Is Delfingen Industry S.A. (ALDEL.PA) a Buy, Sell, or Hold?
PAR : ALDEL.PA
Delfingen Industry S.A. — Financials
$29.4 EUR
-$0.1 (-0.34%)
- Volume
- 602
- Average Volume
- 1.28K
- Market Capitalization
- $76.44M
- P/E Ratio
- 6.05
- Dividend Yield
- 5.88%
- Price Target
- Year High
- $38.90
- Year Low
- $24.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.55
ALDEL.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 | 400.3M | 423.72M | 456.74M | 417.14M | 362.99M | 241.89M | 230.47M | 214.03M | 203.96M | 175.76M |
| costOfRevenue | 334.1M | 264.2M | 285.25M | 279.84M | 179.56M | 103.96M | 105.43M | 103.19M | 95.91M | 85.41M |
| grossProfit | 66.15M | 159.53M | 171.49M | 141.72M | 183.44M | 137.92M | 125.05M | 110.84M | 108.06M | 90.35M |
| researchAndDevelopmentExpenses | - | - | - | 9.6M | 8.8M | 6.8M | 6.4M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 37.34M | 25.82M | 23.44M | 22.33M | 19.08M | 15.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 121.78M | 31.33M | 23.59M | 15.16M | 23.44M | 22.33M | 19.08M | 15.56M |
| otherExpenses | 35.23M | 143.35M | 25.87M | 78.63M | 3.08M | 98.29M | 79.64M | 77.46M | 73.67M | 61.43M |
| operatingExpenses | 35.23M | 143.35M | 147.65M | 119.55M | 35.47M | 120.25M | 109.48M | 99.79M | 92.76M | 76.99M |
| costAndExpenses | 368.82M | 407.55M | 432.9M | 399.4M | 339.71M | 219.64M | 214.91M | 202.98M | 188.66M | 162.4M |
| netInterestIncome | -9.8M | -9.4M | -8.11M | -3.64M | -3.79M | -6.81M | -3.01M | -2.82M | -2.45M | -2.44M |
| interestIncome | 4000 | - | 33000 | 11000 | 60000 | 13000 | 19000 | 1000 | 3000 | 10000 |
| interestExpense | 9.8M | 9.4M | 8.15M | 3.65M | 3.85M | 6.82M | 3.03M | 2.87M | 2.07M | 2.45M |
| depreciationAndAmortization | 23.82M | 23.21M | 21.13M | 19.58M | 18.59M | 14.61M | 12.37M | 6.54M | 6.07M | 5.15M |
| ebitda | 54.74M | 39.2M | 43.42M | 37.4M | 43.75M | 67.3M | 27M | 17.58M | 18.18M | 18.45M |
| ebit | 30.92M | 16M | 22.29M | 17.82M | 25.16M | 52.7M | 14.63M | 11.04M | 12.12M | 13.29M |
| nonOperatingIncomeExcludingInterest | - | 203K | 1.55M | 220K | -925K | 1.12M | 730K | 338K | 2.46M | -774K |
| operatingIncome | 30.92M | 16.2M | 23.85M | 17.75M | 24.24M | 53.82M | 15.36M | 11.38M | 14.57M | 12.52M |
| totalOtherIncomeExpensesNet | -11.14M | -9.4M | -9.57M | -3.57M | -2.93M | -4.31M | -3.76M | -3.2M | -5.01M | -1.67M |
| incomeBeforeTax | 19.78M | 6.8M | 14.28M | 14.17M | 21.31M | 49.5M | 11.6M | 8.18M | 9.56M | 10.85M |
| incomeTaxExpense | 7M | 6.86M | 7.25M | 5.91M | 4.95M | 4.05M | 3.07M | 2.53M | 231K | 3.98M |
| netIncomeFromContinuingOperations | 12.75M | -56000 | 7.03M | 8.27M | 16.36M | 45.46M | 8.53M | 5.65M | 9.33M | 6.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1000 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -7.15M | -1000 | - | - | 1000 |
| netIncome | 12.6M | -118K | 6.9M | 8.14M | 16.13M | 38.33M | 8.53M | 5.77M | 9.36M | 6.89M |
| netIncomeDeductions | - | -18000 | - | - | - | -6.98M | - | - | - | - |
| bottomLineNetIncome | 12.6M | -100000 | 6.9M | 8.14M | 16.13M | 45.31M | 8.53M | 5.77M | 9.36M | 6.89M |
| eps | 4.85 | -0.04 | 2.64 | 3.11 | 6.14 | 18.67 | 3.49 | 2.36 | 3.82 | 2.92 |
| 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 | 25.16M | 23.42M | 21.01M | 14.92M | 26.45M | 25.41M | 12.97M | 9.04M | 8.53M | 24.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.16M | 23.42M | 21.01M | 14.92M | 26.45M | 25.41M | 12.97M | 9.04M | 8.53M | 24.06M |
| netReceivables | 71.36M | 76.95M | 86.43M | 87.96M | 75.28M | 84.18M | 37.5M | 38.78M | 33.87M | 31.04M |
| accountsReceivables | 70.23M | 75.35M | 85.01M | 78.58M | 66.18M | 82.05M | 37.32M | 38.64M | 33.71M | 30.9M |
| otherReceivables | 1.13M | 1.6M | 1.42M | 9.38M | 9.1M | 2.14M | 175K | 136K | 167K | 140K |
| inventory | 38.77M | 45.51M | 48.5M | 58.59M | 43.63M | 35.86M | 25.73M | 23.43M | 21.03M | 19.69M |
| prepaids | 5.34M | 5.42M | 4.23M | 5.95M | 5.57M | 5.19M | 5.86M | 3.39M | 3.09M | 877K |
| otherCurrentAssets | 10.92M | 9M | 10.48M | 3.12M | 1.26M | 13.45M | 8.4M | 9.06M | 8.62M | 5.46M |
| totalCurrentAssets | 151.56M | 160.31M | 170.65M | 170.56M | 152.2M | 164.09M | 90.46M | 83.56M | 74.98M | 80.99M |
| propertyPlantEquipmentNet | 111.15M | 120.76M | 116.42M | 106.56M | 101.69M | 93.47M | 63.32M | 41.5M | 39.22M | 35.32M |
| goodwill | 80.48M | 85.5M | 83.03M | 60.66M | 59.97M | 56.9M | 38.04M | 37.5M | 36.35M | 33.64M |
| intangibleAssets | 12.27M | 11.71M | 12.06M | 11.43M | 11.53M | 11.57M | 8.23M | 7.54M | 5.96M | 1.64M |
| goodwillAndIntangibleAssets | 92.76M | 97.21M | 95.08M | 72.09M | 71.5M | 68.48M | 46.27M | 45.04M | 42.31M | 35.28M |
| longTermInvestments | 3.15M | 3.32M | 2.64M | 2.02M | 2.33M | 2.19M | 2.39M | 2.28M | 2.27M | 2.55M |
| taxAssets | 1.77M | 1.94M | 1.66M | 1.59M | 1.75M | 1.55M | 1.85M | 1.79M | 1.74M | 1.63M |
| otherNonCurrentAssets | - | - | - | -1000 | 1000 | -7000 | 2000 | - | - | 1000 |
| totalNonCurrentAssets | 208.83M | 223.23M | 215.79M | 182.26M | 177.27M | 165.68M | 113.84M | 90.61M | 85.53M | 74.79M |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 360.38M | 383.54M | 386.44M | 352.82M | 329.47M | 329.77M | 204.29M | 174.17M | 160.52M | 155.78M |
| totalPayables | 32.76M | 50.74M | 37.38M | 38.97M | 28.59M | 45.92M | 19.95M | 19.64M | 17.1M | 16.38M |
| accountPayables | 28.64M | 32.44M | 37.38M | 35.72M | 28.59M | 45.92M | 19.95M | 19.64M | 17.1M | 15.67M |
| otherPayables | 4.11M | 18.3M | - | 3.25M | - | - | - | - | - | 706K |
| accruedExpenses | - | - | 19.09M | 12.01M | 14.7M | - | 10.98M | 10M | 9.96M | 8.25M |
| shortTermDebt | 42.75M | 43.49M | 41.88M | 36.96M | 32.41M | 28.61M | 20.05M | 20.9M | 19.6M | 16.44M |
| capitalLeaseObligationsCurrent | - | 8M | 7.19M | 6.53M | 6.23M | 4.66M | 4.29M | 177K | 258K | -1.47M |
| taxPayables | - | 18.3M | 2.23M | 15.26M | 16.84M | 20.7M | 11.75M | 10.75M | 10.82M | 8.96M |
| deferredRevenue | 2.45M | 1.91M | 3.08M | 3.8M | 3.98M | 26.07M | 16.72M | 3.04M | 13.03M | 10.33M |
| otherCurrentLiabilities | 20.05M | 3.44M | 3.66M | 3.96M | 3.24M | 1.16M | -10.5M | 1.65M | 1.6M | 2.06M |
| totalCurrentLiabilities | 98.01M | 105.67M | 112.29M | 98.98M | 89.16M | 106.44M | 61.49M | 55.4M | 50.67M | 43.9M |
| longTermDebt | 87.84M | 94.22M | 97.54M | 74.34M | 64.28M | 72.01M | 43.15M | 42.44M | 39.44M | 44.36M |
| capitalLeaseObligationsNonCurrent | 20.36M | 23.63M | 21.58M | 25.25M | 27.4M | 23.83M | 14.92M | 716K | 260K | 464K |
| deferredRevenueNonCurrent | - | - | - | - | 3.98M | 4.32M | 2.55M | -8.25M | 2.3M | 2.53M |
| deferredTaxLiabilitiesNonCurrent | 4.21M | 4.69M | 4.75M | 5.23M | 5.83M | 5.46M | 6.13M | 5.81M | 5.31M | 5.67M |
| otherNonCurrentLiabilities | 4.6M | 6.46M | 2.88M | 3.29M | 3.98M | 4.32M | 1000 | 1.79M | 1000 | 2.52M |
| totalNonCurrentLiabilities | 117.01M | 129M | 126.74M | 108.1M | 101.5M | 105.62M | 66.75M | 50.75M | 47.31M | 53.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.36M | 31.63M | 28.77M | 31.78M | 33.64M | 28.49M | 19.2M | 893K | 518K | -1.01M |
| totalLiabilities | 215.02M | 234.67M | 239.02M | 207.09M | 190.67M | 212.06M | 128.24M | 106.16M | 97.98M | 96.92M |
| treasuryStock | -119K | -521K | -110K | -1.46M | -971K | -772K | -745K | -745K | -745K | -3.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4.03M | 4.03M | 4.11M | 4.11M | 4.11M | 3.76M | 3.76M | 3.76M | 3.76M |
| retainedEarnings | 12.63M | -118K | 7.32M | 8.56M | 16.54M | 45.31M | 59.08M | 52.06M | 48.89M | 40.24M |
| additionalPaidInCapital | - | - | 15.35M | 15.28M | 15.28M | - | 12.29M | 12.66M | 12.29M | 12.29M |
| 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 | 12.63M | -56000 | 6.9M | 8.14M | 16.13M | 45.46M | 8.53M | 5.65M | 9.33M | 6.86M |
| depreciationAndAmortization | 23.82M | 23.21M | 21.13M | 20.59M | 18.97M | 14.13M | 12.89M | 6.31M | 6.17M | 5.61M |
| deferredIncomeTax | -100000 | - | - | -865K | -197K | -236K | 252K | 191K | -2.14M | 580K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.87M | 3.58M | 15.36M | -27.47M | -13.34M | -16.02M | -755K | -4.22M | -6.72M | -1.65M |
| accountsReceivables | 650K | 12.76M | -5.43M | -12.16M | 22.55M | -33.71M | 1.52M | -4.65M | -5.48M | -3.01M |
| inventory | 4.08M | 1.17M | 10.24M | -15.99M | -9.51M | -2.15M | -2.54M | -2.52M | -910K | -361K |
| accountsPayables | -3.93M | - | - | 12.16M | -22.55M | - | -24000 | 2.33M | 1.02M | 49000 |
| otherWorkingCapital | 2.07M | -10.34M | 10.56M | -4.42M | -168K | 19.83M | 288K | 623K | -1.35M | 1.67M |
| otherNonCashItems | 3.01M | 14.57M | 7.85M | 5.71M | 4.92M | -28.87M | 2.95M | 2.45M | 1.5M | 1.95M |
| netCashProvidedByOperatingActivities | 42.22M | 41.31M | 51.24M | 6.11M | 26.48M | 14.46M | 23.86M | 10.19M | 8.15M | 13.35M |
| investmentsInPropertyPlantAndEquipment | -14.61M | -16.15M | -17.53M | -18.44M | -14.38M | -10.86M | -11.2M | -8.68M | -8.91M | -10.54M |
| acquisitionsNet | 189K | 590K | 462K | 192K | -31000 | -24.9M | 630K | - | -13.36M | -2.05M |
| purchasesOfInvestments | - | - | - | -316K | 31000 | 24.9M | -1.06M | - | 639K | -237K |
| salesMaturitiesOfInvestments | - | - | - | 124K | 235K | 1.45M | 429K | 246K | 199K | -503K |
| otherInvestingActivities | -132K | -2.43M | -26.91M | -43000 | -31000 | -24.9M | 1.06M | -12000 | 171K | 581K |
| netCashProvidedByInvestingActivities | -14.55M | -18.58M | -44.44M | -18.49M | -14.17M | -34.3M | -10.14M | -8.43M | -21.91M | -12.76M |
| netDebtIssuance | -16.44M | -17.8M | 20.63M | -2.07M | -4.23M | 27.62M | -4.16M | -541K | 174K | 1.23M |
| longTermNetDebtIssuance | - | -17.8M | 20.63M | -2.07M | -4.23M | 27.62M | -4.16M | -541K | 174K | 1.23M |
| shortTermNetDebtIssuance | -16.44M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19000 | -445K | -57000 | -493K | - | 3.33M | - | - | 3.06M | - |
| netCommonStockIssuance | -19000 | -445K | -57000 | -493K | - | 3.33M | - | - | 3.06M | - |
| commonStockIssuance | - | - | - | - | - | 3.33M | - | - | 3.06M | - |
| commonStockRepurchased | -19000 | -445K | -57000 | -493K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01M | -2.99M | -1.67M | -2.95M | -1M | - | -1.37M | -2.26M | -1.4M | -1.23M |
| commonDividendsPaid | -2.01M | -2.99M | -1.67M | -2.95M | -1M | - | -1.37M | -2.26M | -1.4M | -1.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22000 | -9.18M | -8.84M | -3.4M | -3.78M | -3.11M | -2.98M | -2.86M | -2.57M | -2.18M |
| netCashProvidedByFinancingActivities | -18.49M | -30.42M | 10.06M | -8.92M | -9.01M | 27.84M | -8.51M | -5.66M | -266K | -2.17M |
| 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 | 185.14M | 215.2M | 199M | 224.68M | 222.88M | 233.86M | 213.22M | 203.92M | 169.26M | 193.73M |
| costOfRevenue | 171.03M | 196.83M | 123.11M | 141.08M | 135.78M | 217.98M | 204.56M | 191.33M | 161.98M | 173.29M |
| grossProfit | 14.06M | 215.2M | 75.93M | 83.6M | 87.11M | 15.88M | 8.66M | 12.59M | 7.28M | 20.44M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.1M | - | 1.58M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 59.84M | 1.64M | 760K | 872K | 879K | 996K | 823K |
| otherExpenses | 644K | 198.1M | 61.13M | 22.39M | -2.21M | -836K | 2.24M | 674K | 1.21M | 551K |
| operatingExpenses | 644K | 198.1M | 61.13M | 82.23M | 525K | -76000 | -1.37M | 1.55M | 2.21M | 1.37M |
| costAndExpenses | 171.68M | 198.1M | 184.24M | 223.31M | 213.94M | 217.9M | 203.19M | 192.89M | 164.19M | 174.67M |
| netInterestIncome | 2.52M | -12.32M | -4.9M | -4.5M | -8.2M | -6.72M | -1.91M | -4.48M | -3.08M | -4.26M |
| interestIncome | - | - | - | - | 33000 | - | 11000 | 1.69M | - | - |
| interestExpense | -2.52M | 12.32M | 4.9M | 4.5M | 8.23M | 6.72M | 1.92M | - | 3.08M | 4.26M |
| depreciationAndAmortization | 12.96M | 10.86M | 10.19M | 11.52M | 9.24M | 10.09M | 9.93M | 9.64M | 9.63M | 8.97M |
| ebitda | 14.38M | 40.36M | 24.99M | 12.9M | 20.33M | 26.86M | 19.41M | 21.46M | 15.62M | 27.78M |
| ebit | 1.42M | 29.5M | 14.8M | 1.38M | 11.09M | 16.76M | 9.48M | 11.82M | 5.99M | 18.81M |
| nonOperatingIncomeExcludingInterest | - | -12.4M | -552K | - | 2.35M | -802K | 550K | -780K | -919K | 254K |
| operatingIncome | 13.82M | 17.1M | 14.8M | 1.38M | 7.88M | 15.96M | 10.03M | 11.04M | 5.07M | 19.06M |
| totalOtherIncomeExpensesNet | -5.24M | -5.9M | -4.8M | -4.61M | -7.94M | -5.92M | -3.19M | -3.7M | -969K | -1.86M |
| incomeBeforeTax | 8.58M | 11.2M | 10M | -3.23M | 4.24M | 10.04M | 6.84M | 7.34M | 4.1M | 17.2M |
| incomeTaxExpense | 3.94M | 3.1M | 4.5M | 2.35M | 4.26M | 2.98M | 1.94M | 3.97M | 524K | 4.43M |
| netIncomeFromContinuingOperations | 4.59M | 8.1M | 5.53M | -5.59M | -30000 | 7.06M | 4.9M | 3.37M | 3.58M | 12.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | 1000 | - | - | - |
| netIncome | 4.51M | 8.1M | 5.5M | -5.61M | -127K | 7.03M | 4.84M | 3.31M | 3.46M | 12.66M |
| netIncomeDeductions | - | - | - | - | - | - | 1000 | - | - | - |
| bottomLineNetIncome | 4.48M | 8.1M | 5.5M | -5.61M | -127K | 7.03M | 4.83M | 3.31M | 3.46M | 12.66M |
| eps | 1.73 | 3.13 | 2.1 | -2.15 | -0.05 | 2.69 | 1.85 | 1.26 | 1.32 | 4.82 |
| 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 | 25.16M | 20.46M | 23.42M | 27.65M | 21.01M | 18.99M | 14.92M | 23.24M | 26.45M | 29.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.16M | 20.46M | 23.42M | 27.65M | 21.01M | 18.99M | 14.92M | 23.24M | 26.45M | 29.6M |
| netReceivables | 71.36M | 81.77M | 76.95M | 94.58M | 86.43M | 94.2M | 87.96M | 81.32M | 75.28M | 72.74M |
| accountsReceivables | 70.23M | 81.77M | 75.35M | 84.72M | 85.01M | 93.5M | 78.58M | 80.8M | 66.18M | 71.78M |
| otherReceivables | 1.13M | 1.44M | 1.6M | 9.85M | 1.42M | 699K | 15.86M | 530K | 14.29M | 960K |
| inventory | 38.77M | 40.87M | 45.51M | 47.01M | 48.5M | 52.48M | 58.59M | 53.99M | 43.63M | 45.93M |
| prepaids | 5.34M | 5M | 5.42M | 4.86M | 4.23M | 6.27M | 5.95M | 6.35M | 5.57M | 5.41M |
| otherCurrentAssets | 10.92M | 11.79M | 9M | 1.77M | 10.48M | 13.26M | 12.51M | 9.92M | 10.37M | 10.71M |
| totalCurrentAssets | 151.56M | 159.88M | 160.31M | 175.86M | 170.65M | 184.49M | 170.56M | 174.31M | 152.2M | 163.43M |
| propertyPlantEquipmentNet | 111.15M | 114.49M | 120.76M | 116.24M | 116.42M | 114.66M | 106.56M | 103.07M | 101.69M | 92.33M |
| goodwill | 80.48M | 81.14M | 85.5M | 84.41M | 83.03M | 83.85M | 60.66M | 62.65M | 59.97M | 58.24M |
| intangibleAssets | 12.27M | 10.62M | 11.71M | 11.79M | 12.06M | 11.99M | 11.43M | 10.52M | 11.53M | 10.63M |
| goodwillAndIntangibleAssets | 92.76M | 91.76M | 97.21M | 96.2M | 95.08M | 95.83M | 72.09M | 73.17M | 71.5M | 68.87M |
| longTermInvestments | 3.15M | 3.17M | 3.32M | 3.02M | 2.64M | 2.34M | 2.02M | 2.05M | 2.33M | 2.41M |
| taxAssets | 1.77M | 2.05M | 1.94M | 3.82M | 1.66M | 1.45M | 1.59M | 2.01M | 1.75M | 1.64M |
| otherNonCurrentAssets | - | - | - | - | - | 1000 | -1000 | - | 1000 | -1000 |
| totalNonCurrentAssets | 208.83M | 211.48M | 223.23M | 219.28M | 215.79M | 214.28M | 182.26M | 180.31M | 177.27M | 165.25M |
| otherAssets | - | - | - | - | - | - | - | 1000 | -1000 | - |
| totalAssets | 360.38M | 371.36M | 383.54M | 395.14M | 386.44M | 398.78M | 352.82M | 354.62M | 329.47M | 328.68M |
| totalPayables | 32.76M | 34.08M | 50.74M | 36.42M | 37.38M | 43.92M | 35.72M | 45.09M | 28.59M | 30.95M |
| accountPayables | 28.64M | 34.08M | 32.44M | 36.42M | 37.38M | 43.92M | 35.72M | 45.09M | 28.59M | 30.95M |
| otherPayables | 4.11M | - | 18.3M | - | - | - | - | - | - | - |
| accruedExpenses | - | 16.35M | - | 18M | 19.09M | 18.79M | 12.01M | 13.01M | 14.7M | 14.71M |
| shortTermDebt | 42.75M | 28.84M | 43.49M | 35.12M | 41.88M | 20.02M | 36.96M | 23.66M | 32.41M | 25.32M |
| capitalLeaseObligationsCurrent | - | 7.81M | 8M | 7.19M | 7.19M | 6.65M | 6.53M | 6.47M | 6.23M | 4.31M |
| taxPayables | - | - | 18.3M | - | 2.23M | 19.76M | 15.26M | 16.4M | 16.84M | 18.31M |
| deferredRevenue | 2.45M | - | 1.91M | 2.6M | 3.08M | 25.03M | 3.8M | 4.11M | 20.82M | 24.49M |
| otherCurrentLiabilities | 20.05M | 6.86M | 3.44M | 7.78M | 3.66M | 3.26M | 3.96M | 6.98M | 3.24M | 5.76M |
| totalCurrentLiabilities | 98.01M | 93.95M | 105.67M | 104.52M | 112.29M | 96.25M | 98.98M | 99.31M | 89.16M | 85.8M |
| longTermDebt | 87.84M | 104.02M | 94.22M | 111.98M | 97.54M | 114.31M | 74.34M | 73.68M | 64.28M | 79.52M |
| capitalLeaseObligationsNonCurrent | 20.36M | 21.83M | 23.63M | 19.07M | 21.58M | 22.62M | 25.25M | 25.5M | 27.4M | 22.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | 9.88M | - | - | 3.98M | -46.66M |
| deferredTaxLiabilitiesNonCurrent | 4.21M | 4.21M | 4.69M | 5.14M | 4.75M | 5.3M | 5.23M | 6.15M | 5.83M | 5.67M |
| otherNonCurrentLiabilities | 4.6M | 9.19M | 6.46M | 12.9M | 2.88M | 1000 | 3.29M | 4.3M | 3.98M | 4.61M |
| totalNonCurrentLiabilities | 117.01M | 135.04M | 129M | 149.13M | 126.74M | 152.11M | 108.1M | 109.63M | 101.5M | 111.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.36M | 29.64M | 31.63M | 26.26M | 28.77M | 29.27M | 31.78M | 31.97M | 33.64M | 26.37M |
| totalLiabilities | 215.02M | 228.99M | 234.67M | 253.65M | 239.02M | 248.36M | 207.09M | 208.95M | 190.67M | 197.66M |
| treasuryStock | -119K | -102K | -521K | -557K | -110K | -1.45M | -1.46M | -1.53M | -971K | -782K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4.01M | 4.03M | 4.03M | 4.03M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M |
| retainedEarnings | 12.63M | 8.12M | -118K | -5.61M | 7.32M | 7.03M | 8.14M | 3.31M | 16.13M | 12.66M |
| additionalPaidInCapital | - | - | - | - | 15.35M | - | 15.28M | - | - | - |
| 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 | 4.51M | 8.1M | 5.56M | -5.61M | -127K | 7.03M | 4.84M | 3.31M | 3.46M | 12.66M |
| depreciationAndAmortization | 12.1M | 11.72M | 11.68M | 11.52M | 11.04M | 10.09M | 9.93M | 9.64M | 9.63M | 8.97M |
| deferredIncomeTax | 217K | - | - | - | - | -294K | -468K | -397K | -164K | -33000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.47M | -5.6M | 5.76M | -2.18M | 3.72M | 10.08M | -18.62M | -8.86M | 4.11M | -17.45M |
| accountsReceivables | - | - | 12.76M | - | -5.43M | - | -12.16M | - | 22.55M | - |
| inventory | - | - | 1.17M | - | 10.24M | - | -15.99M | - | -9.51M | - |
| accountsPayables | - | - | - | - | - | - | 5.09M | - | - | - |
| otherWorkingCapital | 8.47M | -5.6M | -8.17M | -2.18M | -1.08M | 10.08M | 4.44M | -8.86M | 17.28M | -17.45M |
| otherNonCashItems | 2.49M | 11.93M | -1.92M | 7.29M | 3.65M | 18.22M | 18.49M | 23.87M | 19.01M | 19.75M |
| netCashProvidedByOperatingActivities | 27.79M | 14.43M | 21.09M | 11.02M | 18.28M | 24.94M | -5.69M | 8.28M | 16.79M | 5.96M |
| investmentsInPropertyPlantAndEquipment | -6.32M | -8.29M | -9.06M | -7.09M | -9.89M | -10.36M | -12.31M | -6.14M | -8.21M | -6.17M |
| acquisitionsNet | -116K | 305K | -472K | 472K | 370K | 92000 | -580K | 772K | -446K | 446K |
| purchasesOfInvestments | - | - | 161K | -161K | -352K | -192K | 363K | -363K | 581K | -581K |
| salesMaturitiesOfInvestments | -9000 | - | - | - | - | -1000 | 124K | - | 235K | - |
| otherInvestingActivities | -131K | -7.98M | -1.73M | -704K | 11000 | -24.12M | 301K | -660K | -11000 | -20000 |
| netCashProvidedByInvestingActivities | -6.58M | -7.98M | -11.09M | -7.48M | -9.86M | -34.58M | -12.1M | -6.39M | -7.85M | -6.32M |
| netDebtIssuance | -20.73M | 4.29M | -30.71M | 12.91M | -12.76M | 33.38M | -10.49M | 8.42M | -12.12M | 7.89M |
| longTermNetDebtIssuance | - | 4.29M | -30.71M | 12.91M | - | 33.38M | -10.49M | 8.42M | -12.12M | 7.89M |
| shortTermNetDebtIssuance | -20.73M | 4.29M | - | - | -12.76M | - | - | - | - | - |
| netStockIssuance | -50000 | 31000 | 2000 | -447K | -10000 | 10000 | 564K | -564K | - | - |
| netCommonStockIssuance | -50000 | 31000 | 2000 | -447K | -10000 | 10000 | 564K | -564K | - | - |
| commonStockIssuance | -31000 | 31000 | - | - | - | 10000 | - | - | - | - |
| commonStockRepurchased | -19000 | - | 2000 | -447K | -67000 | -1000 | 564K | -564K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.01M | - | -2.99M | - | - | -1.67M | - | -2.95M | -1M | - |
| commonDividendsPaid | -2.01M | - | -2.99M | - | - | -1.67M | - | -2.95M | -1M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89000 | 67000 | 299K | -283K | -737K | -3.43M | -180K | 361K | 404K | -458K |
| netCashProvidedByFinancingActivities | -22.87M | 4.38M | -33.4M | 12.18M | -13.5M | 31.58M | -10.67M | 5.27M | -12.72M | 7.43M |