Is Bourrelier Group S.A. (ALBOU.PA) a Buy, Sell, or Hold?
PAR : ALBOU.PA
Bourrelier Group S.A. — Financials
$68.5 EUR
$1.5 (2.24%)
- Volume
- 32
- Average Volume
- 21
- Market Capitalization
- $425.14M
- P/E Ratio
- 41.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $70.00
- Year Low
- $39.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.64
ALBOU.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 | 299.88M | 300.14M | 294.91M | 294.46M | 295.8M | 283.71M | 222.93M | 226.26K | 221.04K | 213.31K |
| costOfRevenue | 295.52M | 182.81M | 181.22M | 281.78M | 285.86M | 265.95M | 220.08M | 145.58K | 143.65K | 136.96K |
| grossProfit | 4.36M | 117.34M | 113.69M | 12.68M | 9.94M | 17.76M | 2.84M | 80688 | 77395 | 76353 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 35.02M | 36.49M | 21.29M | 17.18M | 37.44M | 36.22M | 118.18M |
| sellingAndMarketingExpenses | - | - | - | -34.49M | -35.91M | -21.09M | -17.03M | -37.37M | -36.15M | -118.1M |
| sellingGeneralAndAdministrativeExpenses | - | 87.96M | - | 527.6K | 571.4K | 206.2K | 150.3K | 72025 | 71064 | 82449 |
| otherExpenses | -12000 | 18.61M | 113.36M | 102.49M | 90.54M | 84.73M | 8.85M | -2.57M | -3.55M | 747.9K |
| operatingExpenses | -12000 | 106.57M | 113.36M | 103.02M | 91.11M | 84.94M | 9M | 15406 | 133.35K | 97075 |
| costAndExpenses | 295.51M | 289.38M | 294.57M | 276.53M | 269.24M | 265.25M | 229.08M | 160.98K | 277K | 234.03K |
| netInterestIncome | -1.8M | 1.44M | 7.85M | 1.9M | -1.42M | -1.27M | -2.28M | -4.17M | -4.5M | -3.53M |
| interestIncome | 844K | 4.07M | 11.32M | 3.45M | 1.67M | 234.1K | 208.8K | 132.8K | 139.7K | 140.5K |
| interestExpense | 2.65M | 2.64M | 3.47M | 1.55M | 3.09M | 1.51M | 2.49M | 4.3M | 4.64M | 3.67M |
| depreciationAndAmortization | 30.36M | 36.11M | 28.55M | 24.48M | 23.1M | 22.43M | 23.22M | 7.07M | 6.07M | 7.9M |
| ebitda | 50.38M | 41.2M | 38.41M | 39.21M | 54.91M | 44.12M | 3.81M | 6.81M | -46.52M | -10.58M |
| ebit | 20.02M | 5.09M | 9.87M | 14.74M | 31.81M | 21.69M | -20.73M | 96.04M | -52.59M | -20.67M |
| nonOperatingIncomeExcludingInterest | - | 5.68M | -9.53M | 3.2M | 21.67M | -3.23M | - | 3.7M | -3.23M | 2.12M |
| operatingIncome | 4.37M | 10.77M | 333.9K | 17.94M | 26.56M | 18.46M | -6.16M | -258.6 | -3289.3 | -13246 |
| totalOtherIncomeExpensesNet | 13.15M | 12.25M | 7.29M | -4.57M | 2.16M | 1.84M | 3.23M | -5.5M | -4.13M | -3.61M |
| incomeBeforeTax | 17.52M | 2.87M | 7.75M | 13.36M | 28.72M | 20.3M | -21.9M | 94424 | -57260.8 | -22068.2 |
| incomeTaxExpense | 7.32M | 5.98M | 4.36M | 3.3M | 6.92M | 6.62M | 665.7K | 11722 | 10085 | 703.4 |
| netIncomeFromContinuingOperations | 10.2M | -3.11M | 3.4M | 10.07M | 21.92M | 13.68M | -22.27M | 82.7M | -47.15M | -22.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1.55M | 33.54M |
| otherAdjustmentsToNetIncome | 1000 | -100 | - | - | - | - | - | - | -29200 | - |
| netIncome | 10.2M | -3.11M | 3.53M | 10.05M | 22.23M | 13.73M | -22.27M | 82702 | -47197.7 | -22771.8 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.2M | -3.11M | 3.53M | 10.05M | 22.23M | 13.73M | -22.27M | 82.7M | -48.75M | 10.77M |
| eps | 1.64 | -0.5 | 0.57 | 1.62 | 3.58 | 2.21 | -3.59 | 13.29 | -7.59 | -3.66 |
| 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 | 14.12M | 19.78M | 16.37M | 28.05M | 35.26M | 97.69M | 121.23M | 108.27K | 8999.1 | 11707 |
| shortTermInvestments | 142.09M | 156.36M | 191.37M | 183.94M | 211.66M | 174.88M | 126.4M | 126.98K | 0.1 | - |
| cashAndShortTermInvestments | 156.21M | 176.15M | 207.74M | 211.98M | 246.92M | 272.57M | 247.63M | 235.25K | 8999.2 | 11707 |
| netReceivables | 22.67M | 22.6M | 8.92M | 30.28M | 34.23M | 22.25M | 13.72M | 31.09M | 1401.4 | 1272.1 |
| accountsReceivables | 6.46M | 6.01M | 8.92M | 9.95M | 13.02M | 10.73M | 1.61M | 1.39M | 1401.4 | 1272.1 |
| otherReceivables | 16.21M | 16.59M | 19.91M | 20.33M | 21.22M | 11.52M | 12.11M | - | - | - |
| inventory | 79.94M | 83.05M | 81.02M | 87.6M | 75.96M | 59.72M | 60.68M | 59631 | 62895 | 63479 |
| prepaids | 1.21M | 1.25M | 1.2M | 970K | 1.13M | 894.2K | 800.5K | 743.6K | 723K | 2.55M |
| otherCurrentAssets | 5.91M | 3.6M | 23.47M | 63800 | 253K | 129.4K | -54800 | 29.75M | 432.97M | 56.45M |
| totalCurrentAssets | 265.94M | 286.64M | 322.35M | 330.9M | 358.5M | 355.56M | 322.78M | 327.51K | 506.99K | 504.88K |
| propertyPlantEquipmentNet | 192.72M | 200.29M | 172.96M | 186.28M | 138.55M | 117.31M | 49.22M | 59139 | 40679 | 39933 |
| goodwill | 74.65M | 44.02M | 37.92M | 40.77M | 27.25M | 16.95M | 15.19M | 34511 | 34511 | 82744 |
| intangibleAssets | 515K | 2.11M | 3.32M | 44.12M | 31M | 20.81M | 103.47M | 4391.8 | 1796.3 | 1877.8 |
| goodwillAndIntangibleAssets | 75.16M | 46.13M | 41.24M | 84.89M | 58.25M | 37.76M | 118.66M | 38903 | 36307 | 84622 |
| longTermInvestments | 1.6M | 1.6M | 1.59M | 1.6M | 1.59M | 1.6M | 1.66M | 5108.6 | 2802.5 | 3295.4 |
| taxAssets | 743K | 373K | 272.7K | 634.2K | 587.9K | 299K | 373.2K | 299.1K | 423.4K | 888.9K |
| otherNonCurrentAssets | 60.36M | 52.96M | 43.37M | -3.84M | 333.9K | -5.15M | -8.87M | -299.1K | -423.4K | -888.9K |
| totalNonCurrentAssets | 330.59M | 300.98M | 259.43M | 269.56M | 199.31M | 151.82M | 161.04M | 103.15K | 79790 | 127.85K |
| otherAssets | 1000 | 100 | - | - | - | - | - | 300 | 423 | - |
| totalAssets | 596.54M | 587.62M | 581.78M | 600.46M | 557.8M | 507.38M | 483.82M | 430.96K | 587.2K | 632.74K |
| totalPayables | 40.11M | 41.93M | 43.39M | 47.05M | 51.38M | 40.86M | 29.77M | 26.28M | 13.25M | 16.51M |
| accountPayables | 34.41M | 37.34M | 43.39M | 46.79M | 49.92M | 40.86M | 29.77M | 26.28M | 13.25M | 8.43M |
| otherPayables | 5.7M | 4.59M | 2.84M | 252.1K | 1.47M | - | - | - | - | 8.08M |
| accruedExpenses | - | - | - | 9.31M | 8.7M | 6.87M | 4.44M | 3.89M | 5.53M | - |
| shortTermDebt | 24.86M | 9.23M | 7.07M | 7.32M | 6.26M | 4.28M | 5.29M | 5.25M | 47.95M | 40.99M |
| capitalLeaseObligationsCurrent | 16.9M | 16.86M | 16.76M | 16.36M | 16.03M | 15.57M | 15.85M | 420.1K | 517K | - |
| taxPayables | 5.54M | 4.59M | 661.7K | 252.1K | 1.47M | 3.38M | 36500 | 6.99M | 241.2K | 2.13M |
| deferredRevenue | - | - | - | 487.9K | 413.2K | 459.8K | 515.2K | 361.1K | 300 | 1200 |
| otherCurrentLiabilities | 18.79M | 12.06M | 16.69M | 5.98M | 9.76M | 8.58M | 1.22M | 7.57M | 155.14M | 118.19M |
| totalCurrentLiabilities | 100.66M | 80.09M | 83.91M | 86.5M | 92.53M | 76.62M | 57.09M | 43776 | 222.4K | 194.97K |
| longTermDebt | 49.94M | 57.29M | 39.58M | 46.56M | 38.78M | 25.98M | 32.77M | 36.04M | 85.16M | 110.25M |
| capitalLeaseObligationsNonCurrent | 74.24M | 80.68M | 72.44M | 83.78M | 55.49M | 57.13M | 69.18M | 3.79M | 4.58M | - |
| deferredRevenueNonCurrent | - | - | 1.25M | 83.78M | 55.49M | - | 69.18M | -2.9M | -2.78M | -3M |
| deferredTaxLiabilitiesNonCurrent | 7.63M | 6.43M | 5.16M | 6.15M | 6.45M | 4.55M | 3.57M | 2.94M | 2.86M | 3.11M |
| otherNonCurrentLiabilities | 1.8M | 11.11M | 6.65M | 6.83M | 5.28M | 6.51M | - | 1.22M | 2.57M | 21.19M |
| totalNonCurrentLiabilities | 133.61M | 155.51M | 123.84M | 143.32M | 106M | 94.16M | 108.81M | 36055 | 85161 | 110.25K |
| otherLiabilities | - | - | - | - | - | - | - | 7924 | 10009 | 4918 |
| capitalLeaseObligations | 91.15M | 97.54M | 89.2M | 100.14M | 71.52M | 72.69M | 85.03M | 4.21M | 5.09M | - |
| totalLiabilities | 234.27M | 235.59M | 207.75M | 229.81M | 198.53M | 170.78M | 165.9M | 87755 | 317.58K | 310.13K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31106 | 31106 | 31106 |
| retainedEarnings | 10.2M | -3.11M | 3.53M | 10050 | 22227 | 13729 | -22273.7 | 82702 | -48747.9 | 10769 |
| additionalPaidInCapital | 16.14M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M |
| 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 | 10.2M | -3.11M | 3.53M | 10.05M | 22.23M | 13.73M | -22.27M | 82702 | -48747.9 | 10769 |
| depreciationAndAmortization | 27.05M | 36.11M | 24.89M | 24.48M | 23.1M | 22.43M | 23.22M | 7066 | 6073.6 | 16641 |
| deferredIncomeTax | - | - | - | -981.5K | -846.6K | - | -524K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.99M | -2.38M | 1.54M | -17.2M | -23.16M | 7.26M | 12.91M | 5.25M | -8.7M | -102K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.99M | -2.38M | 1.54M | -17.2M | -23.16M | 7.26M | 12.91M | 5251 | -8702 | -102 |
| otherNonCashItems | 9.74M | -3.89M | -5.47M | -1.33M | -4.79M | 4.77M | 28.64M | -5.34M | 8.75M | 113.27K |
| netCashProvidedByOperatingActivities | 44M | 26.74M | 24.5M | 15.02M | 16.53M | 48.2M | 41.97M | 2406 | 7284 | 38683 |
| investmentsInPropertyPlantAndEquipment | -5.43M | -29.12M | -7.57M | -6.38M | -2.71M | -5.81M | -1.97M | -1939 | -10039 | -20676 |
| acquisitionsNet | -33.55M | -7.73M | 3.54M | -11.9M | -10.36M | 5.46M | 7000 | 320.18M | -1.63M | -1.03M |
| purchasesOfInvestments | -11.07M | -9.09M | -9.34M | -12.61M | -17.47M | -5.13M | -2.85M | -2.1M | -2.42M | -50000 |
| salesMaturitiesOfInvestments | 24000 | 800 | 1.68M | 3.13M | - | - | 2569 | -318.08M | 4.05M | 1.08M |
| otherInvestingActivities | - | -7.8M | 70200 | 201.6K | -49000 | 78000 | -2569 | 318.08K | 4.04M | 1.08M |
| netCashProvidedByInvestingActivities | -50.02M | -46M | -11.62M | -27.56M | -30.59M | -5.4M | -4.81M | 316.14K | -15580 | -22443 |
| netDebtIssuance | -11.36M | 2.48M | -23.88M | -19.77M | -15.48M | -20.44M | -23.53M | -83.47M | -980K | -1.75M |
| longTermNetDebtIssuance | -11.36M | 2.48M | -23.88M | -19.77M | -15.48M | -20.44M | -23.53M | -83.47M | -980K | -1.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5000 | - | - | 19000 | - | -10000 | 14000 | -31000 | 6000 | - |
| netCommonStockIssuance | 5000 | - | - | 19000 | - | -10000 | 14000 | -31000 | 6000 | - |
| commonStockIssuance | 5000 | - | - | 19000 | - | - | 14000 | - | 6000 | - |
| commonStockRepurchased | - | - | - | - | - | -10000 | - | -31000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1000 | -19.92M | - | - | - | - | -3.1M | -12.41M | -6.21M | -6.21M |
| commonDividendsPaid | -1000 | -19.92M | - | - | - | - | -3.1M | -12.41M | -6.21M | -6.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.56M | 5.08M | 6.93M | -2.71M | 3.72M | 2.59M | 1.99M | -1.67M | -1.48M | -1.62M |
| netCashProvidedByFinancingActivities | -13.92M | -12.35M | -16.95M | -22.46M | -11.76M | -17.86M | -24.63M | -97585 | -8668 | -9575 |
| 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 | 148.35M | 151.54M | 147.82M | 152.32M | 142.05M | 152.86M | 147.56M | 146.9M | 144.49M | 151.3M |
| costOfRevenue | 35.55M | 146.65M | 88.3M | 152.62M | 144.72M | 147.83M | 143.79M | 137.99M | 146.6M | 139.26M |
| grossProfit | 112.8M | 4.89M | 59.52M | -302.7K | -2.67M | 5.03M | 3.78M | 8.91M | -2.11M | 12.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 42.91M | - | - | 164.8K | 121.1K | 406.5K | 342.8K | 228.6K |
| otherExpenses | 2.24M | -2.26M | 9.25M | 1M | 5.72M | 542.2K | 4.21M | 665.6K | 2.7M | 1M |
| operatingExpenses | 2.24M | -2.26M | 52.15M | 1M | 5.72M | 707K | 4.33M | 1.07M | 3.04M | 1.23M |
| costAndExpenses | 151.12M | 144.4M | 140.45M | 153.62M | 150.44M | 148.54M | 148.12M | 139.06M | 149.65M | 140.49M |
| netInterestIncome | -1.53M | -277K | -4.76M | 3.85M | 3.49M | 4.36M | 864.9K | 111.2K | 542.3K | -622.3K |
| interestIncome | 393K | 451K | -3.52M | 4.97M | 6.22M | 5.1M | 1.72M | 758.3K | 1.58M | 40000 |
| interestExpense | 1.92M | 728K | 1.24M | 1.12M | 2.73M | 740.7K | 853.8K | 647.1K | 1.04M | 662.3K |
| depreciationAndAmortization | 17.14M | 13.22M | 13.07M | 13.06M | 12.36M | 12.53M | 12.4M | 12.08M | 11.73M | 11.37M |
| ebitda | 25.62M | 24.76M | 9.19M | 18.07M | 15.34M | 19.42M | 23.4M | 15.81M | 23.36M | 30.17M |
| ebit | -322K | 11.54M | -3.88M | 5.02M | 2.98M | 6.89M | 11M | 3.73M | 11.62M | 18.8M |
| nonOperatingIncomeExcludingInterest | - | -4.39M | 11.25M | -6.32M | -11.38M | -2.57M | -11.55M | 4.1M | -16.78M | -7.98M |
| operatingIncome | -322K | 7.14M | 7.37M | -1.3M | -8.4M | 4.32M | -552.2K | 7.84M | -5.16M | 10.82M |
| totalOtherIncomeExpensesNet | 9.41M | 3.73M | -3.3M | 5.2M | 9.87M | 1.83M | 10.7M | -4.75M | 15.74M | 7.32M |
| incomeBeforeTax | 6.64M | 10.88M | 4.07M | 3.9M | 1.47M | 6.15M | 10.15M | 3.09M | 10.58M | 18.14M |
| incomeTaxExpense | 3.3M | 4.03M | 2.9M | 2.97M | 2.19M | 2.16M | 1.82M | 1.48M | 2.56M | 4.35M |
| netIncomeFromContinuingOperations | 3.35M | 6.85M | 1.18M | 1M | -651.3K | 3.99M | 8.33M | 1.61M | 8.02M | 13.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 63300 | 64700 | 60600 | 119.8K | - |
| netIncome | 3.35M | 6.85M | 1.17M | 1.01M | -170K | 3.7M | 8.37M | 1.68M | 8.31M | 13.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.35M | 6.85M | -4.11M | 1.01M | -170K | 3.7M | 8.37M | 1.68M | 8.31M | 13.91M |
| eps | 0.54 | 1.1 | -0.66 | 0.16 | -0.03 | 0.6 | 1.35 | 0.27 | 1.34 | 2.24 |
| 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 | 14.12M | 14.52M | 19.78M | 22.91M | 16.37M | 18.55M | 28.05M | 14.84M | 35.26M | 85.91M |
| shortTermInvestments | 142.09M | 152.69M | 156.36M | 174.68M | 191.37M | 183.61M | 183.94M | 209.65M | 211.66M | 178.01M |
| cashAndShortTermInvestments | 156.21M | 167.21M | 176.15M | 197.59M | 207.74M | 202.16M | 211.98M | 224.49M | 246.92M | 263.92M |
| netReceivables | 22.67M | 18.44M | 22.6M | 26.22M | 8.92M | 25.07M | 30.28M | 36.59M | 34.23M | 29.38M |
| accountsReceivables | 6.46M | 5.04M | 6.01M | 8.86M | 8.92M | 6.94M | 9.95M | 8.6M | 13.02M | 8.33M |
| otherReceivables | 16.21M | 13.39M | 16.59M | 17.37M | 22.65M | 18.13M | 20.33M | 27.99M | 21.22M | 21.04M |
| inventory | 79.94M | 86.82M | 83.05M | 80.64M | 81.02M | 90.38M | 87.6M | 84.94M | 75.96M | 66.04M |
| prepaids | 1.21M | 2.05M | 1.25M | 1.8M | 1.2M | 1.4M | 970K | 1.74M | 1.13M | 1.39M |
| otherCurrentAssets | 5.91M | 425K | 3.6M | 30300 | 23.47M | 18.2M | 21.1M | 28.17M | 21.97M | 23M |
| totalCurrentAssets | 265.94M | 274.93M | 286.64M | 306.28M | 322.35M | 319.08M | 330.9M | 347.94M | 358.5M | 360.76M |
| propertyPlantEquipmentNet | 192.72M | 190.13M | 200.29M | 205.82M | 172.96M | 176.61M | 186.28M | 140.38M | 138.55M | 132.91M |
| goodwill | 74.65M | 44.02M | 44.02M | 37.92M | 37.92M | 40.69M | 40.77M | 27.25M | 27.25M | 29.92M |
| intangibleAssets | 515K | 1.77M | 2.11M | 3.06M | 3.32M | 44.28M | 44.12M | 30.73M | 31M | 40.67M |
| goodwillAndIntangibleAssets | 75.16M | 45.79M | 46.13M | 40.98M | 41.24M | 84.96M | 84.89M | 57.98M | 58.25M | 70.6M |
| longTermInvestments | 1.6M | 1.53M | 1.6M | 1.53M | 44.96M | 1.66M | 1.6M | 1.65M | 1.59M | 1.6M |
| taxAssets | 743K | 388K | 373K | 471.6K | 272.7K | 253.9K | 634.2K | -27.25M | 587.9K | 343.7K |
| otherNonCurrentAssets | 60.36M | 57.76M | 52.96M | 46.75M | -100 | 2.44M | -3.84M | 35M | 333.9K | -12.94M |
| totalNonCurrentAssets | 330.59M | 295.6M | 300.98M | 295.55M | 259.43M | 265.92M | 269.56M | 207.77M | 199.31M | 192.51M |
| otherAssets | 1000 | - | 100 | - | - | - | - | - | - | - |
| totalAssets | 596.54M | 570.53M | 587.62M | 601.83M | 581.78M | 585M | 600.46M | 555.71M | 557.8M | 553.27M |
| totalPayables | 40.11M | 33.51M | 41.93M | 40.84M | 43.39M | 41.1M | 47.05M | 54.6M | 49.92M | 56.88M |
| accountPayables | 34.41M | 32.17M | 37.34M | 38.54M | 43.39M | 40.58M | 46.79M | 54.25M | 49.92M | 50.67M |
| otherPayables | 5.7M | 1.34M | 4.59M | 2.3M | 661.7K | 517.2K | 252.1K | 350.1K | 4.54M | 6.21M |
| accruedExpenses | - | - | - | - | 8.19M | 8.82M | 9.31M | 5.5M | 8.7M | 5.64M |
| shortTermDebt | 24.86M | 17.08M | 9.23M | 9.65M | 7.07M | 7.29M | 7.32M | 6.2M | 6.26M | 4.69M |
| capitalLeaseObligationsCurrent | 16.9M | - | 16.86M | 17.5M | 16.76M | 15.89M | 16.36M | 16.26M | 16.03M | 15.42M |
| taxPayables | 5.54M | - | 4.59M | - | 661.7K | 517.2K | 252.1K | 350.1K | 1.47M | 6.21M |
| deferredRevenue | - | 1.17M | - | 1.02M | 597.8K | 843.8K | 487.9K | 954.6K | 413.2K | 578.6K |
| otherCurrentLiabilities | 18.79M | 6.11M | 12.06M | 34.9M | 7.91M | 5.42M | 5.98M | 6.71M | 11.23M | 9.71M |
| totalCurrentLiabilities | 100.66M | 57.88M | 80.09M | 103.91M | 83.91M | 79.36M | 86.5M | 90.23M | 92.53M | 92.92M |
| longTermDebt | 49.94M | 56.88M | 57.29M | 55.11M | 39.58M | 44.97M | 46.56M | 38.58M | 41.21M | 40.38M |
| capitalLeaseObligationsNonCurrent | 74.24M | 80.4M | 80.68M | 83.83M | 72.44M | 74.22M | 81.63M | 54.89M | 53.06M | 57.89M |
| deferredRevenueNonCurrent | - | - | - | 83.83M | - | 74.22M | 83.78M | - | 55.49M | 57.89M |
| deferredTaxLiabilitiesNonCurrent | 7.63M | 6.42M | 6.43M | 5.13M | 5.16M | 5.28M | 6.15M | - | 6.45M | 5.09M |
| otherNonCurrentLiabilities | 1.8M | 9.98M | 11.11M | 12.02M | 6.65M | 6.8M | 8.98M | 11.09M | 5.28M | 6.8M |
| totalNonCurrentLiabilities | 133.61M | 153.68M | 155.51M | 150.96M | 123.84M | 131.28M | 143.32M | 104.56M | 106M | 110.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.15M | 80.4M | 97.54M | 101.33M | 89.2M | 90.11M | 97.99M | 71.15M | 69.09M | 73.31M |
| totalLiabilities | 234.27M | 211.56M | 235.59M | 254.87M | 207.75M | 210.64M | 229.81M | 194.79M | 198.53M | 203.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.6 | - | - |
| commonStock | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M |
| retainedEarnings | - | - | -3.11M | 1.01M | 3.53M | 3.7M | 10050 | 1675.4 | 22227 | 13913 |
| additionalPaidInCapital | 16.14M | 16.14M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M | 13.41M |
| 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 | 3.34M | 6.85M | 1.17M | 1.01M | -170K | 3.7M | 8.37M | 1.68M | 8.31M | 13.91M |
| depreciationAndAmortization | 13.83M | 13.22M | 13.07M | 13.06M | -37.42M | 12.53M | 12.4M | 12.08M | 11.73M | 11.37M |
| deferredIncomeTax | -22000 | 22000 | - | - | -39700 | - | -981.5K | - | -846.6K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -23.47M | - |
| changeInWorkingCapital | 485K | -3.47M | -11.56M | 2M | 5.57M | -4.02M | -5.12M | -12.08M | -14.49M | -8.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 485K | -3.47M | -11.56M | 2M | 5.57M | -4.02M | -5.12M | -12079 | -14488.8 | -8675 |
| otherNonCashItems | 8.31M | -1.12M | 13.04M | 175.4K | 51.54M | 24.94M | 24.58M | 20.65M | 15.47M | 26.08M |
| netCashProvidedByOperatingActivities | 25.95M | 15.5M | 15.72M | 16.24M | 19.47M | 12.09M | 14.46M | -1.83M | -3.28M | 19.95M |
| investmentsInPropertyPlantAndEquipment | -2.57M | -2.86M | -6.28M | -22.84M | -3.55M | -4.02M | -1.92M | -4.46M | -1.3M | -1.41M |
| acquisitionsNet | -1.01M | 1.01M | 200 | -7.73M | 3.42M | 117K | -13.67M | 1.76M | 1.18M | -11.54M |
| purchasesOfInvestments | -5.26M | -5.81M | -5.72M | -3.37M | -3.24M | -6.1M | -5.46M | -7.14M | -12.31M | -5.15M |
| salesMaturitiesOfInvestments | -25000 | 49000 | - | - | 1.68M | - | 2.71M | 422K | - | - |
| otherInvestingActivities | -33.55M | - | -5.91M | -9000 | 13800 | -79000 | 248.6K | -47000 | -20000 | -29000 |
| netCashProvidedByInvestingActivities | -42.41M | -7.62M | -12.19M | -33.95M | -1.68M | -10.08M | -18.1M | -9.46M | -12.45M | -18.14M |
| netDebtIssuance | 687K | -12.05M | -4.91M | 7.39M | -12.04M | -11.84M | -8.72M | -11.05M | -5.06M | -10.42M |
| longTermNetDebtIssuance | -11.36M | - | - | 7.39M | - | -11.84M | -8.72M | -11.05M | -5.06M | -10.42M |
| shortTermNetDebtIssuance | 12.05M | -12.05M | -4.91M | - | -12.04M | - | - | - | - | - |
| netStockIssuance | -135K | 140K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -135K | 140K | - | - | - | - | - | - | - | - |
| commonStockIssuance | -135K | 140K | - | - | - | - | 19000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1000 | - | -19.92M | - | - | - | - | - | - | - |
| commonDividendsPaid | -1000 | - | -19.92M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 3.36M | 2.16M | - | 3.72M | - |
| netCashProvidedByFinancingActivities | 551K | -11.91M | -24.83M | 7.39M | -12.04M | -11.84M | -8.9M | -11.05M | -1.34M | -10.42M |