Is Altareit SCA (AREIT.PA) a Buy, Sell, or Hold?
PAR : AREIT.PA
Altareit SCA — Financials
$585 EUR
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $1.02B
- P/E Ratio
- -16.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $595.00
- Year Low
- $510.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
AREIT.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 | 1.85B | 2.61B | 2.41B | 2.73B | 2.81B | 2.84B | 2.88B | 2.35B | 1.88B | 1.47B |
| costOfRevenue | 1.6B | 2.22B | 2.2B | 2.38B | 2.46B | 2.5B | 2.5B | 1.84B | 1.46B | 1.17B |
| grossProfit | 249.3M | 384.1M | 212.2M | 352M | 351.8M | 337.8M | 379.6M | 509.6M | 424.5M | 303.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 257.2M | 283.3M | 298.2M | 273.8M | 253.2M | 270.3M | 253.7M | 222.9M | 167.9M |
| sellingAndMarketingExpenses | - | 74.9M | 89.3M | 104.3M | 102.7M | 107.9M | 132.7M | 111.7M | 81.5M | 61.9M |
| sellingGeneralAndAdministrativeExpenses | - | 332.1M | 89.3M | 402.5M | 376.5M | 361.1M | 403M | 365.4M | 304.4M | 229.8M |
| otherExpenses | 287.1M | 60M | 505.9M | -165M | -174.9M | -162.7M | -151.8M | -9.1M | - | - |
| operatingExpenses | 287.1M | 392.1M | 595.2M | 237.5M | 201.6M | 198.4M | 251.2M | 165.5M | 303.7M | 229.2M |
| costAndExpenses | 1.89B | 2.62B | 2.8B | 2.62B | 2.66B | 2.7B | 2.75B | 2.01B | 1.76B | 1.4B |
| netInterestIncome | -32.4M | -22.1M | -27.9M | -17.6M | -22.6M | -20.8M | -19M | -19.2M | -10.5M | -12M |
| interestIncome | - | 20.4M | -5.4M | 2.7M | 2.3M | 2M | 3.9M | 15M | 6.1M | 8.7M |
| interestExpense | 32.4M | 40.6M | 22.5M | 20.3M | 25M | 22.8M | 25.7M | 24.6M | 25.2M | 25.8M |
| depreciationAndAmortization | 31.5M | 8M | 30.8M | 24.9M | 22.6M | 26.9M | 26.3M | 6.7M | 9M | 8.4M |
| ebitda | -15.6M | 27.7M | -297.5M | 136.3M | 167.8M | 164.7M | 154.9M | 126.2M | 103.3M | 90.2M |
| ebit | -47.1M | 19.7M | -328.3M | 111.4M | 145.2M | 137.8M | 127.1M | 347.1M | 92.8M | 53.4M |
| nonOperatingIncomeExcludingInterest | 9.3M | - | 29.4M | 31.6M | - | - | - | -227.7M | 600K | 400K |
| operatingIncome | -37.8M | -8M | -383M | 111.6M | 145.2M | 137.8M | 128.4M | 119.4M | 93.4M | 53.8M |
| totalOtherIncomeExpensesNet | -41.7M | -60.7M | -51.9M | 10.2M | -26.4M | -12M | -800K | 209.7M | 21.3M | 12.2M |
| incomeBeforeTax | -79.5M | -68.7M | -434.9M | 121.8M | 118.8M | 125.8M | 109.7M | 329.1M | 114.7M | 66M |
| incomeTaxExpense | -22.6M | -19.2M | -109M | 32.5M | 28.5M | 35.4M | 31M | 45.2M | 27.1M | 26.2M |
| netIncomeFromContinuingOperations | -56.9M | -49.5M | -325.9M | 89.3M | 90.3M | 90.4M | 78.7M | 269M | 53.1M | 8.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -100000 | -100000 | -100000 | - | 16.6M | 14.9M | 34.5M | 33.6M |
| netIncome | -67M | -61M | -325.6M | 74.4M | 72.2M | 69.4M | 81M | 272.8M | 79.5M | 39.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67M | -61M | -325.6M | 74.4M | 72.2M | 69.4M | 81M | 270M | 79.5M | 39.5M |
| eps | -38.38 | -34.89 | -186.23 | 42.55 | 41.29 | 39.69 | 46.33 | 156.02 | 45.47 | 21.34 |
| 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 | 261.6M | 653.4M | 559.2M | 798.6M | 1.36B | 1.19B | 685M | 521.9M | 452.8M | 253.1M |
| shortTermInvestments | - | 2.9M | - | - | - | - | - | - | - | 7M |
| cashAndShortTermInvestments | 261.6M | 656.3M | 559.2M | 798.6M | 1.36B | 1.19B | 685M | 521.9M | 452.8M | 260.1M |
| netReceivables | 766.4M | 758.7M | 822.7M | 1.03B | 999.6M | 1B | 822.5M | 590.3M | 235.6M | 191.8M |
| accountsReceivables | 262.9M | 758.7M | 822.7M | 1.03B | 999.6M | 1B | 257.6M | 92.7M | 189.4M | 137.3M |
| otherReceivables | 503.5M | - | - | - | - | - | 778.1M | 511.4M | 46.2M | 54.5M |
| inventory | 901.3M | 938M | 1.09B | 1.12B | 883.4M | 845.9M | 1.05B | 973.1M | 1.28B | 959.6M |
| prepaids | 163.1M | 45.4M | -24.1M | 58.5M | 82.8M | 92.4M | 104.3M | 82.5M | 76.9M | 56.5M |
| otherCurrentAssets | -1.2B | 544M | 567.1M | 460.8M | 358.5M | 324.2M | 353M | 869.1M | 454.9M | 355.7M |
| totalCurrentAssets | 892.1M | 2.94B | 3.02B | 3.46B | 3.68B | 3.45B | 3.02B | 2.45B | 2.26B | 1.62B |
| propertyPlantEquipmentNet | 259.7M | 279.6M | 147.8M | 160.1M | 152.6M | 163.5M | 40.6M | 18.2M | 15.6M | 13.1M |
| goodwill | 217.7M | 228.9M | 218.5M | 197.4M | 192.1M | 192.1M | 192.1M | 178.6M | 139.5M | 139.6M |
| intangibleAssets | 101.3M | 103.1M | 121.7M | 314.2M | 304.1M | 303.3M | 303.1M | 105.6M | 94.2M | 99.1M |
| goodwillAndIntangibleAssets | 319.1M | 332M | 340.2M | 511.6M | 496.2M | 495.4M | 495.2M | 284.2M | 233.7M | 238.7M |
| longTermInvestments | 85.9M | 27.9M | 29.5M | 342M | 346M | 284.6M | 322.6M | 80M | 152.8M | 134.7M |
| taxAssets | 59.8M | 40.1M | 23.1M | 357.9M | 1.2M | 2M | 1.3M | 4M | 61.3M | 84.9M |
| otherNonCurrentAssets | 1.74B | 215.3M | 197M | -555.3M | -192.1M | -192.1M | -192.1M | -4M | -61.3M | -84.9M |
| totalNonCurrentAssets | 2.46B | 854.8M | 737.6M | 816.3M | 803.9M | 753.4M | 667.6M | 382.4M | 402.1M | 386.5M |
| otherAssets | - | - | - | - | - | - | - | 207.3M | 291.7M | 241.8M |
| totalAssets | 3.35B | 3.8B | 3.75B | 4.28B | 4.48B | 4.2B | 3.68B | 3.04B | 2.95B | 2.25B |
| totalPayables | 1.43B | 1.72B | 1.56B | 1.37B | 1.46B | 1.5B | 1.41B | 1.06B | 704.4M | 565.2M |
| accountPayables | 1.03B | 1.25B | 1.11B | 904.5M | 967.4M | 1.07B | 1B | 712.9M | 496.3M | 395.5M |
| otherPayables | 398.3M | 474.3M | 450M | 469.4M | 488.1M | 430.4M | 407.9M | 346.8M | 208.1M | 169.7M |
| accruedExpenses | - | 291.7M | - | - | - | - | - | - | - | - |
| shortTermDebt | 545.9M | 630.1M | 319.6M | 535.1M | 730.4M | 473M | 466.4M | 375.8M | 609.4M | 450.7M |
| capitalLeaseObligationsCurrent | 21.9M | 20.7M | 18.4M | 18.1M | 16.5M | 900K | 12.2M | - | - | - |
| taxPayables | - | - | 400K | 5.8M | 14.9M | 11.2M | 5.3M | 5.5M | 7M | 96.7M |
| deferredRevenue | - | - | - | 357.7M | 171.5M | 180M | 172.7M | 109.3M | 552.4M | -450.7M |
| otherCurrentLiabilities | -1.43B | 316.2M | 265.8M | 100000 | -100000 | 100000 | - | 109.5M | 552.4M | 325.3M |
| totalCurrentLiabilities | 567.8M | 2.52B | 2.16B | 2.28B | 2.37B | 2.15B | 2.06B | 1.54B | 1.87B | 1.34B |
| longTermDebt | 274.7M | 354.6M | 593.6M | 604.5M | 806.7M | 825.5M | 638.2M | 628.6M | 569.6M | 480.5M |
| capitalLeaseObligationsNonCurrent | 106M | 122.1M | 133.8M | 149M | 141.3M | 152.9M | 14.3M | -24.4M | -15.6M | - |
| deferredRevenueNonCurrent | 134.9M | 144M | 100000 | 149M | 141.3M | - | 14.3M | 1.2M | 1M | 1M |
| deferredTaxLiabilitiesNonCurrent | - | 1.2M | 1M | 76M | 64.9M | 54.5M | 31.2M | 6.7M | 200K | 479.5M |
| otherNonCurrentLiabilities | 1.59B | 51.9M | 57.9M | 18.3M | 17.7M | 17.7M | - | -7.9M | -1.1M | - |
| totalNonCurrentLiabilities | 2.1B | 529.7M | 786.3M | 847.8M | 1.03B | 1.05B | 704.9M | 628.6M | 569.7M | 480.5M |
| otherLiabilities | - | - | - | - | - | - | - | 24.4M | 15.6M | 16M |
| capitalLeaseObligations | 127.9M | 142.8M | 152.2M | 167.1M | 157.8M | 153.8M | 26.5M | -24.4M | -15.6M | - |
| totalLiabilities | 2.67B | 3.05B | 2.95B | 3.13B | 3.4B | 3.2B | 2.77B | 2.2B | 2.45B | 1.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| retainedEarnings | -67.1M | -61M | -325.6M | 1.02B | 72.2M | 870.9M | 802.1M | 270M | 79.5M | 39.5M |
| additionalPaidInCapital | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M |
| 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 | -56.9M | -61M | -325.6M | 74.5M | 72.2M | 69.4M | 81M | 270M | 79.5M | 39.5M |
| depreciationAndAmortization | 30M | 29.7M | 30.8M | 24.9M | 22.6M | 26.9M | 25.6M | 6.8M | 9.9M | 8.5M |
| deferredIncomeTax | - | - | - | 9.3M | 8.9M | 21.5M | 26.2M | 37.4M | 21.5M | 83.3M |
| stockBasedCompensation | 10.3M | 3.3M | 3.1M | -3.7M | -700K | -1.4M | -3.5M | 2.1M | 2.4M | 7.1M |
| changeInWorkingCapital | -84.3M | 165.1M | 392M | -126.2M | -100.7M | 159.4M | 24M | -61.5M | -82.8M | -93.5M |
| accountsReceivables | 139M | 68.4M | 411.6M | 28.4M | 3.6M | -143.5M | -367M | -101.9M | -129.5M | -28.1M |
| inventory | 92.1M | 144.9M | 158.3M | -176.9M | -35.4M | 215.8M | -62.5M | -153.2M | -324.9M | -138.5M |
| accountsPayables | -217M | 157.7M | 129.3M | -83.9M | -99.6M | 64.9M | 276.3M | 181.3M | 101M | 45M |
| otherWorkingCapital | -98.4M | -174.1M | 392M | 106.2M | 30.7M | 159.4M | 177.2M | 12.3M | 270.6M | 28.1M |
| otherNonCashItems | -1.1M | 119.2M | 12.3M | 600K | 41.3M | 37.1M | 15.3M | -211.7M | -17.6M | 5.8M |
| netCashProvidedByOperatingActivities | -102M | 256.3M | 112.6M | -20.6M | 43.6M | 312.9M | 168.6M | 54.7M | 21.7M | -29.5M |
| investmentsInPropertyPlantAndEquipment | -101.3M | -28.7M | -900K | -1.8M | -9.9M | -18M | -6.1M | -7.7M | -7.6M | -5.2M |
| acquisitionsNet | 17.3M | -16.8M | -14.5M | -29M | 1.1M | 25.2M | -39.9M | 192.7M | -76.8M | -78.1M |
| purchasesOfInvestments | -17.2M | - | - | - | - | - | - | -259.7M | - | 300K |
| salesMaturitiesOfInvestments | 9.5M | - | - | - | - | - | - | 67M | - | 300K |
| otherInvestingActivities | -15.7M | 31.5M | 79M | -12.3M | -10.7M | 5.5M | 22.5M | 218.7M | 28.6M | 23.8M |
| netCashProvidedByInvestingActivities | -107.4M | -14M | 63.6M | -43.1M | -19.5M | 12.7M | -23.5M | 211M | -55.8M | -58.9M |
| netDebtIssuance | -142.9M | -34.1M | -362.5M | -464.4M | 156.6M | 188.7M | 51M | -185M | 257.7M | 163.6M |
| longTermNetDebtIssuance | -142.9M | -34.1M | -362.5M | -464.4M | 156.6M | 188.7M | 51M | -185M | 257.7M | 163.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 200K | 200K | -100000 | 100000 | 400K | -100000 | - | - | - | - |
| netCommonStockIssuance | 200K | 200K | -100000 | 100000 | 400K | -100000 | - | - | - | - |
| commonStockIssuance | 200K | 200K | - | 100000 | 400K | - | - | - | - | - |
| commonStockRepurchased | - | - | -100000 | - | - | -100000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.6M | -68.6M | -76.2M | -40.3M | -19.2M | -15.8M | -31.7M | -14.3M | -22.7M | -28.8M |
| netCashProvidedByFinancingActivities | -185.3M | -102.5M | -438.8M | -504.6M | 137.8M | 172.8M | 19.3M | -199.3M | 235M | 134.8M |
| 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 | 1.04B | 429.9M | 1.48B | 1.13B | 1.33B | 1.13B | 1.46B | 1.27B | 1.49B | 1.32B |
| costOfRevenue | 919.4M | 351.6M | 1.27B | 954.3M | 1.17B | 957M | 1.16B | 1.01B | 1.18B | 1.09B |
| grossProfit | 122.9M | 78.3M | 213.3M | 170.8M | 155.8M | 169.3M | 296.6M | 255.5M | 305M | 230.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.9M | 4.4M | - | - | - |
| generalAndAdministrativeExpenses | - | 53.9M | 135.7M | 121.5M | 85.05M | 31.1M | 13.2M | 36.9M | 6.6M | - |
| sellingAndMarketingExpenses | - | 12.4M | 38.9M | 36M | 20.75M | 47.8M | 56.1M | 48.2M | 102.7M | - |
| sellingGeneralAndAdministrativeExpenses | - | 66.3M | 174.6M | 157.5M | 105.8M | 161M | 226.7M | 175.8M | 259M | 117.5M |
| otherExpenses | 175.9M | 3.3M | 56M | 4M | 173.8M | 156.7M | 240.9M | -8.7M | -10.2M | -1.3M |
| operatingExpenses | 175.9M | 69.6M | 230.6M | 161.5M | 279.6M | 208.9M | 238.2M | 199.3M | 228.6M | 190.8M |
| costAndExpenses | 1.1B | 421.2M | 1.5B | 1.12B | 898.55M | 1.13B | 1.42B | 1.2B | 1.4B | 1.26B |
| netInterestIncome | -19.5M | -4.2M | -19.7M | -17.6M | -23.5M | -4.4M | -2.9M | -5.4M | -11.4M | -11.3M |
| interestIncome | - | - | - | - | -10.3M | 4.9M | 4.4M | 1.5M | 1.2M | 1.1M |
| interestExpense | 19.5M | 4.2M | 19.7M | 17.6M | 13.2M | 9.3M | 7.3M | 6.9M | 12.6M | 12.4M |
| depreciationAndAmortization | 16.4M | 2.75M | 5M | 14.3M | 17.6M | 13.2M | 13.6M | 11.3M | 11.5M | 11.1M |
| ebitda | -38.9M | 10.35M | 12.8M | 26.2M | -310.1M | 12.6M | 55.7M | 80.6M | 95.8M | 72M |
| ebit | -55.3M | 7.6M | 7.8M | 11.9M | -327.7M | -600K | 42.1M | 69.5M | 84.3M | 60.9M |
| nonOperatingIncomeExcludingInterest | 2.3M | 1.1M | - | - | - | - | - | - | - | - |
| operatingIncome | -53M | 8.7M | -19.9M | 11.9M | -382.4M | -600K | 42.1M | 69.5M | 84.3M | 60.9M |
| totalOtherIncomeExpensesNet | -21.8M | -11.05M | -46.9M | -22M | -31.1M | -20.8M | -20.2M | -11.8M | -15.9M | -16.7M |
| incomeBeforeTax | -74.8M | -2.35M | -66.8M | -10.1M | -409.9M | -21.4M | 21.9M | 57.7M | 68.4M | 44.2M |
| incomeTaxExpense | -21.6M | 500K | -13.8M | -5.4M | -85.7M | -23.3M | 18.2M | 14.3M | 16.8M | 11.7M |
| netIncomeFromContinuingOperations | -53.2M | -2.85M | -53M | -4.7M | -319.5M | 1.9M | 3.7M | 43.4M | 51.6M | 32.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -12.4M | 34.9M | -7.5M | -4.1M | -7.7M |
| netIncome | -58.9M | -4.05M | -50.5M | -10.5M | -315.1M | -10.5M | 38.6M | 35.9M | 47.5M | 24.8M |
| netIncomeDeductions | - | - | - | - | - | - | 100000 | - | 100000 | - |
| bottomLineNetIncome | -58.9M | -4.05M | -50.5M | -10.5M | -315.1M | -10.5M | 38.5M | 35.9M | 47.4M | 24.8M |
| eps | -33.74 | -2.32 | -28.88 | -6.02 | -180.04 | -6.01 | 22 | 20.53 | 27.14 | 14.18 |
| 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 | 261.6M | 188.3M | 653.4M | 382.5M | 559.2M | 482.5M | 798.6M | 870.3M | 1.36B | 889.6M |
| shortTermInvestments | - | 25.9M | 2.9M | - | - | 39.7M | 81.9M | - | 29M | - |
| cashAndShortTermInvestments | 261.6M | 214.2M | 656.3M | 382.5M | 559.2M | 522.2M | 880.5M | 870.3M | 1.38B | 889.6M |
| netReceivables | 766.4M | 787M | 758.7M | 725.5M | 822.7M | 911.1M | 1.03B | 960.1M | 999.6M | 1.04B |
| accountsReceivables | 262.9M | 271.7M | 758.7M | 725.5M | 822.7M | 314.8M | 740.2M | 283.3M | 285.5M | 355.9M |
| otherReceivables | 503.5M | 515.3M | 621.3M | - | - | 891.6M | 805M | 737.8M | 774.1M | 758.2M |
| inventory | 901.3M | 931.4M | 938M | 1.13B | 1.09B | 1.3B | 1.12B | 1.02B | 883.4M | 867M |
| prepaids | 163.1M | 179.7M | 45.4M | 123.5M | 102.3M | 108M | 104.4M | 90.5M | 82.8M | 91M |
| otherCurrentAssets | -1.2B | 241.3M | 544M | 589M | 440.7M | 1.31B | 1.44B | 1.3B | 1.36B | 1.4B |
| totalCurrentAssets | 892.1M | 2.35B | 2.94B | 2.83B | 3.02B | 3.24B | 3.46B | 3.28B | 3.68B | 3.25B |
| propertyPlantEquipmentNet | 259.7M | 300.5M | 279.6M | 145M | 147.8M | 153.4M | 160.1M | 150.8M | 152.6M | 158.2M |
| goodwill | 217.7M | 229M | 228.9M | 218.4M | 218.5M | 236.5M | 197.4M | 192.1M | 192.1M | 192.1M |
| intangibleAssets | 101.3M | 102.3M | 103.1M | 119.5M | 121.7M | 350.9M | 314.2M | 303.1M | 304.1M | 305.4M |
| goodwillAndIntangibleAssets | 319.1M | 331.3M | 332M | 337.9M | 340.2M | 587.4M | 511.6M | 495.2M | 496.2M | 497.5M |
| longTermInvestments | 85.9M | 34.3M | 27.9M | 19.4M | 226.5M | 254.6M | 342M | 341.4M | 346M | 329.6M |
| taxAssets | 59.8M | 39M | 40.1M | 28.7M | 23.1M | 2.7M | 357.9M | 300K | 1.2M | 3M |
| otherNonCurrentAssets | 1.74B | 119.8M | 215.3M | 235.8M | 226.5M | -236.5M | -555.3M | -192.1M | -192.1M | -192.1M |
| totalNonCurrentAssets | 2.46B | 824.9M | 854.8M | 738.1M | 737.6M | 761.6M | 816.3M | 795.6M | 803.9M | 796.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 3.18B | 3.8B | 3.57B | 3.75B | 4B | 4.28B | 4.08B | 4.48B | 4.04B |
| totalPayables | 1.43B | 1.4B | 1.26B | 1.09B | 1.56B | 1.39B | 1.37B | 1.32B | 1.46B | 1.42B |
| accountPayables | 1.03B | 1.02B | 1.26B | 1.09B | 1.09B | 949.7M | 904.5M | 877.6M | 967.4M | 975.8M |
| otherPayables | 398.3M | 379.1M | 474.3M | 429.9M | 469.7M | 436.9M | 469.4M | 442.6M | 488.1M | 444.8M |
| accruedExpenses | - | - | 291.7M | - | - | - | - | - | - | - |
| shortTermDebt | 545.9M | 354.2M | 630.1M | 324.9M | 319.6M | 301.2M | 535.1M | 539.4M | 730.4M | 392.8M |
| capitalLeaseObligationsCurrent | 21.9M | 21.3M | 20.7M | 19.5M | 18.4M | 18M | 18.1M | 17.1M | 16.5M | 8.1M |
| taxPayables | - | 234.9M | - | - | 400K | 600K | 5.8M | 9M | 14.9M | 9.6M |
| deferredRevenue | - | - | - | - | 265.4M | 363.3M | 357.7M | 223.6M | 171.5M | 168.2M |
| otherCurrentLiabilities | -1.43B | 147.7M | 316.2M | 561.4M | 400K | 363.3M | 357.8M | 223.6M | 171.4M | 168.1M |
| totalCurrentLiabilities | 567.8M | 1.93B | 2.52B | 2B | 2.16B | 2.07B | 2.28B | 2.1B | 2.37B | 1.99B |
| longTermDebt | 274.7M | 331.6M | 354.6M | 588.2M | 593.7M | 583.4M | 604.5M | 660.4M | 806.7M | 801.8M |
| capitalLeaseObligationsNonCurrent | 106M | 117.1M | 122.1M | 130.8M | 133.8M | 138.2M | 149M | 139.8M | 141.3M | 147.2M |
| deferredRevenueNonCurrent | 134.9M | 137.9M | - | - | - | 138.2M | 149M | 139.8M | 141.3M | 147.2M |
| deferredTaxLiabilitiesNonCurrent | - | 300K | 1.2M | 1M | 1M | 58.7M | 76M | 64.9M | 64.9M | 56M |
| otherNonCurrentLiabilities | 1.59B | 52.7M | 51.9M | 48.8M | 57.8M | 18.1M | 18.3M | 15.8M | 17.6M | 17.9M |
| totalNonCurrentLiabilities | 2.1B | 501.7M | 529.7M | 769M | 786.3M | 798.4M | 847.8M | 880.9M | 1.03B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.9M | 138.4M | 142.8M | 150.3M | 152.2M | 156.2M | 167.1M | 156.9M | 157.8M | 155.3M |
| totalLiabilities | 2.67B | 2.43B | 3.05B | 2.77B | 2.95B | 2.87B | 3.13B | 2.98B | 3.4B | 3.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| retainedEarnings | -67.1M | -8.1M | -61M | -10.5M | 697.6M | 1.01B | 1.02B | 976.6M | 947.2M | 892.5M |
| additionalPaidInCapital | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M |
| 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 | -58.9M | -4.05M | -50.5M | -10.5M | -157.55M | -10.5M | 38.6M | 35.9M | 47.5M | 24.8M |
| depreciationAndAmortization | 16.4M | 7.6M | 4.7M | 14.3M | 17.6M | 13.2M | 13.6M | 11.3M | 11.5M | 11.1M |
| deferredIncomeTax | - | - | - | - | - | -500K | 6.9M | 2.4M | 7.2M | 1.7M |
| stockBasedCompensation | - | 2.45M | 6.5M | -3.2M | 4.15M | -5.2M | 7.6M | -11.3M | 8.7M | -9.4M |
| changeInWorkingCapital | 74.5M | 39.05M | 158.5M | 6.6M | 361.7M | 30.3M | 26.4M | -152.6M | 53.8M | -154.6M |
| accountsReceivables | 10.8M | 25.3M | -29.1M | 97.5M | 99M | 312.6M | -36.7M | 65.1M | 38M | -34.4M |
| inventory | 29.1M | 31.5M | 188.9M | -44M | 205.9M | -47.6M | -65.9M | -111M | -16.6M | -18.8M |
| accountsPayables | 13.1M | -230.1M | 171.5M | -13.8M | 137.1M | -7.8M | 12.2M | -96.1M | -8.4M | -91.2M |
| otherWorkingCapital | 21.5M | -17.75M | -10.9M | -33.1M | -80.3M | -226.9M | 116.8M | -10.6M | 40.8M | -10.2M |
| otherNonCashItems | 3.1M | -182.15M | 227.2M | -124.4M | -152.6M | -218.2M | 108.2M | 180.2M | 38.1M | 188M |
| netCashProvidedByOperatingActivities | 35.1M | -137.1M | 346.4M | -117.2M | 73.3M | 45.6M | 69.2M | -89.8M | 140.9M | -97.3M |
| investmentsInPropertyPlantAndEquipment | -68.3M | -16.5M | -26.1M | -2.6M | 900K | -2.7M | -1M | -800K | -2.1M | -7.8M |
| acquisitionsNet | 28.8M | -11.5M | -14.2M | -2.6M | -36.2M | 21.7M | -25.7M | -9.4M | -15.3M | 16.2M |
| purchasesOfInvestments | -17.2M | - | - | - | 31.9M | -31.9M | - | - | - | - |
| salesMaturitiesOfInvestments | 9.5M | - | - | - | - | 48.1M | - | - | - | - |
| otherInvestingActivities | -42.9M | -800K | 33.9M | -37.4M | 200K | -2.1M | -20.5M | 14.2M | 8.4M | -19.1M |
| netCashProvidedByInvestingActivities | -90.1M | -17.3M | -6.4M | -42.6M | -3.2M | 17.1M | -47.1M | 4M | -8.9M | -10.7M |
| netDebtIssuance | 170.3M | -313.2M | 2.3M | -13.2M | 30.6M | -393.1M | -96M | -368.4M | 341.1M | -184.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -96M | -368.4M | 341.1M | - |
| shortTermNetDebtIssuance | 170.3M | -313.2M | 2.3M | -13.2M | 30.6M | -393.1M | - | - | - | -184.5M |
| netStockIssuance | 200K | -100000 | 200K | - | -50000 | - | 200K | -100000 | 400K | - |
| netCommonStockIssuance | 200K | -100000 | 200K | - | -50000 | - | 200K | -100000 | 400K | - |
| commonStockIssuance | 200K | - | 200K | - | 100000 | - | 100000 | - | 300K | 100000 |
| commonStockRepurchased | - | -100000 | - | - | -100000 | - | 100000 | -100000 | 100000 | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.8M | -10.7M | -19.7M | -10M | -23.55M | -9.3M | -10.7M | -29.6M | -17.6M | -1.6M |
| netCashProvidedByFinancingActivities | 138.7M | -324M | -17.2M | -23.2M | 7M | -402.4M | -106.5M | -398.1M | 323.9M | -186.1M |