Is Artea S.A. (ARTE.PA) a Buy, Sell, or Hold?
PAR : ARTE.PA
Artea S.A. — Financials
$5.45 EUR
$0 (0.0%)
- Volume
- 20
- Average Volume
- 71
- Market Capitalization
- $26.05M
- P/E Ratio
- -1.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.40
- Year Low
- $5.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
ARTE.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 | 58.19M | 102.86M | 100.83M | 78.33M | 105.69M | 33.55M | 25.36M | 73.08M | 22.88M | 17.64M |
| costOfRevenue | 61.29M | 7.85M | 93.49M | 64.35M | 83.64M | 18.06M | 12.74M | 57.41M | 16.45M | 13.17M |
| grossProfit | -3.09M | 95.01M | 103.26M | 13.98M | 22.05M | 15.49M | 12.63M | 15.67M | 6.44M | 4.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 192K | 208K | - | 13.35M | 8.39M | 10.24M | 7.44M | 6.41M | 2.06M | 2.1M |
| sellingAndMarketingExpenses | 39.42M | 72.4M | 67.86M | -3.08M | -724K | 437K | 335K | -2.95M | 793K | 464K |
| sellingGeneralAndAdministrativeExpenses | 39.62M | 72.6M | 67.86M | 10.27M | 7.66M | 10.68M | 7.78M | 3.46M | 2.86M | 2.56M |
| otherExpenses | -34.36M | 23.92M | -64.57M | 629K | 325K | 248K | 175K | 237K | -99000 | -345K |
| operatingExpenses | 5.26M | 96.53M | 3.29M | 10.9M | 7.99M | 10.92M | 7.95M | 52.4M | 13.68M | 8.92M |
| costAndExpenses | 66.54M | 104.38M | 108.18M | 75.25M | 90.69M | 28.98M | 20.68M | 52.4M | 13.68M | 8.92M |
| netInterestIncome | -4.61M | -4.48M | -5.88M | -3.59M | -4.06M | -4.36M | -4.54M | -3.94M | -3.83M | -4.46M |
| interestIncome | 2.65M | 2.34M | 1.89M | 627K | 284K | - | 183K | 25000 | 3.83M | 4.48M |
| interestExpense | 7.26M | 6.83M | 7.76M | 4.22M | 4.35M | 4.36M | 4.73M | 3.96M | 3.87M | 4.6M |
| depreciationAndAmortization | 4.41M | 12.02M | 10.23M | 4.34M | 2.56M | 2.86M | 2.2M | 1.78M | 1.36M | 1.16M |
| ebitda | -3.94M | 13.07M | -12.38M | 16.41M | 17.9M | 19.91M | 24.69M | 22.54M | 10.61M | 10.02M |
| ebit | -8.35M | 1.05M | -22.61M | 3.27M | 15.34M | 17.05M | 22.43M | 20.76M | 9.25M | 8.86M |
| nonOperatingIncomeExcludingInterest | - | -2.56M | 13.11M | -8.98M | 3.81M | -60000 | -140K | -42000 | -80000 | -121K |
| operatingIncome | -8.35M | -1.51M | -9.5M | 3.08M | 19.15M | 16.99M | 4.68M | 14.6M | 5.22M | 3.5M |
| totalOtherIncomeExpensesNet | -24.03M | -3.93M | -20.88M | 4.88M | -4.01M | -3.73M | -4.54M | -3.9M | -3.8M | -4.5M |
| incomeBeforeTax | -32.38M | -5.44M | -30.38M | 7.96M | 15.14M | 13.26M | 17.75M | 16.82M | 5.37M | 4.24M |
| incomeTaxExpense | -2.22M | -2.23M | -2.97M | -215K | 1.94M | 3.38M | 4.35M | 5.28M | 734K | 654K |
| netIncomeFromContinuingOperations | -30.16M | -3.22M | -22.89M | 8.17M | 13.19M | 9.89M | 13.42M | 11.54M | 4.64M | 3.59M |
| netIncomeFromDiscontinuedOperations | 13.18M | -2.62M | -4.51M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | - | - | - | - | - | - |
| netIncome | -16.7M | -5.49M | -27.38M | 7.99M | 13.21M | 10.2M | 10.76M | 10.06M | 4M | 3.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.7M | -5.49M | -27.38M | 7.99M | 13.21M | 10.2M | 10.76M | 10.06M | 4M | 3.24M |
| eps | -3.51 | -1.15 | -5.79 | 1.69 | 2.66 | 2.05 | 2.27 | 1.69 | 0.81 | 0.65 |
| 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 | 4.59M | 3.22M | 4.59M | 14.62M | 21.73M | 12.99M | 17.11M | 17.42M | 13.15M | 7.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.59M | 3.22M | 4.59M | 14.62M | 21.73M | 12.99M | 17.11M | 17.42M | 13.15M | 7.28M |
| netReceivables | 45.47M | 28.41M | 31.77M | 67.46M | 50.96M | 24.34M | 32.2M | 20.24M | - | - |
| accountsReceivables | 24.26M | 22.8M | 18.7M | 31.52M | 27.27M | 23.13M | 7.17M | 16.7M | 3.72M | 1.39M |
| otherReceivables | 21.21M | 5.61M | 13.06M | 35.94M | 23.69M | 1.21M | 25.04M | 3.54M | 2.79M | 1.09M |
| inventory | 28.52M | 27.21M | 45.16M | 38.65M | 41.53M | 17.85M | 12.66M | 17.25M | 45.18M | 18.14M |
| prepaids | 111K | 345K | 859K | 208K | 249K | 50000 | 115K | 340K | - | - |
| otherCurrentAssets | - | 111.92M | 23.07M | -1.39M | - | 111.26M | - | 10.56M | - | - |
| totalCurrentAssets | 78.69M | 171.1M | 105.44M | 119.55M | 114.47M | 166.48M | 62.09M | 17.42M | 13.15M | 7.28M |
| propertyPlantEquipmentNet | 43.33M | 53.88M | 98.33M | 6.4M | 2.53M | 1.92M | 19.14M | 19.18M | 18.12M | 15.31M |
| goodwill | 12.53M | 18.48M | 23.47M | 23.74M | 19.33M | 20.87M | 18.48M | 18.48M | 18.48M | 18.48M |
| intangibleAssets | 1.05M | 1.1M | 5.31M | 27.86M | 21.92M | 21M | 18.66M | 220K | 245K | 288K |
| goodwillAndIntangibleAssets | 13.58M | 19.58M | 28.78M | 51.59M | 41.24M | 41.87M | 37.14M | 18.7M | 18.73M | 18.77M |
| longTermInvestments | 146.62M | 192.54M | 1.52M | 231.52M | 203.78M | 159.19M | 187.6M | 150.92M | 131.64M | 122.49M |
| taxAssets | 3.03M | 3.14M | 2.98M | 1.36M | 1.3M | 1.93M | 561K | 333K | -94.79M | -88.41M |
| otherNonCurrentAssets | 8M | -46.52M | 180.79M | 22.44M | 1.86M | -4.79M | -768K | -151.25M | -36.85M | -34.08M |
| totalNonCurrentAssets | 214.56M | 222.64M | 312.4M | 313.32M | 250.73M | 200.13M | 243.67M | 37.88M | 36.85M | 34.08M |
| otherAssets | - | 1000 | -1.52M | - | - | - | - | 200.47M | 190.15M | 149.28M |
| totalAssets | 293.25M | 393.74M | 416.32M | 432.86M | 365.2M | 366.6M | 305.76M | 255.77M | 240.15M | 190.64M |
| totalPayables | 52.71M | 65.92M | 62.25M | 54.07M | 37.99M | 31.47M | 30.45M | 23.01M | 14.02M | 6.32M |
| accountPayables | 52.71M | 53.92M | 61.83M | 53.85M | 37.78M | 30.21M | 20.29M | 13.88M | 12.43M | 6.32M |
| otherPayables | - | 11.99M | 875K | 219K | 213K | 1.26M | 10.15M | 9.13M | 1.59M | 6000 |
| accruedExpenses | - | - | - | 18.73M | - | - | - | - | - | - |
| shortTermDebt | 83.86M | 22.89M | 31.48M | 33.78M | 27.39M | 15.62M | 19.17M | 11.14M | 33.06M | 20.05M |
| capitalLeaseObligationsCurrent | - | 4.27M | 3.04M | - | 516K | - | - | - | - | - |
| taxPayables | - | 11.99M | 18.34M | 219K | 213K | 1.26M | 10.15M | 335K | 1.59M | 6000 |
| deferredRevenue | 16.25M | 20.24M | 44.36M | 34.13M | 22.42M | 15.42M | 4.9M | 15.63M | 3.2M | 2.07M |
| otherCurrentLiabilities | 14.96M | 105.27M | 21000 | 5.85M | 20.28M | 87.66M | 3.58M | -34.15M | -50.28M | 4.04M |
| totalCurrentLiabilities | 167.77M | 198.35M | 141.14M | 146.56M | 108.6M | 150.17M | 58.1M | 8.8M | 5.58M | 2.64M |
| longTermDebt | 35.12M | 93.24M | 159.98M | 144.39M | 122.03M | 106.59M | 126.8M | 103.81M | 94.7M | 73.13M |
| capitalLeaseObligationsNonCurrent | 9.9M | 12.76M | 16.72M | 16.59M | 3.9M | 3.02M | 7.15M | 8.12M | 9.06M | 9.98M |
| deferredRevenueNonCurrent | - | - | 1.88M | 16.59M | 15.65M | - | 7.15M | 90.98M | 92.97M | 70.54M |
| deferredTaxLiabilitiesNonCurrent | 7.05M | 8.68M | 11.69M | 12.38M | 12.76M | 13.38M | 15.28M | 11.37M | 8.59M | 10.44M |
| otherNonCurrentLiabilities | 11.26M | 1.12M | 3.4M | 497K | 247K | 147K | - | 88001 | 57.44M | 93000 |
| totalNonCurrentLiabilities | 63.33M | 115.8M | 193.68M | 173.87M | 150.69M | 123.14M | 149.39M | 102.35M | 101.56M | 80.97M |
| otherLiabilities | - | - | - | - | - | - | - | 63.14M | 62.64M | 42.5M |
| capitalLeaseObligations | 9.9M | 17.03M | 19.76M | 16.59M | 4.42M | 3.02M | 7.15M | 8.12M | 9.06M | 9.98M |
| totalLiabilities | 231.1M | 314.14M | 331.98M | 320.43M | 259.28M | 273.31M | 207.48M | 174.28M | 169.79M | 126.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.49M | 42.49M | 42.24M | 29.81M | 29.81M | 29.81M | 29.81M | 29.73M | 29.72M | 29.72M |
| retainedEarnings | -16.7M | -5.49M | -27.38M | 7.99M | 13.21M | 10.2M | 10.76M | 10.06M | 4M | 3.24M |
| additionalPaidInCapital | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.87M | 9.87M | 9.86M |
| 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 | -29.89M | -5.84M | -27.38M | 7.31M | 13.21M | 10.2M | 9.2M | 10.06M | 4M | 3.24M |
| depreciationAndAmortization | 4.41M | 12.02M | 10.23M | 4.34M | 2.56M | 2.84M | 2.2M | 1.78M | 735K | 1.74M |
| deferredIncomeTax | -2.23M | -2.26M | -3.48M | -856K | -1.48M | - | 3.69M | 2.44M | -1.84M | -349K |
| stockBasedCompensation | - | - | - | 106K | - | - | - | - | - | - |
| changeInWorkingCapital | -15.74M | 9.72M | -491K | 3.62M | 9.42M | 5.08M | 6.22M | 27.04M | -22.28M | 835K |
| accountsReceivables | 1.21M | 3.09M | 7.9M | -2.93M | -4.59M | -16.15M | 9.53M | -12.98M | -2.32M | 4.31M |
| inventory | -1.32M | 10.1M | -6.38M | 6.14M | -6.99M | -5.19M | 4.59M | 27.93M | -27.04M | 2.35M |
| accountsPayables | -6.4M | -2.54M | 8.05M | 14.97M | 6.7M | 12.24M | 6.16M | 888K | 6.11M | -5.38M |
| otherWorkingCapital | -9.23M | -925K | -10.06M | -14.56M | 14.3M | 14.18M | -14.06M | 11.2M | 975K | -436K |
| otherNonCashItems | 18.84M | 5.83M | 31.49M | 909K | 3.67M | -1.7M | -13.59M | 27.94M | 3.46M | -5.12M |
| netCashProvidedByOperatingActivities | -24.61M | 21.73M | 13.84M | 15.43M | 27.38M | 16.41M | 7.72M | 39.78M | -15.92M | 337K |
| investmentsInPropertyPlantAndEquipment | -1.91M | -8.43M | -15.46M | -13.49M | -8.39M | -855K | -17.04M | -2.8M | -5.47M | -2.6M |
| acquisitionsNet | 30.5M | 14.97M | -2M | 15.8M | -2.7M | 6000 | 4.13M | -276K | 12.79M | 3.02M |
| purchasesOfInvestments | -27000 | -10.19M | -7.46M | -35.56M | -6.12M | -36.68M | -23.16M | -13.89M | -15.82M | -9.86M |
| salesMaturitiesOfInvestments | - | - | - | - | -2.17M | 1.58M | 636K | 42000 | 224K | 1.34M |
| otherInvestingActivities | 6.16M | 13.65M | -1.32M | -9.78M | -23.66M | -5.25M | - | -28000 | -1.26M | -146K |
| netCashProvidedByInvestingActivities | 34.72M | -4.96M | -26.24M | -43.03M | -43.05M | -41.2M | -35.44M | -16.96M | -9.54M | -8.25M |
| netDebtIssuance | -7.31M | -9.14M | 6.68M | 25.94M | 32.8M | 24.13M | 20.34M | -15.54M | 33.67M | 8.84M |
| longTermNetDebtIssuance | -7.31M | -9.14M | 6.68M | 25.94M | 32.8M | 24.13M | 20.34M | -15.54M | 33.67M | 8.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 22000 | -146K | - | -83000 | -4000 | - | - | - | - |
| netCommonStockIssuance | - | 22000 | -146K | - | -83000 | -4000 | -53000 | - | - | - |
| commonStockIssuance | - | 22000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -146K | - | -83000 | -4000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.49M | -1.49M | -1.49M | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.49M | -1.49M | -1.49M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.55M | -7.69M | -4.07M | -3.66M | -4.31M | 434K | -3.86M | -2.34M | -3.51M |
| netCashProvidedByFinancingActivities | -7.31M | -17.67M | -2.64M | 20.37M | 27.56M | 19.81M | 20.78M | -19.4M | 31.33M | 5.33M |
| 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 | 31.88M | 26.32M | 41.68M | 59.37M | 63.52M | 47.58M | 42.84M | 35.49M | 47.75M | 57.94M |
| costOfRevenue | 33.26M | 24.96M | 33.08M | 54.94M | 78.37M | 42.03M | 38.38M | 25.98M | 31.66M | 46.41M |
| grossProfit | -1.39M | 1.36M | 8.6M | 4.43M | -14.84M | 5.54M | 4.47M | 9.51M | 16.09M | 11.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 758K | 5.01M | 1.85M | 6.37M | 15.19M | 4.81M | 4.17M | 6.1M | 7.35M | 5.88M |
| otherExpenses | 1.03M | 1.52M | 617K | 87.7M | -859K | 83000 | 426K | 203K | 279K | 45000 |
| operatingExpenses | 1.79M | 6.53M | 2.46M | 94.06M | 15.19M | 4.89M | 4.6M | 6.3M | 7.63M | 5.93M |
| costAndExpenses | 35.06M | 31.49M | 35.54M | 62.22M | 93.56M | 46.92M | 42.98M | 32.27M | 39.29M | 52.34M |
| netInterestIncome | -3.43M | -3.45M | -1.94M | -4.73M | -5.75M | -127K | 178K | -178K | 29999 | -30000 |
| interestIncome | - | - | - | - | -1.69M | 3.58M | 2.13M | 1.98M | 2.05M | 2.23M |
| interestExpense | 3.43M | 3.45M | 1.94M | 4.73M | 4.06M | 3.7M | 1.96M | 2.15M | 2.02M | 2.26M |
| depreciationAndAmortization | 2.08M | 2.32M | 7.86M | 4.16M | 6.59M | 3.64M | 2.63M | 1.72M | 1.45M | 1.11M |
| ebitda | -1.09M | -9.33M | 2.68M | 1.68M | -16.33M | 3.95M | 1.32M | 6.18M | 13.98M | 3.85M |
| ebit | -3.18M | -11.66M | 2.68M | -2.48M | -22.92M | 309K | -1.3M | 4.46M | 12.53M | 2.74M |
| nonOperatingIncomeExcludingInterest | - | 6.48M | 3.46M | -363K | 12.77M | 341K | 1.17M | -1.25M | 3.95M | 2.87M |
| operatingIncome | -3.18M | -5.17M | 6.13M | -7.65M | 1.6M | 650K | -132K | 3.21M | 8.46M | 5.61M |
| totalOtherIncomeExpensesNet | -13.87M | -10.16M | -5.41M | 1.48M | -29.17M | -4.05M | -3.12M | -906K | -5.97M | -5.13M |
| incomeBeforeTax | -17.05M | -15.33M | 721K | -6.17M | -27.56M | -3.4M | -3.26M | 2.31M | 10.52M | 477K |
| incomeTaxExpense | -1.19M | -1.03M | -269K | -1.96M | 1.3M | -1.08M | -444K | 229K | 2.24M | -292K |
| netIncomeFromContinuingOperations | -15.86M | -14.3M | 990K | -4.21M | -25.67M | -2.32M | -2.81M | 10.98M | 11.82M | 769K |
| netIncomeFromDiscontinuedOperations | 1000 | 13.18M | -2.62M | - | -1000 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 581K | -671K | - | - | 604K |
| netIncome | -15.54M | -1.17M | -1.56M | -3.92M | -25.66M | -1.67M | -3.63M | 10.94M | 11.83M | 1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.54M | -1.17M | -1.56M | -3.92M | -25.71M | -1.67M | -3.63M | 10.94M | 11.83M | 1.38M |
| eps | -3.26 | -0.24 | -0.33 | -0.83 | -5.43 | -0.34 | -0.77 | 2.31 | 2.5 | 0.29 |
| 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 | 4.59M | 4.2M | 3.22M | 7.53M | 4.59M | 14.45M | 14.62M | 13.64M | 22.41M | 25.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.59M | 4.2M | 3.22M | 7.53M | 4.59M | 14.45M | 14.62M | 13.64M | 22.41M | 25.83M |
| netReceivables | 45.47M | 27.32M | 28.41M | 42.46M | 13.06M | 68.41M | -1.39M | -1000 | 50.96M | 61.07M |
| accountsReceivables | 24.26M | 22.18M | 22.8M | 19.05M | 18.7M | 43.7M | 31.52M | 19.73M | 27.27M | 43.98M |
| otherReceivables | 21.21M | 5.14M | 5.61M | 23.41M | 13.06M | 24.72M | 34.55M | 1.15M | 23.69M | 17.09M |
| inventory | 28.52M | 29.66M | 27.21M | 37.29M | 45.16M | 34.48M | 38.65M | 45.73M | 41.53M | 20.26M |
| prepaids | 111K | 1.16M | 345K | 1.72M | 859K | 535K | 208K | 613K | 250K | 209K |
| otherCurrentAssets | - | 18.41M | 111.92M | -81.47M | 41.78M | -1000 | 67.46M | 58.79M | - | - |
| totalCurrentAssets | 78.69M | 80.74M | 171.1M | 7.53M | 105.44M | 117.87M | 119.55M | 118.78M | 115.15M | 107.38M |
| propertyPlantEquipmentNet | 43.33M | 52.76M | 53.88M | 91.01M | 98.32M | 7.06M | 6.4M | 4.56M | 2.53M | 3.27M |
| goodwill | 12.53M | 12.53M | 18.48M | 22.62M | 23.47M | 23.47M | 23.74M | 19.33M | 19.33M | 20.87M |
| intangibleAssets | 1.05M | 1.08M | 1.1M | 5.19M | 5.31M | 28.6M | 27.86M | 21.85M | 21.92M | 21.11M |
| goodwillAndIntangibleAssets | 13.58M | 13.61M | 19.58M | 27.81M | 28.78M | 52.07M | 51.59M | 41.18M | 41.24M | 41.98M |
| longTermInvestments | 146.62M | 209.63M | 192.54M | 217.31M | 180.79M | 227.31M | 231.52M | 198.19M | 191.87M | 188.03M |
| taxAssets | 3.03M | 3.49M | 3.14M | 4M | 2.98M | 2.6M | 1.36M | 797K | 1.3M | 922K |
| otherNonCurrentAssets | 8M | -46.12M | -46.52M | 50.49M | 3000 | 32.77M | 22.44M | 3.29M | 1.86M | -5.06M |
| totalNonCurrentAssets | 214.56M | 233.37M | 222.64M | 390.62M | 310.88M | 321.82M | 313.32M | 248.01M | 238.81M | 229.14M |
| otherAssets | - | 2000 | 1000 | - | 1000 | - | - | - | - | - |
| totalAssets | 293.25M | 314.11M | 393.74M | 398.14M | 416.32M | 439.69M | 432.86M | 366.78M | 353.96M | 336.51M |
| totalPayables | 52.71M | 76.41M | 65.92M | 60.63M | 62.71M | 58.55M | 54.07M | 44.83M | 37.99M | 39.51M |
| accountPayables | 52.71M | 63.6M | 53.92M | 60.42M | 61.83M | 58.33M | 53.85M | 44.62M | 37.78M | 39.18M |
| otherPayables | - | 12.81M | 11.99M | 213K | 875K | 213K | 219K | 213K | 213K | 326K |
| accruedExpenses | - | - | - | 13.03M | - | - | - | - | - | - |
| shortTermDebt | 81.56M | 48.47M | 22.89M | 30.88M | 28.45M | 37.51M | 33.78M | 10.46M | 27.39M | 23.71M |
| capitalLeaseObligationsCurrent | 4.65M | 2.48M | 4.27M | - | 3.04M | - | - | - | - | - |
| taxPayables | - | 11.29M | 11.99M | - | 18.34M | 213K | 219K | 213K | 213K | 326K |
| deferredRevenue | 16.25M | 17.76M | 20.24M | 19.44M | 44.36M | 30.13M | 34.13M | 16.9M | 22.42M | 43.86M |
| otherCurrentLiabilities | 12.6M | 25.42M | 105.27M | -13.35M | -238K | 22.93M | -121.98M | -72.19M | 20.79M | -107.08M |
| totalCurrentLiabilities | 167.77M | 152.77M | 198.35M | 110.64M | 138.31M | 149.12M | 146.56M | 99.72M | 108.6M | 123.8M |
| longTermDebt | 35.12M | 57.12M | 93.24M | 150.21M | 176.7M | 152.17M | 144.39M | 135.56M | 122.54M | 103.46M |
| capitalLeaseObligationsNonCurrent | 9.9M | 13.47M | 12.76M | 16M | 16.72M | 14.09M | 16.59M | 3.63M | 3.9M | 2.78M |
| deferredRevenueNonCurrent | - | - | - | - | 1.88M | 14.09M | 16.59M | 3.63M | 3.9M | 2.78M |
| deferredTaxLiabilitiesNonCurrent | 7.05M | 8.69M | 8.68M | 10.66M | 11.69M | 13.48M | 12.38M | 12.18M | 12.76M | 11.88M |
| otherNonCurrentLiabilities | 11.26M | 4.06M | 1.12M | 167.53M | 547K | 291K | -16.09M | -3.34M | 247K | -2.6M |
| totalNonCurrentLiabilities | 63.33M | 83.35M | 115.8M | 317.74M | 190.82M | 180.03M | 173.87M | 151.65M | 139.45M | 118.3M |
| otherLiabilities | - | - | - | -110.64M | - | - | - | - | - | - |
| capitalLeaseObligations | 14.55M | 15.95M | 17.03M | 16M | 19.76M | 14.09M | 16.59M | 3.63M | 3.9M | 2.78M |
| totalLiabilities | 231.1M | 236.12M | 314.14M | 317.74M | 331.98M | 329.15M | 320.43M | 251.36M | 248.05M | 242.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.49M | 42.49M | 42.49M | 42.24M | 42.24M | 42.24M | 29.81M | 29.81M | 29.81M | 29.81M |
| retainedEarnings | -16.7M | -1.17M | -5.49M | -3.92M | -27.38M | -1.67M | 7.31M | 10.94M | 13.21M | 1.38M |
| additionalPaidInCapital | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M |
| 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 | -15.54M | -14.35M | 1.06M | -3.92M | -25.71M | -1.67M | -3.63M | 10.94M | 11.83M | 1.38M |
| depreciationAndAmortization | 2.08M | 2.32M | - | 4.13M | 5.3M | 3.64M | 2.63M | 1.72M | 1.45M | 1.11M |
| deferredIncomeTax | -1.19M | -1.04M | -306K | -1.96M | -2.24M | -1.25M | -787K | -69000 | 495K | -1.97M |
| stockBasedCompensation | - | - | - | - | 185K | - | 106K | - | - | - |
| changeInWorkingCapital | -14.27M | -1.48M | -2.92M | 12.64M | -358K | -133K | 1.87M | 1.75M | -28.5M | 37.92M |
| accountsReceivables | -1.68M | 2.89M | -5.88M | 8.97M | 18.04M | -10.14M | 4.61M | -7.54M | -10.43M | 5.84M |
| inventory | 1.01M | -2.33M | 1.77M | 8.32M | -10.68M | 4.3M | 4.68M | 1.46M | -20.85M | 13.86M |
| accountsPayables | -12.4M | 6M | -2.29M | -245K | 3.41M | 4.64M | 7.44M | 7.53M | -1.4M | 8.1M |
| otherWorkingCapital | -1.2M | -8.03M | 3.48M | -4.41M | -11.13M | 1.07M | -14.86M | 303K | 4.18M | 10.12M |
| otherNonCashItems | 10.38M | 8.46M | 6.06M | -1.59M | 27.19M | 11.53M | -7.27M | -5.28M | 29.52M | -19.51M |
| netCashProvidedByOperatingActivities | -18.53M | -6.08M | 3.88M | 9.3M | 6.6M | 3.64M | 4.28M | 7.08M | -20.78M | 44.5M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -177K | -952K | -4M | -2.56M | -7.36M | -8.77M | -4.72M | -6.61M | -1.78M |
| acquisitionsNet | 8.41M | 22.09M | 6.96M | -4.75M | -431K | 5.3M | 10.18M | 5.62M | -75000 | -2.63M |
| purchasesOfInvestments | 980K | -1.01M | -2.08M | -2.75M | -2.95M | -10.75M | -18.61M | -16.95M | -22.45M | -8.82M |
| salesMaturitiesOfInvestments | - | - | - | - | -456K | 456K | -8.37M | 8.37M | -617K | 617K |
| otherInvestingActivities | 5.1M | 1.05M | -4.95M | 6.62M | -5.59M | -1.9M | 2.61M | -12.39M | 24.72M | -22.54M |
| netCashProvidedByInvestingActivities | 12.76M | 21.96M | -1.01M | -4.88M | -11.99M | -14.25M | -22.96M | -20.07M | -5.04M | -35.16M |
| netDebtIssuance | 6.14M | -13.45M | -5.05M | -4.69M | -610K | 7.29M | 21.54M | 4.39M | 19.6M | 13.2M |
| longTermNetDebtIssuance | - | - | - | -4.69M | - | 7.29M | - | 4.39M | - | 13.2M |
| shortTermNetDebtIssuance | 6.14M | -13.45M | -5.05M | - | -610K | - | - | - | - | - |
| netStockIssuance | -9000 | 9000 | 22000 | - | -13000 | -133K | 228K | -228K | -94000 | 49000 |
| netCommonStockIssuance | -9000 | 9000 | 22000 | - | -13000 | -133K | 228K | -228K | -94000 | 49000 |
| commonStockIssuance | -9000 | 9000 | 22000 | - | - | - | 228K | -228K | - | 49000 |
| commonStockRepurchased | - | - | - | - | -13000 | -133K | -20.08M | -32000 | -83000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.49M | - | -1.49M | - | - | -1.49M |
| commonDividendsPaid | - | - | - | - | -1.49M | - | -1.49M | - | - | -1.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 595K | -4.09M | -3.6M | 21.77M | -2.38M | 19.56M | -1.78M |
| netCashProvidedByFinancingActivities | 6.13M | -13.44M | -5.03M | -4.09M | -6.2M | 7.16M | 20.28M | 4.17M | 19.46M | 11.76M |