Is 2G Energy AG (2GB.DE) a Buy, Sell, or Hold?
XETRA : 2GB.DE
2G Energy AG — Financials
$64 EUR
-$1.5 (-2.29%)
- Volume
- 29.25K
- Average Volume
- 57.97K
- Market Capitalization
- $1.15B
- P/E Ratio
- 68.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $76.25
- Year Low
- $24.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $2.14
2GB.DE 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 | 398.4M | 375.61M | 365.06M | 312.63M | 266.35M | 246.73M | 236.4M | 209.78M | 189.4M | 174.3M |
| costOfRevenue | 329M | 228.31M | 232.55M | 197.92M | 168.69M | 159.78M | 157.04M | 137.37M | 125.73M | 119.31M |
| grossProfit | 69.4M | 147.3M | 132.52M | 114.71M | 97.66M | 86.95M | 79.36M | 72.41M | 63.67M | 54.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6.9M | - |
| generalAndAdministrativeExpenses | - | 4.7M | 4.52M | 3.76M | 3.51M | 3.11M | 3.22M | 3.23M | 3.09M | 2.35M |
| sellingAndMarketingExpenses | - | 12.42M | 11.41M | 11.76M | 8.96M | 7.18M | 7.1M | 6.26M | 6.05M | 5.06M |
| sellingGeneralAndAdministrativeExpenses | 41.42M | 17.12M | 15.93M | 15.52M | 12.48M | 10.29M | 10.32M | 9.49M | 9.14M | 7.41M |
| otherExpenses | 283.28K | 96.78M | 88.26M | 78.26M | 68.77M | 59.25M | 54.8M | 51.16M | -177.49K | 1.88M |
| operatingExpenses | 41.7M | 113.89M | 104.19M | 93.78M | 81.25M | 69.54M | 65.12M | 60.65M | 54.91M | 50.74M |
| costAndExpenses | 370.7M | 342.2M | 332.22M | 285.23M | 218.04M | 226.1M | 222.16M | 198.02M | 180.64M | 170.05M |
| netInterestIncome | -661.78K | -516.04K | -565.72K | -304.42K | -206.72K | -183.68K | -349.03K | -395.12K | -369.14K | -368.04K |
| interestIncome | 447.34K | 217.61K | 54958 | 79516 | 99817 | 214.28K | 58202 | 59563 | 48308 | 68246 |
| interestExpense | 1.11M | 733.64K | 620.68K | 383.94K | 306.53K | 397.97K | 407.24K | 454.68K | 417.45K | 436.28K |
| depreciationAndAmortization | 9M | 7.76M | 6.66M | 4.67M | 3.94M | 3.66M | 3.72M | 3.92M | 3.78M | 3.59M |
| ebitda | 36.7M | 41.5M | 34.43M | 28.6M | 19.59M | 20.54M | 19.24M | 15.56M | 11.4M | 7.62M |
| ebit | 27.7M | 33.74M | 27.77M | 23.98M | 15.65M | 16.65M | 15.68M | 11.69M | 7.61M | 4.03M |
| nonOperatingIncomeExcludingInterest | - | -334.85K | 773.04K | -3.06M | 32.65M | 3.99M | -243.14K | -634.71K | -191.53K | -825.27K |
| operatingIncome | 27.7M | 33.41M | 28.54M | 57.68M | 48.3M | 42.67M | 14.77M | 11.69M | 8.07M | 4.27M |
| totalOtherIncomeExpensesNet | -2.04M | -398.8K | -1.27M | -34.23M | -30.58M | -26.41M | -164.1K | 180.02K | -225.92K | 388.99K |
| incomeBeforeTax | 25.66M | 33.01M | 27.07M | 23.46M | 17.72M | 16.26M | 15.28M | 11.23M | 7.2M | 3.6M |
| incomeTaxExpense | 8.9M | 9.16M | 9.09M | 7.08M | 5.08M | 4.31M | 4.98M | 3.63M | 2.27M | 1.81M |
| netIncomeFromContinuingOperations | 16.76M | 23.67M | 17.99M | 16.37M | 12.64M | 11.96M | 10.3M | 7.61M | 4.92M | 1.78M |
| netIncomeFromDiscontinuedOperations | - | - | -127.65K | -53645 | - | -14653 | 12559 | 130.71K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 14654 | -12560 | -130.34K | 269 | - |
| netIncome | 16.77M | 23.66M | 17.95M | 16.39M | 12.61M | 11.97M | 10.31M | 7.52M | 5.01M | 1.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.77M | 23.66M | 17.95M | 16.39M | 12.61M | 11.97M | 10.31M | 7.52M | 5.01M | 1.8M |
| eps | 0.93 | 1.32 | 1 | 0.91 | 0.7 | 0.68 | 0.58 | 0.43 | 0.28 | 0.1 |
| 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 | 14.03M | 49.97M | 12.57M | 13.48M | 19.93M | 11.03M | 10.7M | 13.63M | 16.12M | 10.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.03M | 49.97M | 12.57M | 13.48M | 19.93M | 11.03M | 10.7M | 13.63M | 16.12M | 10.2M |
| netReceivables | 95.22M | 70.88M | 59.37M | 57.07M | 43.36M | 42.53M | 18.83M | 32.21M | 28.43M | 29.68M |
| accountsReceivables | 95.22M | 68.74M | 58.55M | 57.07M | 43.36M | 42.16M | 18.53M | 31.89M | 27.88M | 29.24M |
| otherReceivables | 1635 | 2.15M | 822.8K | - | - | 379.39K | 301.62K | 322.04K | 550.23K | 437.26K |
| inventory | 125.97M | 105.08M | 134.45M | 132.26M | 93.19M | 80.04M | 79.27M | 79.49M | 62.69M | 64.9M |
| prepaids | - | -16.36M | -24.66M | -28.16M | -19.6M | -18.64M | -18.5M | -32.53M | -18.18M | -21.09M |
| otherCurrentAssets | 7.16M | 6.09M | 3.96M | 1.58M | 2.74M | 2.9M | 19.97M | 1.69M | 851.05K | 2.53M |
| totalCurrentAssets | 242.39M | 215.66M | 185.69M | 176.23M | 139.62M | 117.87M | 110.26M | 94.49M | 89.37M | 85.78M |
| propertyPlantEquipmentNet | 46.73M | 48.56M | 28.36M | 26.78M | 22.63M | 22.88M | 24.06M | 22.83M | 20.73M | 19.19M |
| goodwill | - | 4.78M | 6.86M | 2.99M | 3.28M | 2.32M | 2.71M | 3.26M | 4.05M | 4.62M |
| intangibleAssets | 9.67M | 6.57M | 3.4M | 2.02M | 1.19M | 623.37K | 525.06K | 546.92K | 663.92K | 809.48K |
| goodwillAndIntangibleAssets | 9.67M | 11.34M | 10.26M | 5.01M | 4.48M | 2.95M | 3.24M | 3.8M | 4.72M | 5.43M |
| longTermInvestments | 1.25M | - | 113.35K | 101.32K | 10000 | 893.12K | 878.47K | 891.03K | 560.23K | 10000 |
| taxAssets | 4.56M | 2.76M | 1.7M | 2M | 1.59M | 1.98M | 2.48M | 2.78M | 1.43M | 969.98K |
| otherNonCurrentAssets | 2.07M | 152.08K | 1.33M | - | - | 3 | - | - | -550.22K | - |
| totalNonCurrentAssets | 64.28M | 62.81M | 41.77M | 33.9M | 28.71M | 28.69M | 30.66M | 30.3M | 26.89M | 25.61M |
| otherAssets | - | - | - | - | - | - | 125 | - | - | 2 |
| totalAssets | 306.67M | 278.47M | 227.45M | 211.59M | 169.7M | 146.56M | 140.92M | 124.8M | 116.26M | 111.39M |
| totalPayables | 26.71M | 9.48M | 17.11M | 20.48M | 11.47M | 10.01M | 13.73M | 10.63M | 10.09M | 6.79M |
| accountPayables | 21.73M | 9.47M | 17.09M | 20.47M | 11.47M | 10.01M | 13.73M | 10.63M | 10.09M | 6.79M |
| otherPayables | 4.98M | 15420 | 23772 | 8564 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 10.34M | - | - | - | - | - | - |
| shortTermDebt | 17.25M | 2.53M | 2.71M | 2.55M | 1.92M | 1.3M | 5.41M | 1.22M | 1.47M | 1.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.57M | 5.75M | 4.41M | 5.36M | 3.82M | 4.25M | 2.6M | 4.25M |
| deferredRevenue | 63.82M | - | 40.39M | 44.67M | 31.81M | 30.06M | 26.4M | 21.43M | 23.35M | 25.75M |
| otherCurrentLiabilities | 5.5M | 90.52M | 53.63M | -280.26K | 8.91M | 9.33M | 6.32M | 28.15M | 5.23M | - |
| totalCurrentLiabilities | 113.28M | 102.53M | 73.45M | 77.75M | 54.1M | 50.69M | 51.86M | 32.06M | 34.91M | 34.29M |
| longTermDebt | 6.97M | 4.36M | 5.6M | 3.79M | 3.4M | 4.17M | 5.15M | 6.07M | 4.9M | 4.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -958 | - | - | - |
| deferredRevenueNonCurrent | 110.11K | - | - | - | 15.78M | - | 14.09M | 21.43M | 23.35M | 25.75M |
| deferredTaxLiabilitiesNonCurrent | 1.5M | 4.79M | 6.02M | 3.11M | 1.88M | 1.25M | 1.3M | 2.82M | 2.69M | 952.26K |
| otherNonCurrentLiabilities | 28.39M | 20.6M | 18.39M | 18.33M | 15.78M | 12.14M | 958 | -4.26M | 15.51M | 13.81M |
| totalNonCurrentLiabilities | 36.97M | 29.75M | 30.01M | 25.23M | 21.06M | 17.55M | 20.54M | 31.18M | 25.64M | 24.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -958 | - | - | - |
| totalLiabilities | 150.25M | 132.28M | 103.46M | 102.98M | 75.16M | 68.25M | 72.4M | 63.24M | 60.55M | 58.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 841.98K | 740.73K | - | 1.03M | - | 0.47 | - | - |
| commonStock | 17.94M | 17.94M | 17.94M | 17.94M | 4.48M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M |
| retainedEarnings | 137.69M | 124.51M | 103.91M | 88.47M | 74.33M | 63.74M | 53.76M | 46.14M | 40.48M | 37.24M |
| additionalPaidInCapital | 2.98M | 2.98M | 2.98M | 2.98M | 16.44M | 11.24M | 11.24M | 11.24M | 11.24M | 11.24M |
| 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 | 16.77M | 23.67M | 17.95M | 16.37M | 12.64M | 11.96M | 10.3M | 7.61M | 4.92M | 1.78M |
| depreciationAndAmortization | 9M | 7.76M | 6.66M | 4.67M | 3.94M | 3.66M | 3.72M | 3.92M | 3.78M | 3.59M |
| deferredIncomeTax | 1.26M | 100000 | -305K | 417K | -388K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -61.4M | 23.81M | -16.53M | -17.6M | -7.44M | -6.28M | -11.29M | -5.98M | 2.59M | 624.43K |
| accountsReceivables | -25.6M | -10.19M | -1.19M | -13.45M | -693.3K | -5.13M | -4.39M | -5.46M | 2.92M | -3.19M |
| inventory | -45.3M | 12.44M | -1.89M | -38.72M | -10.47M | -771.77K | -14.31M | -2.15M | -586.2K | -11.13M |
| accountsPayables | 11.71M | -7.33M | -3.94M | 8.91M | 1.26M | -3.72M | 7.67M | 108.64K | -1.06M | 14.13M |
| otherWorkingCapital | -2.21M | 30.8M | -9.5M | 25.66M | 2.46M | 3.33M | -259.84K | 1.52M | 1.31M | 813.96K |
| otherNonCashItems | -4.85M | -1.89M | 3.95M | 1.12M | 113.3K | 448.63K | -809.51K | -667.92K | 1.55M | 386.08K |
| netCashProvidedByOperatingActivities | -39.22M | 53.35M | 11.72M | 4.98M | 8.86M | 9.79M | 1.92M | 4.88M | 12.85M | 6.38M |
| investmentsInPropertyPlantAndEquipment | -10.46M | -9.74M | -6.73M | -9.37M | -4.85M | -2.73M | -4.52M | -7.24M | -5.69M | -4.84M |
| acquisitionsNet | -984.9K | -551.76K | -3.25M | -755.94K | -1.22M | 412.59K | -1.22M | -1.01M | 765.28K | -60000 |
| purchasesOfInvestments | -133.12K | -28125 | -28125 | -180.72K | - | - | -1.39M | -1.01M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.22M | 1.01M | - | - |
| otherInvestingActivities | 2.41M | -1.22M | -1.43M | 557.37K | 4.22M | 214.28K | 232.16K | 2.32M | 48308 | 352.72K |
| netCashProvidedByInvestingActivities | -9.17M | -11.54M | -11.44M | -9.75M | -1.86M | -2.1M | -5.68M | -5.94M | -4.88M | -4.54M |
| netDebtIssuance | 3.06M | -1.62M | 1.92M | 1.01M | -1.32M | -4.98M | 3.13M | 933.76K | 75720 | 372.24K |
| longTermNetDebtIssuance | - | -1.62M | 1.92M | 1.01M | -1.32M | -4.98M | 3.13M | 933.76K | 75720 | 372.24K |
| shortTermNetDebtIssuance | 3.06M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 84674 | - | - | - | 5.26M | - | - | - | - | - |
| netCommonStockIssuance | 84674 | - | - | - | 5.26M | - | - | - | - | - |
| commonStockIssuance | 84674 | - | - | - | 5.26M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.59M | -3.05M | -2.51M | -2.24M | -2.02M | -1.99M | -1.99M | -1.86M | -1.77M | -1.64M |
| commonDividendsPaid | -3.59M | -3.05M | -2.51M | -2.24M | -2.02M | -1.99M | -1.99M | -1.86M | -1.77M | -1.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1 | -733.64K | -620.67K | -383.94K | -306.54K | -397.97K | -407.24K | -454.68K | -417.45K | -436.28K |
| netCashProvidedByFinancingActivities | -447.73K | -5.4M | -1.21M | -1.62M | 1.62M | -7.37M | 733.28K | -1.38M | -2.11M | -1.7M |
| 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 | 228.53M | 170.27M | 244.44M | 131.17M | 229.52M | 135.54M | 198.64M | 113.99M | 159.43M | 106.92M |
| costOfRevenue | 183.99M | 99.31M | 115.2M | 113.1M | 186.92M | 116.42M | 159.98M | 99.64M | 126.86M | 95.12M |
| grossProfit | 44.54M | 70.96M | 129.24M | 18.06M | 42.6M | 19.13M | 38.66M | 14.35M | 32.57M | 11.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 12.42M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.27M | 41.88M | 9.39M | 7.73M | 14.63M | 14.2M | 16.08M | 11.45M | 12.29M | 9.87M |
| otherExpenses | 239.67K | 43610 | 96.82M | -38540 | 270.91K | -205.91K | -1.93M | 22420 | 9790 | 113.57K |
| operatingExpenses | 32.51M | 41.88M | 106.2M | 7.69M | 14.9M | 13.99M | 14.15M | 11.47M | 12.3M | 9.98M |
| costAndExpenses | 216.49M | 141.19M | 221.41M | 120.8M | 201.81M | 130.41M | 174.13M | 111.11M | 139.17M | 105.11M |
| netInterestIncome | -659.24K | -2543 | -299.25K | -216.78K | -385.92K | -179.8K | -172.12K | -139.8K | -103.97K | -108.44K |
| interestIncome | 51058 | 396.28K | 124.05K | 93558 | 57 | 54901 | 38968 | 33047 | 58299 | 35817 |
| interestExpense | 710.3K | 398.82K | 423.3K | 310.34K | 385.97K | 234.7K | 211.09K | 172.85K | 162.27K | 144.26K |
| depreciationAndAmortization | 4.78M | 4.22M | 4.47M | 3.28M | 4.22M | 2.44M | 2.38M | 2.29M | 1.95M | 1.99M |
| ebitda | 16.81M | 10.73M | 33.99M | 7.5M | 27.77M | 6.66M | 23.69M | 4.91M | 17.67M | 4.3M |
| ebit | 12.03M | 6.51M | 29.52M | 4.22M | 23.55M | 4.22M | 21.31M | 2.62M | 15.72M | 2.31M |
| nonOperatingIncomeExcludingInterest | - | 22.57M | -6.49M | 6.15M | 4.15M | 917.35K | 3.2M | 266.07K | 4.55M | -496.37K |
| operatingIncome | 12.03M | 29.08M | 23.03M | 10.37M | 27.71M | 5.13M | 24.51M | 2.88M | 20.26M | 1.81M |
| totalOtherIncomeExpensesNet | 7.94M | -23.39M | 6.06M | -6.46M | -4.54M | -1.15M | -3.41M | -438.93K | -4.71M | 352.11K |
| incomeBeforeTax | 19.97M | 5.69M | 29.1M | 3.91M | 23.17M | 3.98M | 21.1M | 2.44M | 15.55M | 2.17M |
| incomeTaxExpense | 6.72M | 2.18M | 7.97M | 1.19M | 7.81M | 1.27M | 6.41M | 671.51K | 4.38M | 701.76K |
| netIncomeFromContinuingOperations | 13.25M | 3.51M | 20.98M | 2.69M | 15.35M | 2.71M | 14.69M | 1.77M | 11.18M | 1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -27507 | -83419 | -50074 | -25273 | 32105 | -66773 |
| netIncome | 13.25M | 3.52M | 20.97M | 2.7M | 15.33M | 2.62M | 14.64M | 1.75M | 11.21M | 1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.25M | 3.52M | 20.97M | 2.7M | 15.33M | 2.62M | 14.64M | 1.75M | 11.21M | 1.4M |
| eps | 0.74 | 0.2 | 1.17 | 0.15 | 0.85 | 0.15 | 0.82 | 0.1 | 0.62 | 0.08 |
| 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 | 14.03M | 15.16M | 49.97M | 11.08M | 12.57M | 11.4M | 13.48M | 12.22M | 19.93M | 18.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.03M | 15.16M | 49.97M | 11.08M | 12.57M | 11.4M | 13.48M | 12.22M | 19.93M | 18.4M |
| netReceivables | 95.22M | 60.47M | 70.88M | 50.76M | 59.37M | 45.96M | 28.91M | 10.39M | 23.76M | 17.31M |
| accountsReceivables | 95.22M | 57.4M | 68.74M | 50.09M | 58.55M | 43.44M | 28.91M | 10.39M | 23.76M | 17.31M |
| otherReceivables | 1635 | 3.08M | 2.15M | 670K | 822.8K | 2.52M | - | - | - | - |
| inventory | 125.97M | 140.51M | 105.08M | 122.06M | 134.45M | 169.02M | 132.26M | 138.17M | 93.19M | 97.57M |
| prepaids | - | -26.54M | -16.36M | -36.43M | -23.33M | -41.99M | 2 | 3 | -20.97M | 2.84 |
| otherCurrentAssets | 7.16M | 11.94M | 6.09M | 5.98M | 3.96M | 4.45M | 3.05M | 4.87M | 4.12M | 5.25M |
| totalCurrentAssets | 242.39M | 201.54M | 215.66M | 189.88M | 187.02M | 186.33M | 177.7M | 165.65M | 141M | 138.53M |
| propertyPlantEquipmentNet | 46.73M | 46.76M | 48.56M | 28.92M | 28.36M | 27.53M | 26.78M | 24.5M | 22.63M | 22.59M |
| goodwill | - | 3.67M | 4.78M | 5.82M | 6.86M | 2.71M | 2.99M | 3.28M | 3.28M | 3.66M |
| intangibleAssets | 9.67M | 8M | 6.57M | 4.49M | 3.4M | 2.72M | 2.02M | 1.63M | 1.19M | 921.69K |
| goodwillAndIntangibleAssets | 9.67M | 11.67M | 11.34M | 10.3M | 10.26M | 5.42M | 5.01M | 4.91M | 4.48M | 4.58M |
| longTermInvestments | 1.25M | 141.34K | - | 77254 | 113.35K | 161.62K | 101.32K | 164.6K | 10000 | 10000 |
| taxAssets | 4.56M | 2.26M | 2.76M | 1.69M | 1.7M | 2.08M | 2M | 1.67M | 1.59M | 1.88M |
| otherNonCurrentAssets | 2.07M | 1.14M | 152.08K | 1.87M | - | - | - | - | - | - |
| totalNonCurrentAssets | 64.28M | 61.97M | 62.81M | 42.87M | 40.44M | 35.2M | 33.9M | 31.25M | 28.71M | 29.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.67M | 263.52M | 278.47M | 232.74M | 227.45M | 221.53M | 211.59M | 196.89M | 169.7M | 167.59M |
| totalPayables | 26.71M | 24.53M | 9.48M | 15.92M | 17.11M | 16.55M | 20.48M | 17.87M | 15.88M | 18.38M |
| accountPayables | 21.73M | 24.51M | 9.47M | 13.46M | 17.09M | 16.55M | 20.47M | 17.86M | 11.47M | 15M |
| otherPayables | 4.98M | 15114 | 15420 | 2.46M | 24059 | 6360 | 8564.44 | 10348 | 4.41M | 3.39M |
| accruedExpenses | - | - | - | - | 11.82M | - | - | - | - | - |
| shortTermDebt | 17.25M | 4.36M | 2.53M | 4.88M | 2.71M | 7.83M | 2.55M | 6.89M | 1.92M | 1.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.44M | 6.57M | 1.57M | 5.75M | 2.32M | 4.41M | 3.39M |
| deferredRevenue | 63.82M | 56.45M | - | 52.33M | 40.41M | 58.04M | 44.67M | 45.65M | 31.81M | 40.93M |
| otherCurrentLiabilities | 5.5M | 52.09M | 90.52M | 6.36M | 1.4M | 18.8M | 10.07M | 6.17M | 8.91M | 4.29M |
| totalCurrentLiabilities | 113.28M | 80.98M | 102.53M | 79.49M | 73.45M | 87.29M | 77.75M | 76.57M | 54.1M | 61.97M |
| longTermDebt | 6.97M | 7.28M | 4.36M | 4.75M | 5.6M | 2.8M | 3.79M | 2.62M | 3.4M | 4.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -1.77M | - | - | - | 0.87 |
| deferredRevenueNonCurrent | 110.11K | - | - | - | - | 19.41M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.5M | 2.39M | 4.79M | 4.12M | 6.02M | 3.31M | 3.11M | 1.47M | 1.88M | 1.76M |
| otherNonCurrentLiabilities | 28.39M | 29.54M | 20.6M | 24.68M | 18.39M | -1.77M | 18.33M | 21.95M | 15.78M | 16.61M |
| totalNonCurrentLiabilities | 36.97M | 39.21M | 29.75M | 29.43M | 30.01M | 25.52M | 25.23M | 26.04M | 21.06M | 22.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -1.77M | - | - | - | 0.87 |
| totalLiabilities | 150.25M | 120.19M | 132.28M | 108.92M | 103.46M | 112.81M | 102.98M | 102.62M | 75.16M | 84.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 841.98K | - | 740.73K | 452.43K | 686.1K | 957.23K |
| commonStock | 17.94M | 17.94M | 17.94M | 17.94M | 17.94M | 17.94M | 17.94M | 17.94M | 4.48M | 4.48M |
| retainedEarnings | 137.69M | 124.44M | 124.51M | 103.55M | 103.91M | 88.58M | 88.47M | 73.83M | 74.33M | 63.12M |
| additionalPaidInCapital | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 16.44M | 16.44M |
| 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 | 13.25M | 3.52M | 20.98M | 2.7M | 15.33M | 2.62M | 14.64M | 1.75M | 11.21M | 1.4M |
| depreciationAndAmortization | 4.78M | 4.22M | 4.47M | 3.28M | 4.22M | 2.44M | 2.38M | 2.29M | 1.95M | 1.99M |
| deferredIncomeTax | 762K | 495K | 9000 | -9000 | -385K | 80000 | 329K | 88000 | -291K | -97000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -15.85M | 1.54M |
| changeInWorkingCapital | -34.71M | -40.81M | 22.23M | 1.59M | -11.15M | -5.37M | -9.32M | -8.27M | -9.44M | 2M |
| accountsReceivables | -37.38M | 11.78M | -18.64M | 8.46M | -14.82M | 13.63M | -16.26M | 2.81M | -7.76M | 7.06M |
| inventory | -3.66M | -36.35M | 12.76M | -328.47K | -2.63M | -8.52M | 2.31M | -19.52M | -457.9K | -6.53M |
| accountsPayables | -2.44M | 14.15M | 3.44M | -3.44M | -12138 | -3.93M | 2.61M | 6.3M | -3.73M | 4.99M |
| otherWorkingCapital | 8.77M | -16.24M | 24.66M | -3.1M | 6.31M | -6.56M | 2.01M | 2.13M | 2.51M | -3.53M |
| otherNonCashItems | 1.78M | 7.98M | 512.3K | -2.92M | 2.81M | 3.89M | 17.54M | 14.35M | 16.12M | -1.05M |
| netCashProvidedByOperatingActivities | -14.15M | -25.08M | 48.2M | 4.64M | 11.2M | -40595 | 9.46M | -4.79M | 3.7M | 5.78M |
| investmentsInPropertyPlantAndEquipment | -8.93M | -2.9M | -5.5M | -4.24M | -4.33M | -3.83M | -4.93M | -4.44M | -2.38M | -2.47M |
| acquisitionsNet | -86301 | -1.07M | -277.26K | -274.51K | -3.33M | 76059 | 347.12K | -625.2K | 310.59K | 1.77M |
| purchasesOfInvestments | 2.77M | - | - | -28125 | -28125 | - | -180.72K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 296.54K | - | 199.16K | - | - | - |
| otherInvestingActivities | 2.41M | -944.3K | -1.44M | -1 | -296.54K | -870.99K | -227.33K | -564.37K | 136.48K | 3.26M |
| netCashProvidedByInvestingActivities | -3.84M | -4.91M | -7.21M | -4.55M | -7.69M | -3.75M | -4.76M | -5.07M | -2.07M | -707.5K |
| netDebtIssuance | 3.8M | -740.52K | -1.62M | -380.14K | 2.9M | -978.76K | 1.85M | -837.43K | -448.82K | -867.16K |
| longTermNetDebtIssuance | - | -740.52K | -1.62M | -380.14K | - | - | - | - | - | -867.16K |
| shortTermNetDebtIssuance | 3.8M | - | - | - | 2.9M | - | - | - | - | - |
| netStockIssuance | 84674 | - | - | - | - | - | - | - | - | 5.26M |
| netCommonStockIssuance | 84674 | - | - | - | - | - | - | - | - | 5.26M |
| commonStockIssuance | 84674 | - | - | - | - | - | - | - | - | 5.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -4.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.59M | - | -3.05M | - | -2.51M | - | -2.24M | - | -2.02M |
| commonDividendsPaid | - | -3.59M | - | -3.05M | - | -2.51M | - | -2.24M | - | -2.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -398.82K | 380.14K | - | - | -978.76K | 1.64M | -837.43K | -448.82K | -1 |
| netCashProvidedByFinancingActivities | 3.88M | -4.73M | -1.24M | -3.43M | 2.9M | -3.49M | 1.85M | -3.08M | -448.82K | 2.37M |