Is Orell Füssli AG (0QME.L) a Buy, Sell, or Hold?
LSE : 0QME.L
Orell Füssli AG — Financials
$142.49786 CHF
-$7.5 (-5.0%)
- Volume
- 14.93K
- Average Volume
- 4
- Market Capitalization
- $281.43M
- P/E Ratio
- 14.72
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $145.00
- Year Low
- $69.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $2.09
0QME.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 | 272.81M | 252.54M | 232.23M | 217.28M | 210.38M | 218.56M | 237.42M | 264.87M | 288.5M | 298.88M |
| costOfRevenue | 195.18M | 187.11M | 173.09M | 162.42M | 158.38M | 168.49M | 181.57M | 208.32M | 230.05M | 234.46M |
| grossProfit | 77.63M | 65.43M | 59.13M | 54.86M | 52M | 50.07M | 55.86M | 56.54M | 58.46M | 64.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.06M | 40.98M | 39.3M | 38.85M | 34.62M | 33.71M | 36.27M | 40.67M | 43.12M | 45.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -4.46M |
| operatingExpenses | 45.06M | 40.98M | 39.3M | 38.85M | 34.62M | 33.71M | 36.58M | 41M | 43.12M | 40.98M |
| costAndExpenses | 240.24M | -228.09M | 169.62M | 201.27M | 193M | 202.2M | 218.14M | 249.32M | 273.17M | 275.44M |
| netInterestIncome | -168K | 37000 | 231K | -329K | -491K | -571K | -2.53M | -197K | 82000 | 698K |
| interestIncome | 82000 | 344K | 445K | 39000 | 13000 | 12000 | 24000 | 1.08M | 630K | 967K |
| interestExpense | 250K | 307K | 214K | 368K | 504K | 583K | 2.55M | 1.28M | 548K | 269K |
| depreciationAndAmortization | 11.73M | 12.52M | 11.29M | 9.74M | 9.1M | 8.84M | 10.18M | 13.37M | 14.19M | 13.85M |
| ebitda | 44.3M | 34.76M | 30.64M | 25.14M | 24.62M | 25.98M | 30.17M | 29.78M | 28.86M | 33.91M |
| ebit | 32.57M | 22.24M | 19.35M | 14.62M | 14.78M | 16.01M | 21.35M | 20.11M | 13.93M | 19.53M |
| nonOperatingIncomeExcludingInterest | - | 2.21M | 480K | 1.38M | 2.59M | 342K | -2.07M | -4.57M | 1.4M | 3.91M |
| operatingIncome | 32.57M | 24.45M | 19.83M | 16.01M | 17.38M | 16.36M | 19.28M | 15.54M | 15.33M | 23.44M |
| totalOtherIncomeExpensesNet | -2.64M | -2.52M | -694K | -1.75M | -3.1M | -925K | -5.78M | -58.26M | -1.95M | -4.18M |
| incomeBeforeTax | 29.92M | 21.93M | 19.14M | 14.26M | 14.28M | 15.43M | 13.5M | -42.72M | 13.38M | 19.26M |
| incomeTaxExpense | 6.96M | 4.27M | 3.82M | 2.59M | 1.8M | -60000 | 2.62M | 4.45M | 6.99M | 6.93M |
| netIncomeFromContinuingOperations | 22.96M | 17.66M | 15.32M | 11.67M | 12.1M | 15.49M | 10.88M | -47.16M | 6.4M | 12.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -201K | -724K | - | - | -499K | - | - | - | - |
| netIncome | 18.98M | 14.1M | 12.04M | 8.49M | 9.39M | 12.94M | 8.48M | -50.07M | 4.77M | 10.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.98M | 14.1M | 12.04M | 8.49M | 9.39M | 12.94M | 8.48M | -50.07M | 4.77M | 10.81M |
| eps | 9.68 | 7.19 | 6.14 | 4.33 | 4.79 | 6.61 | 4.33 | -25.56 | 2.44 | 5.51 |
| 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 | 82.2M | 66.61M | 46.69M | 62.54M | 75.71M | 77M | 102.74M | 99.99M | 83.83M | 69.96M |
| shortTermInvestments | - | 6000 | 15.02M | 105K | 12000 | 407K | - | - | 2.49M | 328K |
| cashAndShortTermInvestments | 82.2M | 66.61M | 61.7M | 62.64M | 75.72M | 77.4M | 102.74M | 99.99M | 86.32M | 70.28M |
| netReceivables | 29.31M | 29.31M | 18M | 15.55M | 17.48M | 36.6M | 33.8M | 35.15M | 23.09M | 37.25M |
| accountsReceivables | 27.16M | 27.77M | 18M | 15.55M | 17.48M | 36.6M | 13.31M | 31.46M | 23.09M | 37.25M |
| otherReceivables | 2.14M | 1.54M | 1.25M | 2.07M | 1.93M | 5.46M | 26.37M | 3.68M | 5.66M | 4.61M |
| inventory | 35.23M | 25.85M | 25.18M | 26.99M | 17.66M | 21.65M | 25.02M | 26.32M | 36.2M | 41.21M |
| prepaids | 6.72M | 4.56M | 4.14M | 4.46M | 2.92M | 7.76M | 2.83M | 3.37M | 3.03M | - |
| otherCurrentAssets | - | - | 8.12M | 9.23M | 7.55M | 15.43M | 11.91M | 8.92M | 12.64M | 11.24M |
| totalCurrentAssets | 153.45M | 126.34M | 113M | 111.71M | 115.71M | 148.88M | 170.27M | 164.83M | 154.3M | 158.89M |
| propertyPlantEquipmentNet | 59.44M | 55.24M | 56.49M | 55.65M | 58.3M | 53.48M | 43.25M | 49.11M | 64.56M | 67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.13M | 3.66M | 3.01M | 2.59M | 2.32M | 2.15M | 2.49M | 2.39M | 2.2M | 1.44M |
| goodwillAndIntangibleAssets | 6.13M | 3.66M | 3.01M | 2.59M | 2.32M | 2.15M | 2.49M | 2.39M | 2.2M | 1.44M |
| longTermInvestments | 283K | 239K | 308K | 3.65M | 3.8M | 1.01M | 685K | 3.48M | 4.78M | 2.23M |
| taxAssets | 1.23M | 1.43M | 1.8M | 1.73M | 2.17M | 2M | 782K | 16000 | 5000 | 2.7M |
| otherNonCurrentAssets | 3.6M | 3.77M | 5.81M | 4.05M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| totalNonCurrentAssets | 70.68M | 64.34M | 65.62M | 67.66M | 70.21M | 62.26M | 50.83M | 58.62M | 75.17M | 76.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 224.14M | 190.67M | 178.62M | 179.37M | 185.92M | 211.14M | 221.1M | 223.46M | 229.47M | 235.88M |
| totalPayables | 15.6M | 6.09M | 5.91M | 7.96M | 5.37M | 11.37M | 13.34M | 7.26M | 9.28M | 18.54M |
| accountPayables | 15.6M | 6.09M | 5.91M | 7.96M | 5.37M | 11.37M | 11.45M | 7.26M | 9.28M | 18.54M |
| otherPayables | 3000 | - | - | - | - | - | 3.77M | - | - | - |
| accruedExpenses | 5.66M | 5.5M | 5.91M | 4.99M | 4.72M | 4.4M | 12.84M | 5.32M | 6.32M | 320K |
| shortTermDebt | - | 141K | - | 1.78M | 2.07M | 250K | - | - | 1.17M | 1.07M |
| capitalLeaseObligationsCurrent | - | - | 76000 | 80000 | 85000 | 88000 | - | - | -19.27M | - |
| taxPayables | - | - | - | - | - | 2.69M | 1.88M | 4.97M | 6.34M | 3.62M |
| deferredRevenue | 28.15M | 15.84M | - | 11.46M | 11.71M | 25.68M | 39.19M | 37.74M | 31.63M | -1.07M |
| otherCurrentLiabilities | 23.97M | 20.48M | 30.52M | 26.83M | 14.24M | 20.26M | 3.26M | 56.61M | 20.01M | 50.49M |
| totalCurrentLiabilities | 73.39M | 48.06M | 42.42M | 41.64M | 38.2M | 62.04M | 68.63M | 69.19M | 68.42M | 70.42M |
| longTermDebt | - | - | 1.64M | 1.64M | 3.71M | 1.64M | 1.64M | 1.64M | 1.64M | 1.88M |
| capitalLeaseObligationsNonCurrent | - | - | 139K | 229K | 324K | 427K | - | - | 820K | 702K |
| deferredRevenueNonCurrent | - | - | - | 229K | 324K | 427K | - | 309K | -145K | -79000 |
| deferredTaxLiabilitiesNonCurrent | 1.48M | 890K | 1.31M | 831K | 1.07M | 1.17M | 1.37M | 1.33M | 1.78M | 1.95M |
| otherNonCurrentLiabilities | 1.4M | 966K | 987K | 1.34M | 4.84M | 1.37M | 1.7M | 4.13M | 2.4M | 569K |
| totalNonCurrentLiabilities | 2.87M | 1.86M | 4.08M | 4.03M | 8.87M | 4.6M | 4.7M | 5.76M | 4.86M | 5.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 215K | 309K | 409K | 515K | - | - | -18.45M | 702K |
| totalLiabilities | 76.26M | 49.91M | 46.49M | 45.67M | 47.07M | 66.64M | 73.33M | 74.95M | 73.27M | 75.52M |
| treasuryStock | - | - | - | -60000 | -60000 | -60000 | -142K | -162K | -124K | -56000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M |
| retainedEarnings | 137.95M | 132.26M | 126.1M | 122.3M | 125.22M | 133.93M | 136.1M | 139.58M | 225.41M | 158.29M |
| additionalPaidInCapital | - | - | - | - | - | 4.15M | 4.22M | - | 4.21M | 4.25M |
| 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 | 18.98M | 14.1M | 12.04M | 8.49M | 9.39M | 12.94M | 8.48M | -50.07M | 4.77M | 10.81M |
| depreciationAndAmortization | 11.73M | 12.52M | 11.29M | 10.52M | 9.83M | 9.63M | 10.89M | 14.24M | 14.93M | 14.39M |
| deferredIncomeTax | - | - | -27.99M | -22.3M | -347K | -18.42M | -3.01M | 5.18M | -12.53M | 6.46M |
| stockBasedCompensation | - | - | 88000 | 95000 | 17000 | - | 58000 | - | - | 90000 |
| changeInWorkingCapital | 12.79M | -2.95M | -782K | -2.79M | 3.52M | -12.53M | -2.21M | -10.33M | 18.72M | -12.67M |
| accountsReceivables | -3.64M | -10.59M | -2.07M | 3.33M | 20.65M | -1.06M | -2.64M | -18.97M | 16.36M | -9.79M |
| inventory | -5.39M | 2.8M | -1.24M | -6.81M | 4.84M | 1.9M | -739K | 9000 | 6.24M | -403K |
| accountsPayables | 9.31M | 176K | -2.01M | 2.31M | -6.15M | -75000 | 4.18M | -66000 | -9.41M | 8.32M |
| otherWorkingCapital | 12.51M | 4.66M | 4.53M | -1.62M | -15.82M | -13.29M | -3M | 8.7M | 5.54M | -10.8M |
| otherNonCashItems | 3.85M | 4.57M | 31.44M | 25.53M | 3.96M | 20.3M | 27.63M | 104.98M | 17.65M | 33.85M |
| netCashProvidedByOperatingActivities | 47.34M | 28.24M | 26.1M | 19.54M | 26.37M | 11.85M | 20.81M | 16.49M | 39.4M | 15.74M |
| investmentsInPropertyPlantAndEquipment | -16.34M | -11.85M | -13.69M | -9.85M | -15.45M | -19.11M | -5.44M | -9.95M | -9.49M | -8.11M |
| acquisitionsNet | -4.21M | -649K | 180K | 1.92M | -9.76M | -4.14M | 83000 | 18.74M | 323K | 23000 |
| purchasesOfInvestments | -34000 | -33000 | -1.01M | -11.43M | - | - | - | - | -2.15M | -35000 |
| salesMaturitiesOfInvestments | 6000 | - | 2.14M | 42000 | - | - | 20000 | - | 1.83M | 12000 |
| otherInvestingActivities | - | -1.96M | 180K | -10.78M | 83000 | 56000 | 9000 | 235K | 9000 | 209K |
| netCashProvidedByInvestingActivities | -20.58M | -12.53M | -12.38M | -19.32M | -25.13M | -23.2M | -5.33M | 9.02M | -11.31M | -7.86M |
| netDebtIssuance | -141K | -78000 | -1.83M | -2.29M | 3.99M | 185K | - | -1.16M | 47000 | 22000 |
| longTermNetDebtIssuance | - | - | -1.83M | -2.29M | 3.99M | 185K | - | -1.16M | 47000 | 22000 |
| shortTermNetDebtIssuance | -141K | -78000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1000 | - | -38000 | -2.53M | -56000 |
| netCommonStockIssuance | - | - | - | - | - | -1000 | - | -38000 | -2.53M | -56000 |
| commonStockIssuance | - | - | - | - | - | - | - | 1.19M | 78000 | 81000 |
| commonStockRepurchased | - | - | - | - | - | -1000 | - | -38000 | -2.53M | -56000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.62M | -7.64M | -6.66M | -6.66M | -5.88M | -11.76M | -11.75M | -7.84M | -7.84M | -7.84M |
| commonDividendsPaid | -8.62M | -7.64M | -6.66M | -6.66M | -5.88M | -11.76M | -11.75M | -7.84M | -7.84M | -7.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.67M | -3.44M | -5.61M | -3.87M | - | -2.59M | -62000 | -1.59M | -2.68M | -2.88M |
| netCashProvidedByFinancingActivities | -10.43M | -11.16M | -14.1M | -12.82M | -1.89M | -14.16M | -11.82M | -10.62M | -12.99M | -10.76M |
| 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 | 152.71M | 120.1M | 145.41M | 107.13M | 127.2M | 105.02M | 119.64M | 97.63M | 113.1M | 97.28M |
| costOfRevenue | 107.74M | 46.99M | 104.72M | 42.82M | 93.78M | 79.74M | 90.59M | 72.25M | 85.61M | 72.77M |
| grossProfit | 44.97M | 73.11M | 40.7M | 64.31M | 33.42M | 25.28M | 29.06M | 25.38M | 27.48M | 24.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.55M | 34.95M | 25.58M | 33.48M | 24.27M | 21.58M | 23.63M | 20.31M | 20.92M | 19.41M |
| otherExpenses | -2.6M | - | -2.88M | - | - | -1.74M | -2.08M | -2.34M | -2.52M | -1.42M |
| operatingExpenses | 25.95M | 34.95M | 22.7M | 33.48M | 37.93M | 19.84M | 21.54M | 17.97M | 18.39M | 18M |
| costAndExpenses | 133.69M | 81.94M | -127.42M | 76.3M | 114.53M | 99.59M | 112.13M | 90.22M | 104.01M | 90.76M |
| netInterestIncome | 324K | 275K | 203K | -1.64M | 320K | -20000 | 34000 | -700K | -882K | -289K |
| interestIncome | 324K | 1.45M | 203K | 339K | 331K | 415K | 235K | 22000 | 19000 | 356K |
| interestExpense | - | 1.18M | - | 1.97M | 11000 | 435K | 201K | 722K | 901K | 645K |
| depreciationAndAmortization | 6.23M | 5.85M | 6.43M | 6.13M | 6.21M | 2.75M | 2.32M | 2.55M | 2.22M | 2.33M |
| ebitda | 25.26M | 16.07M | 25.24M | 10.69M | 19.21M | 10.95M | 13.31M | 12.56M | 14.27M | 11.17M |
| ebit | 19.02M | 10.22M | 18.81M | 4.56M | 13M | 5.85M | 7.75M | 7.43M | 8.67M | 6.77M |
| nonOperatingIncomeExcludingInterest | - | 27.94M | -812K | 26.27M | 18.81M | -415K | -235K | -22000 | 418K | -256K |
| operatingIncome | 19.02M | 38.16M | 17.99M | 30.83M | 31.82M | 5.44M | 7.51M | 7.41M | 9.09M | 6.51M |
| totalOtherIncomeExpensesNet | 407K | -27.66M | 812K | -27.91M | -18.82M | -20000 | 34000 | -700K | -1.32M | -389K |
| incomeBeforeTax | 19.43M | 10.49M | 18.81M | 2.92M | 12.99M | 5.42M | 7.54M | 6.71M | 7.77M | 6.12M |
| incomeTaxExpense | 3.64M | 3.32M | 3.18M | 1.09M | 3.36M | 462K | 2.62M | -32000 | 1.36M | 440K |
| netIncomeFromContinuingOperations | 15.79M | 7.17M | 15.62M | 1.83M | 9.64M | 4.96M | 4.92M | 6.74M | 6.41M | 5.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.3M | 6.69M | 12.5M | 1.59M | 7.22M | 4.83M | 1.82M | 6.67M | 3.84M | 5.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.3M | 6.69M | 12.5M | 1.59M | 7.22M | 4.83M | 1.82M | 6.67M | 3.84M | 5.55M |
| eps | 6.27 | 3.41 | 6.38 | 0.81 | 3.68 | 2.46 | 0.93 | 3.41 | 1.96 | 2.83 |
| 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 | 82.2M | 52.94M | 66.61M | 53.52M | 46.69M | 41.54M | 62.54M | 63.04M | 75.71M | 80.36M |
| shortTermInvestments | - | - | 6000 | 6000 | 15.02M | 24000 | 105K | - | 12000 | 63000 |
| cashAndShortTermInvestments | 82.2M | 52.94M | 66.61M | 53.53M | 61.7M | 41.57M | 62.64M | 63.04M | 75.72M | 80.43M |
| netReceivables | 29.31M | 35.76M | 29.31M | 10.39M | 18M | 24.07M | 15.55M | 25.5M | 17.48M | 27.65M |
| accountsReceivables | 27.16M | 12.37M | 27.77M | 10.39M | 18M | 12.56M | 15.55M | 14.99M | 17.48M | 15.35M |
| otherReceivables | 2.14M | 23.39M | 1.54M | 13.88M | 1.25M | 11.51M | 2.07M | 10.52M | 1.93M | 19.66M |
| inventory | 35.23M | 27.46M | 25.85M | 31.18M | 27.9M | 27.74M | 26.99M | 17.23M | 17.66M | 22.45M |
| prepaids | 6.72M | 4.77M | 4.56M | 6.73M | 4.14M | 3.24M | 4.46M | 4.75M | 2.92M | 5.18M |
| otherCurrentAssets | - | - | - | 20.61M | 8.12M | 11.51M | 9.23M | 10.52M | 7.55M | 7.36M |
| totalCurrentAssets | 153.45M | 116.16M | 126.34M | 115.71M | 113M | 96.62M | 111.71M | 110.53M | 115.71M | 143.06M |
| propertyPlantEquipmentNet | 59.44M | 54.76M | 55.24M | 55.91M | 56.49M | 56.7M | 55.65M | 56.83M | 58.3M | 56.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.13M | 3.76M | 3.66M | 3.38M | 3.01M | 2.74M | 2.59M | 2.94M | 2.32M | 1.96M |
| goodwillAndIntangibleAssets | 6.13M | 3.76M | 3.66M | 3.38M | 3.01M | 2.74M | 2.59M | 2.94M | 2.32M | 1.96M |
| longTermInvestments | 283K | 3.94M | 239K | 4.28M | 407K | 7.6M | 3.65M | 7.29M | 3.8M | 4.35M |
| taxAssets | 1.23M | 1.63M | 1.43M | 1.94M | 1.8M | 2.52M | 1.73M | 2.49M | 2.17M | 2.09M |
| otherNonCurrentAssets | 3.6M | - | 3.77M | 1.94M | 3.91M | 2.52M | 4.05M | 2.49M | 3.62M | -1 |
| totalNonCurrentAssets | 70.68M | 64.09M | 64.34M | 65.51M | 65.62M | 69.56M | 67.66M | 69.55M | 70.21M | 65.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 224.14M | 180.25M | 190.67M | 181.22M | 178.62M | 166.18M | 179.37M | 180.07M | 185.92M | 208.27M |
| totalPayables | 15.6M | 5.27M | 6.09M | 11.85M | 5.91M | 5.97M | 7.96M | 6.89M | 5.37M | 9.71M |
| accountPayables | 15.6M | 5.27M | 6.09M | 11.85M | 5.91M | 5.97M | 7.96M | 6.89M | 5.37M | 9.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.66M | 21.22M | 5.5M | 19.27M | 18.2M | 14.32M | 4.99M | 12.67M | 4.72M | 12.77M |
| shortTermDebt | - | - | 141K | - | - | 861K | 1.78M | 2.08M | 2.07M | 1.44M |
| capitalLeaseObligationsCurrent | - | - | - | 78000 | 76000 | - | 80000 | - | 85000 | -1.81M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.81M |
| deferredRevenue | 28.15M | - | 15.84M | - | 11.57M | - | 11.46M | - | 11.71M | 1.81M |
| otherCurrentLiabilities | 23.97M | 21.54M | 20.48M | 22.61M | 6.67M | 14.96M | 26.83M | 16.59M | 14.24M | 31.1M |
| totalCurrentLiabilities | 73.39M | 48.04M | 48.06M | 53.8M | 42.42M | 36.11M | 41.64M | 38.23M | 38.2M | 56.82M |
| longTermDebt | - | - | - | 105K | 1.64M | 1.82M | 1.64M | 2.9M | 3.71M | 5.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 139K | - | 229K | - | 324K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 229K | - | 324K | - |
| deferredTaxLiabilitiesNonCurrent | 1.48M | 1.09M | 890K | 929K | 1.31M | 913K | 831K | 1.04M | 1.07M | 1.12M |
| otherNonCurrentLiabilities | 1.4M | 568K | 966K | 1.5M | 987K | 1.42M | 1.34M | 3.36M | 4.84M | 286K |
| totalNonCurrentLiabilities | 2.87M | 1.66M | 1.86M | 1.61M | 4.08M | 4.15M | 4.03M | 7.3M | 8.87M | 6.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 78000 | 215K | - | 309K | - | 409K | -1.81M |
| totalLiabilities | 76.26M | 49.7M | 49.91M | 55.41M | 46.49M | 40.26M | 45.67M | 45.53M | 47.07M | 63.54M |
| treasuryStock | - | - | - | - | - | - | -60000 | -60000 | -60000 | -60000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M |
| retainedEarnings | 137.95M | 123.52M | 132.26M | 120.05M | 126.1M | 120.46M | 122.3M | 125.16M | 125.22M | 133.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 12.3M | 6.69M | 12.5M | 1.59M | 7.22M | 4.83M | 1.82M | 6.67M | 3.84M | 5.55M |
| depreciationAndAmortization | 6.23M | 5.85M | 6.43M | 6.13M | 6.21M | 5.51M | 5.8M | 5.14M | 5.18M | 4.66M |
| deferredIncomeTax | - | - | - | - | - | -20.38M | -8.09M | -15.05M | 4.2M | -4.55M |
| stockBasedCompensation | - | - | - | - | 80000 | 8000 | 87000 | 8000 | 9000 | 8000 |
| changeInWorkingCapital | 18.52M | -4.71M | -1.21M | -7.66M | 10.52M | -11.26M | 5.62M | -8.41M | 2.09M | 1.42M |
| accountsReceivables | -5.39M | 5.36M | -8.47M | 3M | 1.86M | -3.93M | 7.28M | -3.95M | 11.69M | 8.96M |
| inventory | -721K | -4.67M | 8.53M | -5.72M | 2.21M | -3.45M | -4.46M | -2.35M | 7.36M | -2.52M |
| accountsPayables | 10.33M | -1.02M | -5.75M | 5.92M | -35000 | -1.97M | 762K | 1.55M | -4.48M | -1.67M |
| otherWorkingCapital | 14.3M | -5.4M | 4.48M | -4.94M | 6.48M | -1.92M | 2.9M | -3.66M | -18.53M | -3.34M |
| otherNonCashItems | 3.42M | -950K | 1.97M | 8.49M | 2.99M | 20.38M | 11.38M | 14.57M | -1.04M | 5M |
| netCashProvidedByOperatingActivities | 40.47M | 6.87M | 19.69M | 8.55M | 27.01M | -912K | 16.6M | 2.94M | 14.28M | 12.09M |
| investmentsInPropertyPlantAndEquipment | -10.81M | -4.46M | -6.29M | -4.48M | -6.84M | -6.86M | -4.29M | -5.56M | -7.72M | -7.73M |
| acquisitionsNet | 6000 | -4.26M | -664K | 15000 | 9000 | 171K | -52000 | 1.97M | -9.8M | 37000 |
| purchasesOfInvestments | -34000 | - | - | - | -1.01M | - | -11.16M | -271K | - | - |
| salesMaturitiesOfInvestments | -2000 | - | - | - | 2.14M | - | 42000 | -465K | - | - |
| otherInvestingActivities | - | -1.02M | -856K | -1.12M | 8999 | -543K | -11.24M | 465K | 63000 | 20000 |
| netCashProvidedByInvestingActivities | -10.84M | -9.74M | -6.95M | -5.58M | -5.7M | -6.69M | -15.46M | -3.86M | -17.46M | -7.68M |
| netDebtIssuance | - | -141K | -39000 | -39000 | -802K | -1.03M | -1.22M | -1.07M | -345K | 4.33M |
| longTermNetDebtIssuance | - | -141K | - | -39000 | - | -1.03M | -1.22M | -1.07M | - | 4.33M |
| shortTermNetDebtIssuance | - | - | -39000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8.62M | - | -7.64M | - | -6.66M | - | -6.66M | - | -5.88M |
| commonDividendsPaid | - | -8.62M | - | -7.64M | - | -6.66M | - | -6.66M | - | -5.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.67M | -39000 | -3.44M | -802K | -5.61M | -100000 | -3.77M | -345K | - |
| netCashProvidedByFinancingActivities | - | -10.43M | -39000 | -11.12M | -802K | -13.3M | -1.32M | -11.5M | -345K | -1.55M |