Is Van de Velde N.V. (0IWV.L) a Buy, Sell, or Hold?
LSE : 0IWV.L
Van de Velde N.V. — Financials
$30 EUR
$0.1 (0.33%)
- Volume
- 1
- Average Volume
- 868
- Market Capitalization
- $398.23M
- P/E Ratio
- 21.06
- Dividend Yield
- 8.08%
- Price Target
- Year High
- $37.30
- Year Low
- $30.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.69
- Current Ratio
- $3.64
0IWV.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 | 202.4M | 206.44M | 211.29M | 211.74M | 195.25M | 152.34M | 195.54M | 205.15M | 208.99M | 206.61M |
| costOfRevenue | 116.38M | 114.25M | 40.52M | 91.3M | 93.92M | 86.97M | 106.28M | 98.94M | 97.12M | 94.58M |
| grossProfit | 85.98M | 92.19M | 170.77M | 120.45M | 101.33M | 65.37M | 89.26M | 106.21M | 111.87M | 112.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.26M | 56.83M | 47.69M | 77.81M | 64.65M | 50.14M | 61.13M | 80.37M | 69.57M | 63.64M |
| otherExpenses | - | 81.34M | 77.76M | -5.44M | -5.09M | -4.33M | -4.75M | -5M | -5.67M | -115K |
| operatingExpenses | 55.26M | 56.83M | 125.44M | 72.37M | 59.56M | 45.81M | 56.38M | 75.37M | 63.9M | 63.53M |
| costAndExpenses | 171.64M | -171.08M | 165.97M | 163.67M | 153.48M | 132.78M | 162.66M | 174.31M | 161.01M | 158.12M |
| netInterestIncome | -299K | 413K | -128K | -805K | -954K | -995K | -1.43M | -760K | 229K | -539K |
| interestIncome | 641K | 1.4M | 843K | 47000 | 11000 | 17000 | 30000 | 2000 | 960K | 316K |
| interestExpense | 940K | 984K | 971K | 852K | 965K | 1.01M | 1.46M | 762K | 731K | 855K |
| depreciationAndAmortization | 10.69M | 10.39M | 3.45M | 10.14M | 13.24M | 15.17M | 14.77M | 6.4M | 7.71M | 8.28M |
| ebitda | 41.41M | 51.94M | 48.78M | 57.73M | 55.01M | 34.73M | 45.71M | 37.24M | 55.68M | 62.4M |
| ebit | 30.72M | 41.54M | 45.33M | 47.59M | 41.77M | 19.56M | 30.94M | 30.84M | 47.97M | 54.12M |
| nonOperatingIncomeExcludingInterest | - | -6.18M | - | 487K | - | - | 1.94M | -600K | - | -5.63M |
| operatingIncome | 30.72M | 35.36M | 45.33M | 48.08M | 41.77M | 19.56M | 32.88M | 30.84M | 47.97M | 48.49M |
| totalOtherIncomeExpensesNet | -5.18M | 5.2M | -2.6M | -1.34M | -993K | -292K | -3.4M | -9000 | -244K | 4.77M |
| incomeBeforeTax | 25.54M | 40.56M | 42.73M | 46.74M | 40.78M | 19.27M | 29.48M | 30.23M | 47.73M | 53.27M |
| incomeTaxExpense | 7.69M | 8.74M | 9.1M | 9.22M | 8.3M | 3.21M | 6.39M | 3.59M | 13.64M | 19.38M |
| netIncomeFromContinuingOperations | 17.85M | 31.82M | 35.96M | 36.82M | 32.05M | 14.72M | 21.22M | 25.53M | 33.82M | 33.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 226K | -2.33M | - | - | - | - | - | - | - |
| netIncome | 17.8M | 32.05M | 33.63M | 36.82M | 32.05M | 14.72M | 21.22M | 25.53M | 33.95M | 33.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.8M | 32.05M | 33.63M | 36.82M | 32.05M | 14.72M | 21.22M | 25.53M | 33.95M | 33.55M |
| eps | 1.39 | 2.52 | 2.61 | 2.82 | 2.43 | 1.11 | 1.59 | 1.92 | 2.52 | 2.52 |
| 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 | 37.89M | 19.88M | 60.6M | 39.52M | 68.55M | 49.78M | 41.43M | 15.73M | 21.84M | 18.54M |
| shortTermInvestments | 12.17M | 39.03M | - | 20M | 5M | - | - | - | 182K | 584K |
| cashAndShortTermInvestments | 50.06M | 58.91M | 60.6M | 59.52M | 73.55M | 49.78M | 41.43M | 15.73M | 22.02M | 19.12M |
| netReceivables | 17.48M | 20.25M | 13.97M | 20.52M | 13.26M | 14.78M | 15.5M | 25.74M | 19.31M | 17.49M |
| accountsReceivables | 14.12M | 15.16M | 13.97M | 14.35M | 13.26M | 10.66M | 15.5M | 17.92M | 19.31M | 17.49M |
| otherReceivables | 3.36M | 5.09M | - | 6.17M | 2.09M | 4.12M | 6.43M | 7.82M | 1.67M | 1.37M |
| inventory | 48.15M | 42.3M | 45.95M | 54.16M | 43.2M | 39.35M | 36.95M | 46.7M | 41.98M | 42.49M |
| prepaids | 3.13M | 1.96M | 2.25M | 2.01M | 1.79M | 1.19M | 4.32M | 3.91M | 4.1M | 4.22M |
| otherCurrentAssets | - | 14000 | 3.78M | 6.35M | 2.09M | 4.12M | 6.43M | 7.82M | 1.67M | 1.49M |
| totalCurrentAssets | 118.82M | 123.43M | 126.55M | 136.38M | 133.89M | 105.1M | 104.75M | 92.27M | 89.1M | 84.81M |
| propertyPlantEquipmentNet | 38.27M | 40.09M | 39.42M | 31.78M | 33.24M | 39.53M | 51.67M | 33.63M | 35.75M | 37.21M |
| goodwill | 4.55M | 4.64M | 4.56M | 4.53M | 4.62M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M |
| intangibleAssets | 20.78M | 20.83M | 20.42M | 20.58M | 20.28M | 22.41M | 23.94M | 23.11M | 13.91M | 15.14M |
| goodwillAndIntangibleAssets | 25.33M | 25.47M | 24.97M | 25.1M | 24.89M | 26.96M | 28.49M | 27.66M | 18.45M | 19.68M |
| longTermInvestments | 3.37M | 12.45M | 10.68M | 13.78M | 13.94M | 12.69M | 11.76M | 12.88M | 14.97M | 14.57M |
| taxAssets | - | - | 199K | 227K | 227K | -4.55M | -4.55M | - | - | - |
| otherNonCurrentAssets | 888K | 951K | 1.15M | 1.16M | 997K | 5.54M | 5.63M | 1.14M | 527K | 443K |
| totalNonCurrentAssets | 67.86M | 78.96M | 76.42M | 72.05M | 73.29M | 80.17M | 92.99M | 75.3M | 69.7M | 71.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 186.67M | 202.39M | 202.97M | 208.44M | 207.18M | 185.28M | 197.74M | 167.57M | 158.8M | 156.72M |
| totalPayables | 17.07M | 14.58M | 11.62M | 11.26M | 11.23M | 8.2M | 9.7M | 11.79M | 8.81M | 5.02M |
| accountPayables | 16.72M | 14.28M | 10.28M | 11.26M | 11.23M | 8.2M | 9.7M | 11.79M | 8.81M | 5.02M |
| otherPayables | 343K | 297K | 1.34M | - | - | - | - | - | - | - |
| accruedExpenses | 7.84M | 7.68M | 5.51M | 5M | 4.78M | 4.51M | 5.3M | 5.9M | 5.04M | 5.31M |
| shortTermDebt | 3.25M | 3.24M | - | 8.94M | - | 5.4M | 6.2M | 515K | 362K | 579K |
| capitalLeaseObligationsCurrent | - | - | 2.95M | 3.35M | 3.78M | 4.34M | 5.07M | - | - | 5.32M |
| taxPayables | - | - | 1.34M | 1.4M | 1.57M | 325K | 2.53M | 1.1M | 11.47M | 16.87M |
| deferredRevenue | - | - | 94000 | 622K | 675K | 517K | 1.22M | -515K | -362K | 326K |
| otherCurrentLiabilities | 4.52M | 3.48M | 7.71M | 11.88M | 11.92M | 6.7M | 10.83M | 10.91M | 17.29M | 23.4M |
| totalCurrentLiabilities | 32.68M | 28.97M | 27.88M | 32.11M | 32.39M | 24.27M | 32.12M | 29.12M | 31.5M | 34.64M |
| longTermDebt | - | - | - | - | - | - | 785K | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.8M | 7.5M | 6.68M | 5.55M | 8.42M | 12.23M | 17.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 572K | 528K | 662K | 662K | 864K | 928K | 1.3M |
| deferredTaxLiabilitiesNonCurrent | 909K | 1.13M | - | 367K | 707K | 701K | 465K | 624K | 743K | 352K |
| otherNonCurrentLiabilities | 2.29M | 2.32M | 2.49M | 2.09M | 1.72M | 2.4M | 2.81M | 3.28M | 3.21M | 3.2M |
| totalNonCurrentLiabilities | 9M | 10.95M | 9.17M | 8.01M | 11.38M | 16M | 21.42M | 4.77M | 4.88M | 4.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.8M | 7.5M | 9.63M | 8.9M | 12.2M | 16.57M | 22.55M | - | - | 5.32M |
| totalLiabilities | 41.68M | 39.92M | 37.05M | 40.12M | 43.77M | 40.26M | 53.53M | 33.89M | 36.38M | 39.49M |
| treasuryStock | -9.9M | -12.99M | -6.6M | -9.67M | -4.76M | -1.93M | -427K | -427K | -8.4M | -8.53M |
| preferredStock | - | - | - | - | - | - | - | - | 8.4M | 8.53M |
| commonStock | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| retainedEarnings | 156.4M | 175.96M | 174.35M | 178.68M | 168.29M | 149.4M | 147.33M | 139.84M | 127.53M | 122.47M |
| additionalPaidInCapital | 743K | 743K | 743K | 743K | 743K | 743K | 743K | 743K | 743K | 743K |
| 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 | 17.85M | 32.05M | 33.63M | 36.82M | 32.05M | 14.72M | 21.22M | 25.53M | 33.95M | 33.55M |
| depreciationAndAmortization | 10.69M | 10.39M | 10.76M | 10.14M | 13.24M | 15.17M | 14.77M | 6.4M | 7.71M | 8.28M |
| deferredIncomeTax | - | - | - | -35.4M | -29.73M | -29.11M | -21.15M | 3.45M | -62.54M | -64.52M |
| stockBasedCompensation | - | - | 272K | 237K | 128K | 120K | 131K | 137K | 185K | 110K |
| changeInWorkingCapital | -2.81M | 6.41M | 5.22M | -15.88M | 1.16M | 2.82M | 6.36M | 1.61M | 62.36M | 64.42M |
| accountsReceivables | 1.95M | -1.76M | 89000 | -979K | -2.4M | 4.64M | 2.64M | 1.16M | 263.55M | 260.67M |
| inventory | -6.32M | 6.39M | 6.81M | -13.93M | -3.76M | -1.79M | 7.98M | -4.75M | - | - |
| accountsPayables | 2.69M | -248K | -977K | 31000 | 3.03M | -1.5M | -2.1M | 2.99M | - | - |
| otherWorkingCapital | -1.13M | 2.02M | -1.68M | -999K | 4.29M | 1.46M | -2.16M | 2.22M | -201.19M | -196.25M |
| otherNonCashItems | 11.37M | -2.92M | 4.39M | 34.06M | 33.79M | 26.59M | 30.48M | 1.82M | -316.48M | -304.48M |
| netCashProvidedByOperatingActivities | 37.09M | 45.93M | 54.26M | 29.97M | 50.62M | 30.32M | 51.81M | 21.97M | 35.67M | 45.88M |
| investmentsInPropertyPlantAndEquipment | -7.19M | -6.44M | -13.13M | -8.08M | -4.69M | -2.54M | -5.45M | -14.14M | -4.85M | -10.73M |
| acquisitionsNet | - | 52000 | - | 54000 | 110K | 193K | 298K | 62000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -828K | - |
| salesMaturitiesOfInvestments | - | 38000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 44000 | 53999 | -1.17M | 193K | 298K | 62000 | -230K | -362K |
| netCashProvidedByInvestingActivities | -7.19M | -6.35M | -13.08M | -8.02M | -5.75M | -2.35M | -5.15M | -14.08M | -5.9M | -11.09M |
| netDebtIssuance | - | - | -5M | - | - | - | -6.71M | - | - | - |
| longTermNetDebtIssuance | - | - | -5M | - | - | - | -6.71M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.45M | -6.42M | -5.86M | -4.91M | -2.82M | -1.5M | - | -602K | -614K | -885K |
| netCommonStockIssuance | -4.45M | -6.42M | -5.86M | -4.91M | -2.82M | -1.5M | - | -602K | -614K | -885K |
| commonStockIssuance | 303K | 183K | - | 9.37M | 7.63M | 6.22M | - | 170K | 808K | 1.1M |
| commonStockRepurchased | -4.75M | -6.6M | -5.86M | -4.91M | -2.82M | -1.5M | - | -602K | -614K | -885K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.14M | -30.75M | -29.31M | -26.64M | -13.32M | -13.29M | -13.72M | -13.72M | -28.64M | -46.63M |
| commonDividendsPaid | -30.14M | -30.75M | -29.31M | -26.64M | -13.32M | -13.29M | -13.72M | -13.72M | -28.64M | -46.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.02M | -4.09M | -5M | -4.46M | -4.8M | -4.72M | -516K | 323K | 252K | 414K |
| netCashProvidedByFinancingActivities | -38.62M | -41.26M | -40.16M | -36.01M | -20.95M | -19.52M | -20.94M | -14M | -28.78M | -46.74M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 92.37M | 110M | 93.18M | 113.3M | 90.68M | 120.62M | 97.39M | 114.35M | 97.65M | 97.6M |
| costOfRevenue | 55.59M | 60.8M | 53.28M | 61.02M | 53.93M | 64.17M | 56.49M | 62.03M | 47.31M | 46.8M |
| grossProfit | 36.74M | 49.24M | 39.9M | 52.28M | 36.75M | 56.44M | 40.9M | 52.32M | 50.34M | 50.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.32M | 29.94M | 26.5M | 25.12M | 25.31M | 28.61M | 25.67M | 24.91M | 33.76M | 30.7M |
| otherExpenses | -2.57M | 27.5M | -2.26M | 2.6M | -2.73M | -3.33M | -2.78M | -2.66M | -2.19M | -3M |
| operatingExpenses | 22.75M | 27.5M | 24.24M | 27.73M | 22.58M | 25.29M | 22.89M | 22.25M | 31.56M | 27.7M |
| costAndExpenses | 78.34M | 88.3M | -77.51M | 88.7M | 76.51M | 89.46M | 79.38M | 84.28M | 78.88M | 74.5M |
| netInterestIncome | -177K | -428K | 16000 | 324K | 391K | -660K | -837K | -503K | 73000 | 14000 |
| interestIncome | 749K | 1.06M | 1.45M | 1.25M | 1.4M | 1.61M | 1.74M | 1.46M | 266K | 814K |
| interestExpense | 926K | 1.49M | 1.43M | 928K | 1.01M | 2.27M | 2.58M | 1.96M | 193K | 800K |
| depreciationAndAmortization | 5.37M | 5.32M | 4.97M | 19.7M | 5.58M | 5.18M | 4.41M | 5.73M | 6.54M | 6.7M |
| ebitda | 14.39M | 27.02M | 22.08M | 44.3M | 19.75M | 36.34M | 24.16M | 35.8M | 25.31M | 29.8M |
| ebit | 9.02M | 21.7M | 17.11M | 25.81M | 14.17M | 31.16M | 19.75M | 30.07M | 18.77M | 23.1M |
| nonOperatingIncomeExcludingInterest | - | -1.06M | -1.45M | -1.21M | 1000 | -1000 | -1.74M | - | - | - |
| operatingIncome | 13.99M | 21.7M | 15.66M | 24.6M | 14.17M | 31.16M | 18.01M | 30.07M | 18.77M | 23.1M |
| totalOtherIncomeExpensesNet | -9.32M | -867K | 13000 | 325K | 115K | -659K | -836K | -503K | -193K | -900K |
| incomeBeforeTax | 4.67M | 20.87M | 15.68M | 25.39M | 14.56M | 30.5M | 17.17M | 29.57M | 18.58M | 22.2M |
| incomeTaxExpense | 2.59M | 5.1M | 3.05M | 5.69M | 2.65M | 6.45M | 2.48M | 6.74M | 4.8M | 3.5M |
| netIncomeFromContinuingOperations | 2.08M | 15.77M | 12.62M | 19.7M | 11.64M | 21.99M | 13.9M | 22.92M | 13.79M | 18.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -236K | - | - | - | - | - | 62000 | -500K |
| netIncome | 2.08M | 15.8M | 12.39M | 19.7M | 11.64M | 21.99M | 13.9M | 22.92M | 13.85M | 18.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08M | 15.8M | 12.39M | 19.7M | 11.64M | 21.99M | 13.9M | 22.92M | 13.85M | 18.2M |
| eps | 0.16 | 1.25 | 0.98 | 1.51 | 0.91 | 1.7 | 1.07 | 1.75 | 1.05 | 1.39 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.89M | 38.86M | 19.88M | 51.34M | 60.6M | 50.23M | 39.52M | 53.82M | 68.55M | 53.32M |
| shortTermInvestments | 12.17M | - | 39.03M | - | - | - | 20M | - | 5M | - |
| cashAndShortTermInvestments | 50.06M | 38.86M | 58.91M | 51.34M | 60.6M | 50.23M | 59.52M | 53.82M | 73.55M | 53.32M |
| netReceivables | 17.48M | 22.95M | 20.25M | 18.48M | 13.97M | 23.04M | 20.52M | 23.3M | 13.26M | 23.15M |
| accountsReceivables | 14.12M | 22.95M | 15.16M | 18.48M | 13.97M | 23.04M | 14.35M | 23.3M | 13.26M | 23.15M |
| otherReceivables | 3.36M | - | 5.09M | - | - | - | 6.17M | - | 2.09M | - |
| inventory | 48.15M | 42.12M | 42.3M | 42.2M | 45.95M | 45.63M | 54.16M | 47.25M | 43.2M | 37.49M |
| prepaids | 3.13M | - | 1.96M | - | 2.25M | - | 2.01M | - | 1.79M | - |
| otherCurrentAssets | - | 5.88M | 14000 | 2.71M | 3.78M | 4.2M | 6.35M | 3.52M | 2.09M | 2.06M |
| totalCurrentAssets | 118.82M | 109.81M | 123.43M | 114.73M | 126.55M | 123.1M | 136.38M | 127.89M | 133.89M | 116.02M |
| propertyPlantEquipmentNet | 38.27M | 39M | 40.09M | 40.23M | 39.42M | 34.53M | 31.78M | 30.9M | 33.24M | 36.56M |
| goodwill | 4.55M | 4.59M | 4.64M | 4.56M | 4.56M | 4.57M | 4.53M | 4.57M | 4.62M | 4.57M |
| intangibleAssets | 20.78M | 20.61M | 20.83M | 20.37M | 20.42M | 21.01M | 20.58M | 19.68M | 20.28M | 21.22M |
| goodwillAndIntangibleAssets | 25.33M | 25.2M | 25.47M | 24.92M | 24.97M | 25.58M | 25.1M | 24.25M | 24.89M | 25.8M |
| longTermInvestments | 3.37M | 10.7M | 12.45M | 11.25M | 10.68M | 11.07M | 13.78M | 14.56M | 13.94M | 13.25M |
| taxAssets | - | - | - | 153K | 199K | 107K | 227K | 191K | 227K | - |
| otherNonCurrentAssets | 888K | 2.3M | 951K | 1.25M | 1.15M | 1.35M | 1.16M | 1.2M | 997K | 1.37M |
| totalNonCurrentAssets | 67.86M | 77.2M | 78.96M | 77.81M | 76.42M | 72.64M | 72.05M | 71.1M | 73.29M | 76.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 186.67M | 187.02M | 202.39M | 192.54M | 202.97M | 195.73M | 208.44M | 198.99M | 207.18M | 192.99M |
| totalPayables | 27.1M | 26.4M | 23.87M | 25.06M | 10.28M | 23.44M | 11.26M | 22.38M | 11.23M | 22.9M |
| accountPayables | 26.76M | 26.14M | 23.58M | 22.34M | 10.28M | 23.44M | 11.26M | 22.38M | 11.23M | 22.9M |
| otherPayables | 343K | 258K | 297K | 2.72M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 12.93M | 2.42M | 14.57M | 2.5M | 4.78M | 2.21M |
| shortTermDebt | 3.25M | 3.23M | 3.24M | 2.96M | - | -1.77M | -1.4M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.95M | 3.02M | 3.35M | 2.87M | 3.78M | 4.32M |
| taxPayables | - | - | - | - | 1.34M | 1.77M | 1.4M | 3.61M | 1.57M | - |
| deferredRevenue | - | - | - | - | - | 1.77M | 1.4M | 3.61M | 675K | - |
| otherCurrentLiabilities | 2.33M | 3.3M | 1.86M | 2.73M | 1.73M | 2.42M | 1.53M | 3.61M | 11.92M | 1.3M |
| totalCurrentLiabilities | 32.68M | 32.94M | 28.97M | 30.75M | 27.88M | 30.64M | 32.11M | 31.36M | 32.39M | 30.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.8M | 7.02M | 7.5M | 7.77M | 6.68M | 6.13M | 5.55M | 6.54M | 8.42M | 10.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | 691K | 572K | 523K | 528K | - |
| deferredTaxLiabilitiesNonCurrent | 909K | 905K | 1.13M | - | - | 374K | 367K | 818K | 707K | - |
| otherNonCurrentLiabilities | 2.29M | 1.42M | 2.32M | 1.4M | 2.49M | 2.1M | 2.09M | 1.34M | 1.72M | 4.02M |
| totalNonCurrentLiabilities | 9M | 9.34M | 10.95M | 9.16M | 9.17M | 8.61M | 8.01M | 9.23M | 11.38M | 14.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.8M | 7.02M | 7.5M | 7.77M | 9.63M | 9.15M | 8.9M | 9.42M | 12.2M | 14.76M |
| totalLiabilities | 41.68M | 42.28M | 39.92M | 39.92M | 37.05M | 39.25M | 40.12M | 40.59M | 43.77M | 45.2M |
| treasuryStock | -9.9M | -7.96M | -12.99M | -9.72M | -6.6M | -14.07M | -9.67M | -7.02M | -4.76M | -4.49M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| retainedEarnings | 156.4M | 154.21M | 175.96M | 163.42M | 174.35M | 171.51M | 178.68M | 164.69M | 168.29M | 154.32M |
| additionalPaidInCapital | 743K | 743K | 743K | 743K | 743K | 743K | 743K | 743K | 743K | 743K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.08M | 15.77M | 12.39M | 19.66M | 11.64M | 21.99M | 13.9M | 22.92M | 13.89M | 18.16M |
| depreciationAndAmortization | 5.37M | 5.32M | 4.97M | 5.43M | 5.58M | 5.18M | 4.41M | 5.73M | 2.04M | 6.73M |
| deferredIncomeTax | - | - | - | - | - | - | -8.56M | - | 8.86M | - |
| stockBasedCompensation | - | - | - | - | 272K | - | 237K | - | 128K | - |
| changeInWorkingCapital | -438K | -2.38M | 6.14M | 271K | 5.19M | 253K | 969K | -16.85M | 5.33M | -7.21M |
| accountsReceivables | 9.04M | -7.1M | 3.14M | -4.9M | 8.78M | -8.7M | 8.92M | -9.9M | 9.93M | -12.33M |
| inventory | -7.07M | 756K | 2.78M | 3.61M | -1.56M | 8.37M | -9.68M | -4.26M | -6.22M | 2.46M |
| accountsPayables | -583K | 3.27M | -622K | 374K | -1.2M | 223K | 1.26M | -1.22M | - | - |
| otherWorkingCapital | -1.82M | 697K | 840K | 1.18M | -840K | 355K | 470K | -1.47M | 1.62M | 2.67M |
| otherNonCashItems | 11.75M | -381K | -8.01M | 5.09M | -881K | 15.5M | 3.83M | 30.23M | 4.38M | 7.17M |
| netCashProvidedByOperatingActivities | 18.77M | 18.33M | 15.48M | 30.45M | 21.79M | 32.47M | 14.78M | 15.19M | 25.77M | 24.85M |
| investmentsInPropertyPlantAndEquipment | -3.68M | -3.51M | -2.51M | -3.93M | -7.43M | -5.69M | -5.05M | -3.03M | -2.39M | -2.31M |
| acquisitionsNet | - | - | - | 52000 | - | 44000 | 24000 | 30000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 38000 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 44000 | 24000 | 30000 | 34000 | -1.09M |
| netCashProvidedByInvestingActivities | -3.68M | -3.51M | -2.47M | -3.88M | -7.43M | -5.65M | -5.02M | -3M | -2.35M | -3.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -2.13M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -2.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.97M | -2.48M | -3.3M | -3.12M | -1.45M | -4.4M | -2.64M | -2.27M | -263K | -2.56M |
| netCommonStockIssuance | -1.97M | -2.48M | -3.3M | -3.12M | -1.45M | -4.4M | -2.64M | -2.27M | -263K | -2.56M |
| commonStockIssuance | 303K | - | 183K | - | - | 6.72M | - | 5.11M | - | 4.69M |
| commonStockRepurchased | -2.28M | -2.48M | -3.48M | -3.12M | -1.45M | -4.4M | -2.64M | -2.27M | -263K | -2.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -30.14M | - | -30.75M | - | -29.31M | - | -26.64M | - | -13.32M |
| commonDividendsPaid | - | -30.14M | - | -30.75M | - | -29.31M | - | -26.64M | - | -13.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02M | -2.01M | -2.06M | -2.03M | -2.69M | -2.31M | -1.62M | -2.84M | -2.68M | - |
| netCashProvidedByFinancingActivities | -3.99M | -34.62M | -5.36M | -35.9M | -4.14M | -36.02M | -4.26M | -31.75M | -2.94M | -18.01M |