Is ACTIA Group S.A. (ALATI.PA) a Buy, Sell, or Hold?
PAR : ALATI.PA
ACTIA Group S.A. — Financials
$3.91 EUR
$0 (0.0%)
- Volume
- 1.75K
- Average Volume
- 10.22K
- Market Capitalization
- $78.53M
- P/E Ratio
- -13.48
- Dividend Yield
- 3.07%
- Price Target
- Year High
- $4.51
- Year Low
- $2.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.47
- Current Ratio
- $1.28
ALATI.PA 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 | 535.4M | 535.1M | 579.32M | 499.83M | 445.91M | 438.59M | 520.41M | 476.52M | 436.13M | 431.65M |
| costOfRevenue | 526.66M | 268.19M | 308.52M | 269.51M | 238.03M | 236.34M | 276.02M | 255.48M | 222.45M | 225.21M |
| grossProfit | 8.75M | 266.93M | 270.8M | 230.32M | 207.88M | 202.25M | 244.39M | 221.04M | 213.68M | 206.44M |
| researchAndDevelopmentExpenses | - | 95.17M | 45.22M | 46.27M | 49.58M | 48.02M | 79.27M | 73.42M | 64.85M | 28.72M |
| generalAndAdministrativeExpenses | - | - | - | - | 61.93M | 58.43M | 77.69M | 79.23M | 70.36M | 59.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.08B | 226.42M | 193.26M | 61.93M | 58.43M | 77.69M | 79.23M | 70.36M | 59.67M |
| otherExpenses | 5.8M | -843.72M | -16.23M | -19.02M | 90.64M | 102.92M | 74.26M | 131.77M | 125.4M | 123.15M |
| operatingExpenses | 5.8M | 234.68M | 255.42M | 220.5M | 202.15M | 209.37M | 231.22M | 211M | 195.75M | 182.82M |
| costAndExpenses | 532.46M | 502.87M | 563.94M | 492.31M | 440.18M | 445.71M | 507.24M | 466.48M | 418.2M | 408.03M |
| netInterestIncome | -8.29M | -8.32M | -7.65M | -4.3M | -2.77M | -12.38M | -3.88M | 3.35M | -8.99M | -2.64M |
| interestIncome | 703K | 553K | 306K | 707K | 989K | 2.59M | 279K | 6.63M | 256K | 135K |
| interestExpense | 8.99M | 8.88M | 7.96M | 5M | 3.76M | 14.97M | 4.16M | 3.28M | 9.24M | 2.78M |
| depreciationAndAmortization | 30.5M | 27.03M | 27.3M | 29.59M | 30.92M | 30.93M | 29.38M | 20.69M | 18.65M | 16.21M |
| ebitda | 33.45M | 58.13M | 44.83M | 31.69M | 38.35M | 21.11M | 41.2M | 33.01M | 35.42M | 38.97M |
| ebit | 2.95M | 31.1M | 17.53M | 2.1M | 7.43M | -9.82M | 11.82M | 15.32M | 16.77M | 22.76M |
| nonOperatingIncomeExcludingInterest | - | - | -2.15M | 7.72M | -1.7M | 290K | 4.46M | 3.78M | 3.03M | 3.6M |
| operatingIncome | 2.95M | 32.26M | 15.38M | 9.82M | 5.73M | -6.86M | 16.4M | 19.1M | 13.04M | 26.36M |
| totalOtherIncomeExpensesNet | -14.31M | -4.32M | -5.81M | -7.64M | 3.87M | -12.28M | -3.83M | -7.04M | -9.44M | -2.49M |
| incomeBeforeTax | -11.36M | 27.94M | 9.57M | 2.18M | 9.6M | -19.13M | 12.45M | 12.06M | 10.37M | 23.87M |
| incomeTaxExpense | -5.61M | 9.74M | 893K | 399K | -430K | 308K | 3.72M | 2.87M | 1.86M | 2.59M |
| netIncomeFromContinuingOperations | -5.76M | 18.21M | 8.68M | 1.78M | 10.02M | -19.44M | 8.72M | 10.08M | 8.96M | 21.16M |
| netIncomeFromDiscontinuedOperations | - | - | -442K | 18.84M | 16.1M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | -32.2M | - | -1000 | -885K | -449K | 128K |
| netIncome | -5.11M | 13.93M | 7.52M | 19.95M | -6.38M | -19.04M | 8.6M | 9.03M | 8.26M | 20.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.11M | 18.2M | 7.52M | 19.95M | -6.38M | -19.04M | 8.6M | 9.03M | 8.26M | 20.91M |
| eps | -0.29 | 0.91 | 0.4 | 0.99 | -0.32 | -0.95 | 0.43 | 0.45 | 0.41 | 1.04 |
| 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 | 84.41M | 71.02M | 43.58M | 48.37M | 56.64M | 53.41M | 46.6M | 37.04M | 45.58M | 27.35M |
| shortTermInvestments | - | 2.98M | - | - | - | - | 1.22M | - | - | 692K |
| cashAndShortTermInvestments | 84.41M | 74M | 43.58M | 48.37M | 56.64M | 53.41M | 47.82M | 37.04M | 45.58M | 28.04M |
| netReceivables | 176.5M | 159.38M | 165.38M | 159.76M | 144.74M | 141.36M | 140.22M | 151.38M | 127.07M | 119.63M |
| accountsReceivables | 147M | 150.75M | 154.37M | 159.76M | 144.74M | 141.36M | 140.22M | 150.26M | 125.06M | 118.38M |
| otherReceivables | 29.5M | 8.64M | 11.01M | 3.28M | 2.77M | - | - | 1.12M | 2M | 1.25M |
| inventory | 161.25M | 186.38M | 200.26M | 210.65M | 172.66M | 149.56M | 161.14M | 136.05M | 107.38M | 93.78M |
| prepaids | 3.54M | 4.91M | 3.16M | 3.64M | 33.55M | 5.9M | 2.3M | 7M | 5.91M | 3.61M |
| otherCurrentAssets | 6.12M | 21.26M | 22.34M | 30.09M | 10.83M | 16.18M | 20.9M | 28.68M | 137.9M | 127.37M |
| totalCurrentAssets | 431.82M | 445.94M | 434.71M | 452.51M | 418.41M | 366.42M | 372.37M | 354.17M | 296.77M | 252.79M |
| propertyPlantEquipmentNet | 63.32M | 64.6M | 64.21M | 67.48M | 70.01M | 77.43M | 83.87M | 55.21M | 33.33M | 29.09M |
| goodwill | 25.58M | 25.58M | 24.15M | 24.15M | 24.15M | 24.15M | 24.15M | 24.15M | 24.53M | 21.67M |
| intangibleAssets | 53.79M | 56.3M | 57.92M | 50.56M | 57.48M | 61.1M | 60.88M | 55.88M | 34.45M | 34.53M |
| goodwillAndIntangibleAssets | 79.38M | 81.88M | 82.06M | 74.7M | 81.63M | 85.25M | 85.03M | 80.03M | 58.98M | 56.2M |
| longTermInvestments | 1.28M | 1.16M | 904K | 1.02M | 1.96M | 2.49M | -457K | 773K | 1.44M | 867K |
| taxAssets | 17.89M | 14.67M | 15.43M | 13.29M | 11.25M | 13.16M | 11.77M | 11.46M | 11.1M | 10.9M |
| otherNonCurrentAssets | 18.82M | 17.94M | 17.07M | 17.27M | 15.04M | 11.94M | 14.21M | 14.23M | 12.98M | 13.27M |
| totalNonCurrentAssets | 180.68M | 180.25M | 179.67M | 173.77M | 179.89M | 190.28M | 194.42M | 161.7M | 117.83M | 110.33M |
| otherAssets | - | - | 2000 | -1000 | 1000 | 1000 | - | - | 1000 | -1000 |
| totalAssets | 612.5M | 626.19M | 614.38M | 626.28M | 598.3M | 556.7M | 566.79M | 515.87M | 414.6M | 363.12M |
| totalPayables | 83.42M | 100.46M | 83.33M | 104.47M | 101.28M | 79.13M | 85.28M | 79.59M | 55.47M | 52.35M |
| accountPayables | 78.66M | 79.3M | 83.33M | 104.47M | 92.41M | 69.89M | 85.28M | 79.59M | 55.47M | 52.35M |
| otherPayables | 4.76M | 21.16M | - | - | 8.87M | 9.24M | - | - | - | - |
| accruedExpenses | - | - | 43.62M | 1000 | 33.7M | 26M | 34.11M | - | 26.77M | -1000 |
| shortTermDebt | 77.19M | 83.72M | 91.25M | 93.82M | 91.38M | 90.39M | 101.05M | 123.82M | 58.86M | 58.51M |
| capitalLeaseObligationsCurrent | 5.54M | 5.25M | 6.01M | 4.7M | 4.74M | 5.57M | 5.58M | 1.89M | 1.46M | 1.58M |
| taxPayables | - | 20.92M | 17.81M | 11.37M | 8.5M | 9.16M | 9.35M | 15.51M | 8.02M | 9.48M |
| deferredRevenue | 107.07M | 100.14M | 235K | 47.63M | 58.69M | 49.01M | 33.2M | 36.87M | 32.76M | 27.17M |
| otherCurrentLiabilities | 64.48M | 146.75M | 105.87M | 74.3M | 2.52M | 16.52M | 18.26M | 48.11M | 48.76M | 24.94M |
| totalCurrentLiabilities | 337.7M | 336.18M | 330.32M | 324.92M | 292.3M | 266.62M | 277.48M | 290.28M | 176.65M | 164.55M |
| longTermDebt | 104.46M | 107.68M | 119.24M | 140.56M | 164.13M | 144.05M | 117.62M | 74.62M | 94.62M | 54.57M |
| capitalLeaseObligationsNonCurrent | 15.08M | 12.58M | 14.14M | 16.57M | 15.97M | 13.27M | 14.82M | 4.44M | 2.94M | 3.96M |
| deferredRevenueNonCurrent | - | - | - | 7.51M | 10.68M | - | - | 12.45M | - | 11.02M |
| deferredTaxLiabilitiesNonCurrent | 391K | 584K | 291K | 959K | 1.65M | 4.19M | 3.93M | 3.81M | 3.63M | 3.79M |
| otherNonCurrentLiabilities | 14.5M | 16.28M | 8.56M | 417K | 1000 | 12.49M | 12.55M | -2.55M | 9.32M | 2000 |
| totalNonCurrentLiabilities | 134.44M | 137.12M | 142.24M | 165.59M | 192.42M | 174M | 148.92M | 92.77M | 110.5M | 73.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.62M | 17.83M | 20.16M | 21.28M | 20.71M | 18.84M | 20.4M | 6.33M | 4.4M | 5.54M |
| totalLiabilities | 472.13M | 473.3M | 472.56M | 490.52M | 484.73M | 440.62M | 426.4M | 383.05M | 287.15M | 237.88M |
| treasuryStock | -162K | -162K | -162K | -162K | -162K | -162K | -162K | -162K | -162K | -162K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M |
| retainedEarnings | -5.11M | 13.93M | 7.52M | 19.95M | -6.38M | -7.97M | 19.96M | 20.17M | 16.05M | 29.45M |
| additionalPaidInCapital | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| 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 | -5.11M | 18.2M | 8.24M | 1.12M | -6.38M | -19.04M | 8.72M | 9.19M | 8.51M | 21.28M |
| depreciationAndAmortization | 30.5M | 34.74M | 21.36M | 29.59M | 30.92M | 42.71M | 30.19M | 16.99M | 26.26M | 17.15M |
| deferredIncomeTax | -4.04M | - | - | -3.11M | -1.33M | - | 74000 | -229K | -421K | -1.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34.1M | 19.87M | 25.42M | -33.24M | -4.36M | -1.84M | 1.54M | -26.28M | -22.28M | -4.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34.1M | 19.87M | 25.42M | -33.24M | -4.36M | -1.84M | 1.54M | -26.28M | -19.71M | -4.85M |
| otherNonCashItems | -2.6M | -24.19M | 7.73M | -4.78M | -2.26M | 2.74M | 3.48M | 2.61M | 4.1M | -1.91M |
| netCashProvidedByOperatingActivities | 52.85M | 48.62M | 62.74M | -10.43M | 16.59M | 24.56M | 44.01M | 2.52M | 16.59M | 31.67M |
| investmentsInPropertyPlantAndEquipment | -18.41M | -20.42M | -21.75M | -24.6M | -20.5M | -22.45M | -43.5M | -48.77M | -23.88M | -19.44M |
| acquisitionsNet | -2.75M | -2.1M | -5.11M | 49.85M | 206K | 152K | -60000 | -711K | -2.75M | -2.55M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 578K | 40.38M | 220K | 12.23M | -228K | -477K | 27000 | -449K | 105K | 136K |
| netCashProvidedByInvestingActivities | -20.58M | 17.86M | -26.64M | 37.49M | -20.52M | -22.78M | -43.53M | -49.93M | -26.52M | -21.85M |
| netDebtIssuance | -5.26M | -17.52M | -33.73M | -34.94M | 24.66M | 36.73M | 1.28M | 27.32M | 42.17M | 17.56M |
| longTermNetDebtIssuance | - | -17.52M | -27.47M | -26.54M | 24.66M | 36.73M | 1.28M | 27.32M | 42.17M | 17.56M |
| shortTermNetDebtIssuance | -5.26M | - | -6.26M | -8.4M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.41M | -2.41M | -2.41M | - | - | -3.01M | -2.01M | -2.41M | -3.01M | -2.01M |
| commonDividendsPaid | -2.41M | -2.41M | -2.41M | - | - | -3.01M | -2.01M | -2.41M | -3.01M | -2.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.21M | -15.19M | -8.29M | -5.21M | -11.35M | -9.34M | -4.13M | -3.49M | -2.89M | -2.44M |
| netCashProvidedByFinancingActivities | -13.88M | -35.12M | -44.44M | -40.15M | 13.31M | 24.37M | -4.86M | 21.42M | 36.27M | 13.11M |
| 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 | 268.98M | 266.42M | 255.63M | 279.47M | 290.61M | 288.69M | 251.35M | 248.48M | 237.38M | 225.46M |
| costOfRevenue | 395.21M | 131.44M | 261.88M | 144.96M | 8000 | 278.95M | 134.06M | 135.45M | 247.05M | 229.39M |
| grossProfit | -126.23M | 134.98M | -6.23M | 134.51M | 290.6M | 9.74M | 117.29M | 113.03M | -9.66M | -3.93M |
| researchAndDevelopmentExpenses | - | 46.4M | 55.37M | 39.8M | 19.42M | 16.7M | 48.53M | 2.27M | 26.03M | 1.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 121.16M | 125.07M | 119.44M | 117.06M | 54.68M | 97.7M | 95.56M | 43.19M | 44.05M |
| otherExpenses | -132.38M | -29.37M | 4.29M | -46.32M | 116.03M | -2.91M | 2.21M | 3M | -2.91M | -2.7M |
| operatingExpenses | -132.38M | 138.19M | 4.29M | 112.93M | 252.51M | 2.91M | 116.73M | 107.9M | 2.91M | 2.7M |
| costAndExpenses | 262.56M | 269.63M | 266.17M | 257.89M | 282.08M | 281.86M | 250.79M | 243.36M | 249.96M | 232.09M |
| netInterestIncome | -3.82M | -4.47M | -3.91M | -4.42M | -4.13M | - | - | - | - | - |
| interestIncome | 548K | 155K | 550K | 3000 | 306K | - | 1.86M | 2.11M | 937K | 450K |
| interestExpense | 4.36M | 4.63M | 4.46M | 4.42M | 4.44M | 3.52M | 2.88M | 2.12M | 2.04M | 1.72M |
| depreciationAndAmortization | 15.95M | 14.54M | 13.59M | 13.44M | 14.34M | 12.96M | 8.86M | 15.34M | 17.02M | 15.81M |
| ebitda | 19.17M | 14.28M | 23.98M | 34.15M | 18.99M | 20.32M | 14.86M | 16.85M | 8.75M | 17.02M |
| ebit | 3.22M | -266K | 10.39M | 20.71M | 4.65M | 7.36M | 6M | 1.52M | -8.26M | 1.21M |
| nonOperatingIncomeExcludingInterest | - | -2.94M | -20.23M | 864K | -1.62M | -529K | - | - | -4.31M | 335K |
| operatingIncome | 6.41M | -3.46M | -10.52M | 21.58M | 8.55M | 6.83M | 6M | 1.52M | -12.58M | -6.64M |
| totalOtherIncomeExpensesNet | -561K | -13.75M | 15.83M | -2.49M | -2.81M | -2.99M | -6.84M | 1.5M | 1.32M | -3.13M |
| incomeBeforeTax | 5.85M | -17.22M | 5.31M | 19.09M | 5.74M | 3.84M | -833K | 3.01M | -11.25M | -1.59M |
| incomeTaxExpense | -1.77M | -3.84M | -348K | 6.54M | -6.16M | 1.61M | 953K | -554K | -6.6M | -75000 |
| netIncomeFromContinuingOperations | 7.62M | -13.38M | 5.66M | 12.55M | 6.41M | 2.22M | -1.79M | 3.57M | 2.92M | 2.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 23000 | -465K | 29.92M | -11.09M | -5.24M | -2.81M |
| otherAdjustmentsToNetIncome | - | - | - | 351K | - | 48000 | -29.92M | 11.09M | 25000 | 70000 |
| netIncome | 7.8M | -12.91M | 1.74M | 12.2M | 6.13M | 1.39M | -1.89M | 3.01M | -4.83M | -1.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1000 | - |
| bottomLineNetIncome | 7.8M | -12.91M | 5.65M | 12.2M | 6.13M | 1.39M | -1.89M | 3.01M | -4.83M | -1.55M |
| eps | 0.35 | -0.64 | 0.3 | 0.61 | 0.3 | 0.07 | -0.09 | 0.15 | -0.24 | -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 | 84.41M | 56.78M | 71.02M | 43.97M | 43.58M | 26.24M | 48.37M | 47.28M | 56.64M | 49.46M |
| shortTermInvestments | - | - | 2.98M | 688K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.41M | 56.78M | 74M | 44.66M | 43.58M | 26.24M | 48.37M | 47.28M | 56.64M | 49.46M |
| netReceivables | 176.5M | 150.21M | 159.38M | 161.5M | 165.38M | 199.76M | 163.04M | 206.81M | 147.51M | 143.24M |
| accountsReceivables | 147M | 150.21M | 150.75M | 161.5M | 154.37M | 163.7M | 159.76M | 151.32M | 144.74M | 139.88M |
| otherReceivables | 29.5M | 23.93M | 8.64M | 29.35M | 11.01M | 36.06M | 3.28M | 55.49M | 2.77M | 3.36M |
| inventory | 161.25M | 177M | 186.38M | 192.52M | 200.26M | 207.63M | 210.65M | 182.46M | 172.66M | 158.98M |
| prepaids | 3.54M | - | 4.91M | - | 3.16M | -36.06M | 6.31M | 3.29M | 33.55M | 3.14M |
| otherCurrentAssets | 6.12M | 34.32M | 21.26M | 38.65M | 22.34M | 36.06M | 187.18M | 102.05M | 10.83M | 25.6M |
| totalCurrentAssets | 431.82M | 418.31M | 445.94M | 437.32M | 434.71M | 433.63M | 452.51M | 486.39M | 418.41M | 373.92M |
| propertyPlantEquipmentNet | 63.32M | 60.95M | 64.6M | 66.59M | 64.21M | 64.99M | 67.48M | 69.28M | 70.01M | 74.58M |
| goodwill | 25.58M | 25.58M | 25.58M | 27.32M | 24.15M | 24.15M | 24.15M | 24.15M | 24.15M | 24.15M |
| intangibleAssets | 53.79M | 4.61M | 56.3M | 59.01M | 57.92M | 55.96M | 50.56M | 49.53M | 57.48M | 59.43M |
| goodwillAndIntangibleAssets | 79.38M | 30.2M | 81.88M | 86.33M | 82.06M | 80.11M | 74.7M | 73.68M | 81.63M | 83.58M |
| longTermInvestments | 1.28M | 1.04M | 1.16M | 3.14M | 904K | 16.35M | 1.04M | 3.53M | 1.96M | 16.85M |
| taxAssets | 17.89M | 15.14M | 14.67M | 12.11M | 15.43M | 11.72M | 13.29M | 11.8M | 11.25M | 12.15M |
| otherNonCurrentAssets | 18.82M | 86.18M | 17.94M | 16.85M | 17.07M | -1000 | 17.25M | 15.54M | 15.04M | 1000 |
| totalNonCurrentAssets | 180.68M | 178.37M | 180.25M | 185.02M | 179.67M | 173.17M | 173.77M | 173.83M | 179.89M | 187.16M |
| otherAssets | - | - | - | - | 2000 | - | -1000 | -1000 | 1000 | - |
| totalAssets | 612.5M | 596.68M | 626.19M | 622.34M | 614.38M | 606.8M | 626.28M | 660.22M | 598.3M | 561.08M |
| totalPayables | 83.42M | 85.26M | 100.46M | 84.39M | 83.33M | 96.67M | 104.47M | 92.07M | 101.28M | 73.84M |
| accountPayables | 78.66M | 85.26M | 79.3M | 80.58M | 83.33M | 96.67M | 104.47M | 92.07M | 92.41M | 73.84M |
| otherPayables | 4.76M | - | 21.16M | 3.81M | - | - | - | - | 8.87M | - |
| accruedExpenses | - | - | - | - | 2000 | -26.67M | 1000 | -1000 | - | -1000 |
| shortTermDebt | 77.19M | 84.32M | 83.72M | 85.51M | 91.25M | 95.14M | 93.82M | 109.81M | 91.38M | 95.62M |
| capitalLeaseObligationsCurrent | 5.54M | 5.32M | 5.25M | 5.85M | 6.01M | 5.48M | 4.7M | 5.79M | 4.74M | 6M |
| taxPayables | - | - | 20.92M | - | 17.81M | 2.14M | 11.37M | 12.42M | 8.5M | 8.88M |
| deferredRevenue | 107.07M | - | 100.14M | 27.08M | 148.25M | 26.67M | 47.63M | 97.12M | 37.52M | 41.38M |
| otherCurrentLiabilities | 64.48M | 164.88M | 146.75M | 131.91M | 1.47M | 102.91M | 74.3M | 69.87M | 94.91M | 61.92M |
| totalCurrentLiabilities | 337.7M | 339.78M | 336.18M | 334.74M | 330.31M | 326.87M | 324.92M | 374.66M | 292.3M | 278.76M |
| longTermDebt | 104.46M | 103.15M | 107.68M | 105.51M | 119.24M | 122.08M | 140.56M | 151.51M | 164.13M | 138.47M |
| capitalLeaseObligationsNonCurrent | 15.08M | 11.64M | 12.58M | 14.9M | 14.14M | 14M | 16.57M | 16.16M | 15.97M | 11.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | 7.7M | 7.51M | 7.95M | 10.68M | 12.41M |
| deferredTaxLiabilitiesNonCurrent | 391K | 612K | 584K | 580K | 291K | 1.11M | 959K | 1.2M | 1.65M | 5.03M |
| otherNonCurrentLiabilities | 14.5M | 8.04M | 16.28M | 14.62M | 8.57M | 7.7M | 417K | 7.95M | 1000 | 12.41M |
| totalNonCurrentLiabilities | 134.44M | 122.83M | 137.12M | 135.6M | 142.25M | 144.89M | 165.59M | 176.81M | 192.42M | 167.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.62M | 16.97M | 17.83M | 20.75M | 20.16M | 19.48M | 21.28M | 21.95M | 20.71M | 17.24M |
| totalLiabilities | 472.13M | 462.6M | 473.3M | 470.34M | 472.56M | 471.76M | 490.52M | 551.48M | 484.73M | 445.9M |
| treasuryStock | -162K | -162K | -162K | -162K | -162K | -162K | -162K | -162K | -162K | -162K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M | 15.08M |
| retainedEarnings | -5.11M | -12.91M | 13.93M | 12.2M | 7.52M | 1.39M | 19.95M | -8.08M | -6.38M | 11.16M |
| additionalPaidInCapital | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M | 17.56M |
| 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 | 7.8M | -12.91M | 1.74M | 12.2M | 6.13M | 1.85M | 28.03M | -8.08M | -4.83M | -1.55M |
| depreciationAndAmortization | 15.95M | 14.54M | 21.3M | 13.44M | 16.83M | 12.96M | 154K | 15.34M | 17.02M | 15.81M |
| deferredIncomeTax | -2.94M | - | - | 6.56M | -9.15M | 1.69M | - | - | -2.96M | 1.63M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.66M | 14.45M | 16.18M | 3.69M | 23.6M | 1.83M | -28.3M | -4.94M | -7.08M | 2.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.66M | 14.45M | 16.18M | 3.69M | 23.6M | 913K | -28.3M | -4.94M | -6.08M | 3.9M |
| otherNonCashItems | -1.65M | 2.55M | -14.51M | -16.43M | -6000 | 25.07M | -14.55M | 1.93M | 34.09M | 23.49M |
| netCashProvidedByOperatingActivities | 38.82M | 18.63M | 24.72M | 19.45M | 37.4M | 17.48M | -14.67M | 4.24M | 2.2M | 10.48M |
| investmentsInPropertyPlantAndEquipment | -10M | -8.41M | -9.9M | -10.52M | -10.86M | -10.89M | -13.44M | -11.16M | -10.25M | -10.24M |
| acquisitionsNet | 32000 | -2.83M | -2.1M | 23.71M | 35000 | -5.14M | 51.22M | 11.09M | 90000 | 116K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 427K | 234K | 16.55M | 23.83M | -26000 | 156K | 51.61M | 10.47M | -958K | 716K |
| netCashProvidedByInvestingActivities | -9.54M | -11.01M | 4.55M | 13.31M | -10.86M | -15.88M | 38.17M | -687K | -11.12M | -9.41M |
| netDebtIssuance | 6.96M | -15.19M | 3.3M | -24.27M | -5.01M | -22.47M | -26.37M | -175K | 29.82M | -8.75M |
| longTermNetDebtIssuance | - | -15.19M | - | -24.27M | - | -22.47M | - | - | - | -8.75M |
| shortTermNetDebtIssuance | 6.96M | -12.22M | 3.3M | - | -5.01M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.41M | - | - | -2.41M | -6000 | -2.41M | - | - | - | - |
| commonDividendsPaid | -2.41M | - | - | -2.41M | 6000 | -2.41M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -12000 | - | - | - | - | - |
| otherFinancingActivities | -3.24M | -4.62M | -2.49M | -4.79M | -3.46M | -3.12M | -23.29M | -16.86M | 14.48M | 920K |
| netCashProvidedByFinancingActivities | 1.31M | -19.82M | 811K | -31.48M | -8.48M | -28M | -23.29M | -16.86M | 26.01M | -8.78M |