Is adesso SE (ADN1.DE) a Buy, Sell, or Hold?
XETRA : ADN1.DE
adesso SE — Financials
$56.7 EUR
$4.1 (7.79%)
- Volume
- 7.24K
- Average Volume
- 15.04K
- Market Capitalization
- $363.28M
- P/E Ratio
- 15.08
- Dividend Yield
- 1.38%
- Price Target
- Year High
- $104.20
- Year Low
- $47.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.27
ADN1.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 | 1.47B | 1.3B | 1.14B | 900.25M | 678.32M | 523.38M | 449.7M | 375.47M | 321.59M | 260.41M |
| costOfRevenue | 1.27B | 1.14B | 989.24M | 630.74M | 471.71M | 359.17M | 294M | 285.48M | 215.3M | 173.07M |
| grossProfit | 196.05M | 160.79M | 146.66M | 269.51M | 102.36M | 164.2M | 155.7M | 89.98M | 106.29M | 87.34M |
| researchAndDevelopmentExpenses | - | 1.07M | 3.27M | 2.9M | 1.58M | 1.59M | 1.24M | 1.01M | 105K | 119K |
| generalAndAdministrativeExpenses | 12.23M | 12.8M | 11.37M | 16.75M | 6.52M | 4.98M | 4.2M | 2.76M | 2.74M | 1.18M |
| sellingAndMarketingExpenses | 15.39M | 12.62M | 10.04M | 7.94M | 5.34M | 4.47M | 4.72M | 4.16M | 4.08M | 3.27M |
| sellingGeneralAndAdministrativeExpenses | 27.62M | 143.37M | 21.4M | 15.69M | 10.89M | 9M | 8.92M | 6.92M | 6.82M | 4.45M |
| otherExpenses | 124.05M | -6.22M | 278.84M | 212.04M | 146.66M | 117.04M | 121.54M | 59.9M | 81.84M | 65.76M |
| operatingExpenses | 151.67M | 138.21M | 303.51M | 230.62M | 159.13M | 127.63M | 131.7M | 66.82M | 88.66M | 70.21M |
| costAndExpenses | 1.42B | 1.27B | 1.12B | 871.18M | 638.13M | 490.63M | 425.7M | 352.3M | 303.97M | 243.28M |
| netInterestIncome | -11.51M | -11.9M | -8.88M | -4.1M | -1.7M | -2.33M | -2.27M | -611K | -732K | -418K |
| interestIncome | 2.06M | 3.09M | 2.4M | 410K | 1M | 76000 | 203K | 131K | 22000 | 43000 |
| interestExpense | 13.57M | 14.99M | 11.27M | 4.51M | 2.69M | 2.4M | 2.47M | 742K | 754K | 461K |
| depreciationAndAmortization | 73.01M | 67.5M | 57.72M | 44.76M | 36M | 26.18M | 22.6M | 10M | 8.19M | 6.35M |
| ebitda | 117.39M | 101.43M | 82.43M | 93.32M | 102.99M | 60.48M | 48.33M | 32.98M | 25.4M | 23.46M |
| ebit | 44.38M | 33.93M | 24.7M | 48.56M | 66.99M | 34.3M | 25.78M | 22.93M | 17.38M | 17.53M |
| nonOperatingIncomeExcludingInterest | - | -11.35M | -9.21M | -7.71M | -17.96M | -1.56M | - | 40000 | 167K | -94000 |
| operatingIncome | 44.38M | 22.58M | 15.49M | 29.07M | 40.2M | 32.74M | 25.54M | 21.94M | 17.18M | 17.16M |
| totalOtherIncomeExpensesNet | -7.99M | -5.55M | -3.3M | 13.01M | 23.04M | -1.1M | 2.27M | -782K | -921K | -367K |
| incomeBeforeTax | 36.38M | 17.03M | 12.19M | 42.08M | 63.23M | 31.64M | 23.3M | 21.2M | 16.63M | 16.72M |
| incomeTaxExpense | 18.92M | 6.83M | 8.78M | 13.29M | 15.65M | 10.69M | 5.81M | 7.87M | 5.3M | 4.03M |
| netIncomeFromContinuingOperations | 17.46M | 10.2M | 3.41M | 28.79M | 47.58M | 20.95M | 17.46M | 14M | 11.15M | 12.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 38000 | - | 178K | - |
| netIncome | 18.15M | 8.12M | 3.2M | 28.6M | 47.5M | 20.95M | 17.42M | 13.38M | 11.02M | 12.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.15M | 8.12M | 3.2M | 28.6M | 47.5M | 20.95M | 17.42M | 14.05M | 11.02M | 12.35M |
| eps | 2.83 | 1.25 | 0.49 | 4.4 | 7.59 | 3.39 | 2.82 | 2.17 | 1.79 | 2.11 |
| 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 | 84.57M | 89.68M | 100.77M | 90.9M | 109.92M | 55.05M | 46.35M | 45.91M | 46.5M | 43.14M |
| shortTermInvestments | - | - | 2.24M | 2.9M | 1.55M | 1.01M | - | - | - | - |
| cashAndShortTermInvestments | 84.57M | 89.68M | 103.01M | 90.96M | 111.47M | 56.06M | 46.35M | 45.91M | 46.5M | 43.14M |
| netReceivables | 317.37M | 276.67M | 259.5M | 226.79M | 162.13M | 121.31M | 108.72M | 92.52M | 81.46M | 70.06M |
| accountsReceivables | 286.63M | 249.8M | 259.5M | 226.79M | 162.13M | 121.31M | 108.72M | 75.16M | 61.82M | 54.53M |
| otherReceivables | 30.74M | 26.87M | 89.94M | 54.54M | 48.11M | - | - | 17.36M | 24.51M | 18.76M |
| inventory | - | - | - | - | - | -380K | - | 1.12M | 258K | 259K |
| prepaids | 3.77M | 2.64M | - | 629K | - | - | - | 3.44M | - | 222K |
| otherCurrentAssets | 90.26M | 9.05M | 27.38M | 21.29M | 10.16M | 6.7M | 6.89M | 3.67M | 5.14M | 4.47M |
| totalCurrentAssets | 495.96M | 378.05M | 389.89M | 339.67M | 283.76M | 183.69M | 161.96M | 146.23M | 133.36M | 117.95M |
| propertyPlantEquipmentNet | 229.47M | 239.88M | 223.78M | 169.31M | 164.37M | 97.54M | 86.76M | 9.88M | 8.73M | 6.67M |
| goodwill | 100.28M | 100.13M | 98.1M | 85.81M | 68.45M | 59.02M | 48.56M | 46.23M | 42.82M | 40.98M |
| intangibleAssets | 63.11M | 38.42M | 39.59M | 38.88M | 22.68M | 21.63M | 17.39M | 13.07M | 13.95M | 15.58M |
| goodwillAndIntangibleAssets | 163.39M | 138.55M | 137.69M | 124.69M | 91.12M | 80.64M | 65.95M | 59.3M | 56.77M | 56.56M |
| longTermInvestments | 28.28M | 24.52M | 14.13M | 4.87M | 5.33M | 4.94M | 3.18M | 3.07M | 1.86M | 538K |
| taxAssets | 17.33M | 92.92M | 10.8M | 5.07M | 2.01M | 1.61M | 1.29M | 1.02M | 910K | 763K |
| otherNonCurrentAssets | 2.41M | 2.83M | 12.51M | 11.95M | 9.12M | 3.72M | 1.64M | 2.34M | 1.19M | 1.02M |
| totalNonCurrentAssets | 440.88M | 498.71M | 398.91M | 315.9M | 271.94M | 188.46M | 158.81M | 75.62M | 69.46M | 65.54M |
| otherAssets | - | - | -2.81M | - | - | - | - | - | - | - |
| totalAssets | 936.84M | 876.76M | 785.98M | 655.56M | 555.7M | 372.15M | 320.76M | 221.85M | 202.81M | 183.49M |
| totalPayables | 148.99M | 123.15M | 46.34M | 42.33M | 28.21M | 41.41M | 14.27M | 14.65M | 12.71M | 11.26M |
| accountPayables | 64.7M | 52.15M | 46.34M | 42.33M | 28.21M | 18.83M | 14.27M | 14.65M | 12.71M | 11.26M |
| otherPayables | 84.29M | 71M | - | - | - | - | - | - | - | - |
| accruedExpenses | 109.95M | 93.18M | 117.54M | 66.96M | 53.93M | 65.09M | 48.05M | 47.47M | 38.36M | - |
| shortTermDebt | 2.45M | 52.57M | 8.37M | 55.53M | 20.63M | 10.12M | 14.4M | 13.6M | 13.4M | 13.53M |
| capitalLeaseObligationsCurrent | 41.17M | 36.99M | 31.03M | 23.05M | 19.32M | 14.5M | 11.77M | -11.82M | -10.58M | - |
| taxPayables | - | - | 63.03M | 35.59M | 26.38M | 34.3M | 19.43M | 7.72M | 15.4M | 13.06M |
| deferredRevenue | 22.75M | 34.84M | 36.62M | 18.35M | 11.52M | - | 72.25M | 8.95M | 10.58M | 53.3M |
| otherCurrentLiabilities | 74.83M | 61.86M | 104.02M | 8.23M | 45.71M | 12.57M | -46.44M | 17.02M | 17.31M | 2.64M |
| totalCurrentLiabilities | 400.14M | 402.59M | 343.9M | 214.45M | 179.32M | 143.68M | 114.31M | 101.7M | 92.37M | 80.72M |
| longTermDebt | 140.27M | 77.66M | 98.33M | 26.58M | 36.54M | 38.46M | 42.63M | 32.34M | 31.36M | 33.53M |
| capitalLeaseObligationsNonCurrent | 147.25M | 157.96M | 147.79M | 114.41M | 121.08M | 66.74M | 61.66M | - | - | - |
| deferredRevenueNonCurrent | 14.28M | - | - | - | - | - | 7000 | 365K | -8.62M | 7.17M |
| deferredTaxLiabilitiesNonCurrent | 18.97M | 17.28M | 11.12M | 12.04M | 4.62M | 2.23M | 3.04M | 3.24M | 3.38M | 2.22M |
| otherNonCurrentLiabilities | 23.23M | 27.36M | 34.08M | 72.9M | 30.03M | 18.16M | 6.63M | 6.91M | 8.68M | 2.32M |
| totalNonCurrentLiabilities | 344M | 280.26M | 291.33M | 225.93M | 192.26M | 125.59M | 113.97M | 42.86M | 43.42M | 43.02M |
| otherLiabilities | - | - | -57.03M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188.42M | 194.95M | 178.82M | 137.46M | 140.4M | 81.24M | 73.44M | -11.82M | -10.58M | - |
| totalLiabilities | 744.14M | 682.85M | 578.21M | 440.38M | 363.88M | 269.27M | 228.28M | 144.55M | 135.79M | 123.75M |
| treasuryStock | -10M | -8.17M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.52M | 6.52M | 6.52M | 6.51M | 6.5M | 6.18M | 6.18M | 6.18M | 6.17M | 6.17M |
| retainedEarnings | 154.27M | 149.47M | 152.11M | 155.61M | 126.29M | 87.73M | 69.69M | 53.94M | 42.8M | 34.6M |
| additionalPaidInCapital | 39.13M | 41.9M | 45.99M | 49.87M | 52.73M | 8.65M | 16.31M | - | 17.23M | - |
| 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 | 18.15M | 8.12M | 3.2M | 42.08M | 63.67M | 31.64M | 23.3M | 21.2M | 16.63M | 16.72M |
| depreciationAndAmortization | 73.01M | 67.5M | 57.72M | 44.76M | 36M | 26.18M | 22.6M | 9.1M | 8.19M | 6.35M |
| deferredIncomeTax | - | - | - | -997K | -2.45M | - | -1.16M | - | - | - |
| stockBasedCompensation | - | - | 1.48M | 997K | 2.45M | - | 1.16M | 747K | 1.34M | 3.69M |
| changeInWorkingCapital | -23.41M | 29.89M | 10.97M | -35.55M | -8.83M | 8.22M | -16.45M | -11.45M | -678K | -3.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.41M | 29.89M | 10.97M | -35.55M | -8.83M | 4.08M | -16.45M | -11.76M | -3.28M | -8.42M |
| otherNonCashItems | 7.05M | -6.85M | 3.49M | -15.22M | -42.93M | -1.09M | -7.1M | -2.26M | -3.88M | -4.1M |
| netCashProvidedByOperatingActivities | 74.8M | 98.66M | 76.86M | 36.07M | 47.91M | 64.96M | 22.34M | 16.59M | 20.26M | 15.46M |
| investmentsInPropertyPlantAndEquipment | -42.41M | -29.14M | -26.38M | -23.95M | -18.36M | -10.79M | -11.46M | -7.56M | -6.13M | -5.24M |
| acquisitionsNet | -27.74M | -1.29M | -12.67M | -14.64M | -5.21M | -14.73M | -4.04M | -6.55M | -4.91M | -25.1M |
| purchasesOfInvestments | -9.6M | -7.08M | -9.39M | -6.63M | -4.19M | -2.95M | -363K | -2.01M | -578K | - |
| salesMaturitiesOfInvestments | 3.59M | 2.38M | 4.84M | 1.18M | 1.84M | 1.5M | 75000 | - | - | - |
| otherInvestingActivities | - | - | -7.19M | 552K | 49000 | -1.5M | 365K | 37000 | 24000 | 159K |
| netCashProvidedByInvestingActivities | -76.15M | -35.13M | -50.78M | -43.5M | -25.87M | -28.47M | -15.41M | -14.07M | -11.02M | -30.18M |
| netDebtIssuance | 44.96M | -23.8M | -1.36M | -2.9M | 6.22M | -9.22M | -1.79M | 262K | -3.02M | 25.82M |
| longTermNetDebtIssuance | - | -60.09M | -1.36M | -2.9M | 6.22M | -9.22M | -1.79M | 262K | -3.02M | 25.82M |
| shortTermNetDebtIssuance | 44.96M | -23.8M | - | - | - | - | -10.62M | - | - | - |
| netStockIssuance | -1.54M | -8.08M | 417K | 499K | 48.86M | 224K | - | 14000 | 52000 | - |
| netCommonStockIssuance | -1.54M | -8.08M | 417K | 499K | 48.86M | 224K | - | 14000 | 52000 | 12.54M |
| commonStockIssuance | 304K | 100000 | 417K | 499K | 48.86M | 224K | - | 14000 | 52000 | 12.54M |
| commonStockRepurchased | -1.84M | -8.18M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.07M | -6.11M | -5.28M | -4.95M | -3.97M | -2.9M | -2.78M | -2.52M | -2.37M | -2.31M |
| commonDividendsPaid | -5.07M | -6.11M | -5.28M | -4.95M | -3.97M | -2.9M | -2.78M | -2.52M | -2.37M | -2.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 51000 | - | - |
| otherFinancingActivities | -41.68M | -36.29M | -9.66M | -3.63M | -18.48M | -15.63M | -1.95M | -772K | -257K | 6.55M |
| netCashProvidedByFinancingActivities | -3.33M | -74.28M | -15.89M | -10.98M | 32.65M | -27.53M | -6.52M | -2.97M | -5.59M | 29.72M |
| 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 | 398.1M | 381.67M | 374.6M | 356.14M | 355.9M | 335.69M | 330.23M | 315.07M | 317.11M | 302.24M |
| costOfRevenue | 351.55M | 315.27M | 319.71M | 317.89M | 301.82M | 292.63M | 276.03M | 268.3M | 283.8M | 258.12M |
| grossProfit | 46.54M | 66.41M | 54.89M | 38.25M | 54.08M | 43.06M | 54.2M | 46.77M | 33.31M | 44.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.07M | - | - | - | 3.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 12.8M | - | - | - | 27.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | 12.62M | - | - | - | 10.04M |
| sellingGeneralAndAdministrativeExpenses | 41M | 42.31M | 35.8M | 40.74M | - | 34.44M | 35.62M | 38.63M | 37.08M | 20.14M |
| otherExpenses | -4.11M | -2.92M | -2.8M | -4.68M | 53.14M | -6.63M | -3.56M | 36.68M | -6.39M | 10.59M |
| operatingExpenses | 36.89M | 39.39M | 33M | 36.06M | 53.14M | 28.88M | 32.05M | 36.68M | 30.69M | 34M |
| costAndExpenses | 388.44M | 354.65M | 352.71M | 353.95M | 301.82M | 321.51M | 308.09M | 268.3M | 314.5M | 292.12M |
| netInterestIncome | -2.67M | -3.46M | -2.78M | -2.81M | -2.46M | -3.28M | -3.11M | -3.15M | -2.37M | -2.91M |
| interestIncome | 468K | 669K | 539K | 448K | 404K | 989K | 815K | 802K | 481K | 770K |
| interestExpense | 3.14M | 4.13M | 3.31M | 3.26M | 2.87M | 4.26M | 3.92M | 3.95M | 2.85M | 3.68M |
| depreciationAndAmortization | 17.8M | 18.56M | 19.43M | 17.46M | 17.57M | 18.55M | 16.91M | 19.34M | 15.5M | 15.84M |
| ebitda | 27.48M | 45.58M | 41.3M | 19.79M | 18.51M | 32.79M | 39.68M | 12.89M | 18.24M | 27.27M |
| ebit | 9.65M | 27.02M | 21.87M | 2.33M | 935K | 14.24M | 22.77M | -6.45M | 2.74M | 10.39M |
| nonOperatingIncomeExcludingInterest | - | -3.75M | 19999 | -143K | 53.14M | -53000 | -625K | 53.22M | -126K | 27.84M |
| operatingIncome | 9.65M | 27.02M | 21.89M | 2.18M | 54.08M | 14.19M | 22.14M | 46.77M | 2.61M | 10.12M |
| totalOtherIncomeExpensesNet | -3.66M | -3.58M | -4.43M | -4.43M | -56.35M | -4.49M | -4.01M | -56.54M | -2.73M | -2.79M |
| incomeBeforeTax | 5.99M | 23.44M | 17.46M | -2.25M | -2.28M | 9.7M | 18.85M | -9.77M | -112K | 7.32M |
| incomeTaxExpense | 3.31M | 12.2M | 5.29M | -354K | 1.79M | 1.95M | 5.75M | -3.59M | 2.72M | 3.63M |
| netIncomeFromContinuingOperations | 2.68M | 11.25M | 12.17M | -1.89M | -4.06M | 7.75M | 12.38M | -6.18M | -2.83M | 3.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -453K | -463K | - |
| netIncome | 2.48M | 11.81M | 12M | -2.18M | -3.48M | 7.08M | 10.9M | -6.66M | -3.2M | 3.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.48M | 11.81M | 12M | -2.18M | -3.48M | 7.08M | 10.9M | -6.66M | -3.2M | 3.53M |
| eps | 0.39 | 1.84 | 1.87 | -0.34 | -0.54 | 1.09 | 1.67 | -1.02 | -0.49 | 0.54 |
| 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 | 54.57M | 84.57M | 45.17M | 44.88M | 50.24M | 89.68M | 41.48M | 52.14M | 47.29M | 100.77M |
| shortTermInvestments | 3.16M | - | - | 3.19M | 2.47M | - | - | 2.96M | 3.21M | - |
| cashAndShortTermInvestments | 57.73M | 84.57M | 45.17M | 48.07M | 52.7M | 89.68M | 41.48M | 55.1M | 50.5M | 100.77M |
| netReceivables | 352.47M | 317.37M | 349.3M | 339.22M | 300.6M | 276.67M | 303.97M | 285.81M | 292.04M | 282.14M |
| accountsReceivables | 342.8M | 286.63M | 337.97M | 326.03M | 300.6M | 249.8M | 294.4M | 159.02M | 284.54M | 259.5M |
| otherReceivables | 9.67M | 30.74M | 11.33M | 13.19M | 134.67M | 26.87M | 9.57M | 126.8M | 7.51M | 22.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.77M | - | - | - | 2.64M | - | - | - | 2.96M |
| otherCurrentAssets | 32.27M | 90.26M | 32.57M | 28.38M | 35.59M | 9.05M | 26.62M | 42.39M | 26.76M | 4.01M |
| totalCurrentAssets | 442.46M | 495.96M | 427.05M | 415.67M | 388.9M | 378.05M | 372.06M | 383.31M | 369.3M | 389.89M |
| propertyPlantEquipmentNet | 238.38M | 229.47M | 230.08M | 234.17M | 240.45M | 239.88M | 237.67M | 235.84M | 234.47M | 223.78M |
| goodwill | 101.02M | 100.28M | 100.16M | 100.1M | 100.06M | 100.13M | 100M | 99.78M | 97.35M | 98.1M |
| intangibleAssets | 66.65M | 63.11M | 40.34M | 41.69M | 38.96M | 38.42M | 38.25M | 38.96M | 38.82M | 39.59M |
| goodwillAndIntangibleAssets | 167.67M | 163.39M | 140.5M | 141.8M | 139.02M | 138.55M | 138.25M | 138.74M | 136.17M | 137.69M |
| longTermInvestments | 30.06M | 28.28M | 28.58M | 29.32M | 26.76M | 24.52M | 25.24M | 24.44M | 23.19M | 14.13M |
| taxAssets | 13.21M | 17.33M | 24.32M | 21.65M | 20.33M | 92.92M | 16.85M | 14.91M | 10.34M | 13.62M |
| otherNonCurrentAssets | 1M | 2.41M | 923K | 914K | 21.28M | 2.83M | 745K | 749K | 781K | 9.7M |
| totalNonCurrentAssets | 450.32M | 440.88M | 424.4M | 427.85M | 427.51M | 498.71M | 418.76M | 414.68M | 404.96M | 398.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 892.78M | 936.84M | 851.45M | 843.52M | 816.41M | 876.76M | 790.82M | 797.99M | 774.26M | 847.8M |
| totalPayables | 74.42M | 148.99M | 72.91M | 76.5M | 57.69M | 123.15M | 54.78M | 50.49M | 50.14M | 46.34M |
| accountPayables | 62.24M | 64.7M | 63.39M | 67.49M | 57.69M | 52.15M | 47.23M | 44.9M | 44.86M | 46.34M |
| otherPayables | 12.18M | 84.29M | 9.52M | 9.02M | - | 71M | 7.55M | 5.58M | 5.28M | - |
| accruedExpenses | - | 109.95M | - | - | - | 93.18M | - | - | -44.01M | 117.54M |
| shortTermDebt | 34.29M | 43.62M | 62.14M | 29.31M | 35.01M | 52.57M | 83.1M | 45.75M | 71.48M | 8.37M |
| capitalLeaseObligationsCurrent | 40.76M | 41.17M | 40.11M | 39.11M | 38.14M | 36.99M | 35.65M | 34.47M | 33.96M | 31.03M |
| taxPayables | - | - | - | - | - | - | - | 5.58M | 5.28M | 63.03M |
| deferredRevenue | 28.59M | 22.75M | 25.09M | 32.5M | 36.02M | 34.84M | 30.98M | 36.2M | 38.73M | 36.62M |
| otherCurrentLiabilities | 170.05M | 74.83M | 168.55M | 151.98M | 192.93M | 98.85M | 110.5M | 178.78M | 144.48M | 104.02M |
| totalCurrentLiabilities | 348.11M | 400.14M | 328.68M | 329.41M | 323.77M | 402.59M | 315M | 309.49M | 294.78M | 343.9M |
| longTermDebt | 161.43M | 140.27M | 158.64M | 158.62M | 125.86M | 77.66M | 95.57M | 121.81M | 100.27M | 98.33M |
| capitalLeaseObligationsNonCurrent | 157.41M | 147.25M | 147.54M | 151.76M | 156.32M | 157.96M | 156.35M | 154.29M | 154.53M | 147.79M |
| deferredRevenueNonCurrent | 14.33M | 14.28M | - | - | - | - | - | - | 154.53M | - |
| deferredTaxLiabilitiesNonCurrent | 2.75M | 18.97M | 3.22M | 3.65M | 4.63M | 17.28M | 8.35M | 10.06M | 10.62M | 11.12M |
| otherNonCurrentLiabilities | 12.41M | 23.23M | 18.97M | 18.71M | 18.05M | 27.36M | 8.99M | 9.52M | 10.33M | 34.08M |
| totalNonCurrentLiabilities | 348.34M | 344M | 328.37M | 332.73M | 304.85M | 280.26M | 269.26M | 295.69M | 275.75M | 291.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 198.17M | 188.42M | 187.65M | 190.87M | 194.46M | 194.95M | 191.99M | 188.77M | 188.49M | 178.82M |
| totalLiabilities | 696.45M | 744.14M | 657.05M | 662.14M | 628.62M | 682.85M | 584.26M | 605.17M | 570.53M | 640.02M |
| treasuryStock | -10M | -10M | -10M | -10M | -10M | -8.17M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.53M | 6.52M | 6.53M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| retainedEarnings | 156.72M | 154.27M | 151.01M | 139.01M | 146M | 149.47M | 148.59M | 137.69M | 148.91M | 152.11M |
| additionalPaidInCapital | 39.36M | 39.13M | 43.59M | 42.78M | - | 41.9M | 48.63M | 46.62M | - | 45.99M |
| 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 | 2.48M | 11.81M | 12M | -2.18M | -3.48M | 7.08M | 10.9M | -6.66M | -3.2M | 3.53M |
| depreciationAndAmortization | 17.84M | 18.56M | 19.43M | 17.46M | 17.57M | 18.55M | 16.91M | 16.54M | 15.5M | 15.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -33.17M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.48M |
| changeInWorkingCapital | -65.94M | 59.4M | -5.12M | -18.99M | -58.82M | 65.95M | -577K | -3.06M | -32.93M | 96.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -65.94M | 59.4M | -5.12M | -18.99M | -58.82M | 65.95M | -577K | -3.06M | -32.93M | 96.17M |
| otherNonCashItems | -922K | 8.92M | -708K | -554K | 1.97M | -1.22M | 7.96M | -7.41M | -2.54M | 30.75M |
| netCashProvidedByOperatingActivities | -46.54M | 98.69M | 25.59M | -4.27M | -42.76M | 90.36M | 35.2M | -585K | -23.17M | 114.62M |
| investmentsInPropertyPlantAndEquipment | -9.54M | -19.42M | -6.98M | -7.3M | -4.81M | -7.94M | -6.72M | -5.24M | -7.4M | -10.87M |
| acquisitionsNet | -448K | 540K | -15000 | -28.28M | - | -49999 | -1.15M | -1.24M | - | -90000 |
| purchasesOfInvestments | -1.03M | -3M | -1.21M | -4.86M | -522K | -631K | -2.79M | -1.66M | -2M | -4.44M |
| salesMaturitiesOfInvestments | 1.68M | 135K | 53000 | 296K | 3.1M | 397K | 1.28M | 498K | 199K | 731K |
| otherInvestingActivities | - | - | - | - | -3.75M | - | 408K | -1.84M | - | - |
| netCashProvidedByInvestingActivities | -9.34M | -21.74M | -8.14M | -40.15M | -5.98M | -8.22M | -7.82M | -9.48M | -9.2M | -14.66M |
| netDebtIssuance | 37.24M | -26.38M | -7.37M | 54.05M | 14.27M | -14.54M | -25.6M | 19.43M | -20.62M | -32.74M |
| longTermNetDebtIssuance | - | - | - | - | 14.27M | - | - | 19.43M | -20.62M | - |
| shortTermNetDebtIssuance | 37.24M | -26.38M | -7.37M | 54.05M | - | -14.54M | -25.6M | - | - | -32.74M |
| netStockIssuance | - | - | 304K | - | -1.84M | -8.18M | 100000 | - | - | 417K |
| netCommonStockIssuance | - | - | 304K | - | -1.84M | -8.18M | 100000 | - | - | 417K |
| commonStockIssuance | - | - | 304K | - | - | - | 100000 | - | - | 417K |
| commonStockRepurchased | - | - | - | - | -1.84M | -8.18M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -4.8M | -271K | -1.54M | - | -4.56M | - | -5.28M |
| commonDividendsPaid | - | - | - | -4.8M | -271K | -1.54M | - | -4.56M | - | -5.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.43M | -11.12M | -10.02M | -10.13M | -2.6M | -9.72M | -12.57M | -8.28M | -9.25M | -4.13M |
| netCashProvidedByFinancingActivities | 25.8M | -37.5M | -17.1M | 39.11M | 9.55M | -33.99M | -38.08M | 14.87M | -20.62M | -41.74M |