperatingIncomeExcludingInterest | -1.4M | 2.2M | 900K | -1.3M | 1M | 1.5M | -2.4M | 3.3M | -2.1M | - |
| operatingIncome | -20.8M | 27.7M | 16.1M | -1.4M | -12.7M | 19.9M | -24.3M | -21.1M | -12M | 23.1M |
| totalOtherIncomeExpensesNet | -4M | -2.9M | -6.4M | -4.9M | -7.9M | -3.7M | -4.5M | -8.7M | -4.8M | 5.1M |
| incomeBeforeTax | -24.8M | 24.8M | 9.7M | -6.3M | -20.6M | 16.2M | -28.8M | -29.8M | -16.8M | 28.2M |
| incomeTaxExpense | 2.8M | 15.5M | 1.7M | 1.3M | 2.6M | 8.7M | -800K | 2.9M | -200K | 13.2M |
| netIncomeFromContinuingOperations | -27.6M | 9.3M | 8M | -7.6M | -23.2M | 7.5M | -28M | -32.7M | -16.6M | 15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.5M | 9.3M | 8M | -7.7M | -23.1M | 7.4M | -28.1M | -32.7M | -16.7M | 15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.5M | 9.3M | 8M | -7.7M | -23.1M | 7.4M | -28.1M | -32.7M | -16.7M | 15M |
| eps | -1.67 | 0.56 | 0.48 | -0.47 | -1.4 | 0.45 | -1.7 | -1.98 | -1.01 | 0.91 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89.4M | 137.5M | 74.6M | 61.3M | 92.6M | 133.7M | 97.8M | 112.4M | 116.9M | 96.4M |
| shortTermInvestments | 4.7M | - | 4.3M | 4.2M | 4.1M | - | 4.5M | 4.2M | 4.1M | - |
| cashAndShortTermInvestments | 94.1M | 137.5M | 78.9M | 65.5M | 96.7M | 133.7M | 102.3M | 116.6M | 121M | 96.4M |
| netReceivables | 124.8M | 282.3M | 125.7M | 131.4M | 120.9M | 261.7M | 135M | 121.8M | 121.6M | 256.8M |
| accountsReceivables | 124.8M | 282.3M | 125.7M | 131.4M | 120.9M | 261.7M | 135M | 121.8M | 121.6M | 256.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 383.6M | 368M | 429.4M | 406.8M | 397M | 382.7M | 476.7M | 464.3M | 453.3M | 444.5M |
| prepaids | - | 9.6M | - | - | - | 8M | - | - | - | 6.7M |
| otherCurrentAssets | 286.6M | 111.2M | 284.4M | 283.5M | 254.6M | 103.9M | 203.9M | 240.1M | 217.6M | 74.5M |
| totalCurrentAssets | 889.1M | 908.6M | 918.4M | 887.2M | 869.2M | 890M | 917.9M | 942.8M | 913.5M | 878.9M |
| propertyPlantEquipmentNet | - | 220.5M | - | 229.3M | - | 229.1M | - | 257.9M | - | 235.2M |
| goodwill | - | 39.8M | - | - | - | 39.8M | - | - | - | 37.4M |
| intangibleAssets | 397.4M | 42.4M | 394.6M | 167.5M | 396.2M | 48.1M | 416.1M | 164.5M | 411.9M | 53.7M |
| goodwillAndIntangibleAssets | 397.4M | 82.2M | 394.6M | 167.5M | 396.2M | 87.9M | 416.1M | 164.5M | 411.9M | 91.1M |
| longTermInvestments | 29.8M | 41M | 31.1M | 31M | 30.4M | 31.2M | 32.2M | 32.9M | 34.4M | 37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 79.1M | 178.2M | 93.5M | 95M | 96.4M | 184.5M | 96.9M | 95.7M | 96.8M | 184.9M |
| totalNonCurrentAssets | 506.3M | 521.9M | 519.2M | 522.8M | 523M | 532.7M | 545.2M | 551M | 543.1M | 548.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.43B | 1.44B | 1.41B | 1.39B | 1.42B | 1.46B | 1.49B | 1.46B | 1.43B |
| totalPayables | 103.8M | 116.1M | 76.4M | 79.6M | 79.7M | 72.2M | 79.3M | 78.6M | 83.4M | 79.3M |
| accountPayables | 103.8M | 116.1M | 76.4M | 79.6M | 79.7M | 72.2M | 79.3M | 78.6M | 83.4M | 79.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 25.6M | - | - | - | 15.3M | - | - | - | 20.2M |
| shortTermDebt | 10.3M | 88.5M | 70.4M | 70.5M | 50.6M | 116.8M | 36.2M | 61.8M | 34.4M | 52.8M |
| capitalLeaseObligationsCurrent | - | 10.2M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 498.9M | 370M | 519.2M | 494.2M | 506.7M | 402.2M | 523.3M | 518.2M | 469.3M | 428.9M |
| totalCurrentLiabilities | 613M | 610.4M | 666M | 644.3M | 637M | 606.5M | 638.8M | 658.6M | 587.1M | 581.2M |
| longTermDebt | 270.2M | 250.9M | 200.8M | 200.8M | 228.2M | 241.1M | 251M | 226.1M | 231.1M | 191.2M |
| capitalLeaseObligationsNonCurrent | - | 20.8M | - | - | - | 25.1M | 23.7M | 24.6M | 24.1M | 25.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 201.7M | 205.3M | 240.5M | 243.6M | 213.1M | 218.8M | 217.9M | 219.9M | 220.6M | 219.2M |
| totalNonCurrentLiabilities | 471.9M | 477M | 441.3M | 444.4M | 441.3M | 485M | 492.6M | 470.6M | 475.8M | 435.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 31M | - | - | - | 25.1M | 23.7M | 24.6M | 24.1M | 25.5M |
| totalLiabilities | 1.08B | 1.09B | 1.11B | 1.09B | 1.08B | 1.09B | 1.13B | 1.13B | 1.06B | 1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
| retainedEarnings | - | - | 199.2M | 190.3M | 182.9M | 199.9M | 199.6M | - | 261.6M | - |
| additionalPaidInCapital | 87.5M | - | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.5M | 9.3M | 8M | -7.7M | -23.1M | 7.4M | -28.1M | -32.7M | -16.7M | 15M |
| depreciationAndAmortization | 10.4M | 11.8M | - | - | 10.9M | 14.2M | - | - | 10.3M | 5.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.7M | 39.6M | 5.2M | -49.9M | -13.3M | 21.4M | 13.1M | 14M | 7.5M | 63.1M |
| accountsReceivables | - | -31.1M | - | - | - | -18.4M | - | - | - | 10.2M |
| inventory | -15.4M | 105.7M | -13.3M | -58.3M | -19.3M | 87.3M | 10.1M | -26.4M | -9.8M | 72.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -300K | -35M | 18.5M | 8.4M | 6M | -47.5M | 3M | 40.4M | 17.3M | -19.8M |
| otherNonCashItems | 4M | 16.5M | 17.7M | 12.7M | 5.1M | 33M | 13M | 12.2M | 4.8M | -74.8M |
| netCashProvidedByOperatingActivities | -28.8M | 77.2M | 30.9M | -44.9M | -20.4M | 76M | -2M | -6.5M | 5.9M | 8.4M |
| investmentsInPropertyPlantAndEquipment | -9.8M | -6.1M | - | - | -6.4M | -3.8M | - | - | -12.5M | -17M |
| acquisitionsNet | - | - | - | - | - | -1.8M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 800K | -2M | -9.1M | -10.4M | -1.6M | -3M | -6.1M | -18M | 3.4M | -10.1M |
| netCashProvidedByInvestingActivities | -9M | -8.1M | -9.1M | -10.4M | -8M | -8.6M | -6.1M | -18M | -9.1M | -27.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11M | -8.9M | -7.9M | 25.7M | -11.7M | -35.3M | -5.7M | 19.6M | 22.7M | 30.1M |
| netCashProvidedByFinancingActivities | -11M | -8.9M | -7.9M | 25.7M | -11.7M | -35.3M | -5.7M | 19.6M | 22.7M | 30.1M |