Is Balco Group AB (BALCO.ST) a Buy, Sell, or Hold?
STO : BALCO.ST
Balco Group AB
$14.65 SEK
-$0.2 (-1.35%)
- Volume
- 1.06K
- Average Volume
- 28.81K
- Market Capitalization
- $337.27M
- P/E Ratio
- -42.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.50
- Year Low
- $13.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
BALCO.ST Financial
| 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 | 1.3B | 1.42B | 1.21B | 1.33B | 1.12B | 1.2B | 1.22B | 1.06B | 988.95M | 801.61M |
| costOfRevenue | 1.14B | 1.17B | 969.53M | 1.05B | 824.27M | 910.58M | 921.54M | 805.16M | 747.65M | 621.09M |
| grossProfit | 159.5M | 247.9M | 245.36M | 287.61M | 296.21M | 289.42M | 299.07M | 252.89M | 241.3M | 180.52M |
| researchAndDevelopmentExpenses | - | - | - | - | 10M | 10M | 9M | 10.4M | 8.6M | 10.7M |
| generalAndAdministrativeExpenses | 84.79M | 95.9M | 76.7M | 70.96M | 63.47M | 63.04M | 66.09M | 53.92M | 68.35M | 38.79M |
| sellingAndMarketingExpenses | 105.94M | 120.9M | 108.38M | 126.43M | 119.67M | 111.01M | 94.19M | 94.1M | 87.57M | 89.1M |
| sellingGeneralAndAdministrativeExpenses | 190.7M | 216.8M | 185.04M | 197.38M | 183.14M | 174.05M | 160.28M | 148.01M | 155.92M | 127.89M |
| otherExpenses | - | -3.7M | -10.06M | -11.3M | -3.45M | - | - | - | - | -756K |
| operatingExpenses | 190.7M | 213.1M | 174.98M | 186.08M | 179.7M | 174.05M | 160.28M | 148.01M | 155.92M | 127.14M |
| costAndExpenses | 1.33B | 1.38B | 1.14B | 1.23B | 1B | 1.08B | 1.08B | 953.17M | 903.57M | 748.22M |
| netInterestIncome | -28.8M | -29.8M | -14.34M | -7.89M | -6.37M | -8.71M | -8.68M | -6.12M | -37.05M | -40.89M |
| interestIncome | 4.7M | 4.5M | 3.7M | 955K | 165K | 172K | 828K | 102K | 24000 | - |
| interestExpense | 33.5M | 34.3M | 18.07M | 8.85M | 6.53M | 8.88M | 9.51M | 6.22M | 37.07M | 39.79M |
| depreciationAndAmortization | 46.1M | 50.12M | 44.31M | 42M | 37.59M | 37.59M | 36.52M | 20.25M | 17.09M | 14.28M |
| ebitda | 32.1M | 89.42M | 118.41M | 145.45M | 153.79M | 152.81M | 176.88M | 125.86M | 109.32M | 77.32M |
| ebit | -14M | 39.3M | 74.1M | 103.45M | 116.2M | 115.38M | 140.36M | 104.93M | 89.9M | 62.5M |
| nonOperatingIncomeExcludingInterest | -17.2M | -4.5M | -3.7M | -955K | 1.79M | - | - | 693K | 2.44M | 1.1M |
| operatingIncome | -31.2M | 34.8M | 70.4M | 102.49M | 117.99M | 115.38M | 140.36M | 105.62M | 92.34M | 63.6M |
| totalOtherIncomeExpensesNet | -16.3M | -29.8M | -14.37M | -7.89M | -6.37M | -9.65M | -8.68M | -6.12M | -37.05M | -40.89M |
| incomeBeforeTax | -47.5M | 5M | 56.03M | 94.6M | 111.62M | 105.73M | 131.68M | 99.5M | 55.29M | 22.71M |
| incomeTaxExpense | -12.5M | 400K | 9.52M | 18.45M | 21.38M | 28.08M | 28.85M | 22.75M | 17.64M | 10.66M |
| netIncomeFromContinuingOperations | -35M | 4.56M | 46.5M | 76.15M | 90.24M | 78.26M | 102.83M | 76.74M | 37.54M | 11.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5000 | - | - | -617K | - | 10000 | 110K | 556K |
| netIncome | -35.8M | 1.1M | 45.9M | 76.15M | 90.24M | 77.64M | 102.83M | 76.75M | 37.65M | 12.05M |
| netIncomeDeductions | - | - | -605K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.8M | 1.1M | 46.5M | 76.15M | 90.24M | 77.64M | 102.83M | 76.75M | 37.65M | 12.05M |
| eps | -1.55 | 0.05 | 2.12 | 3.48 | 4.12 | 3.54 | 4.79 | 3.58 | 2.75 | 0.56 |
| 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 | 158.1M | 103.1M | 2.8M | 51.86M | 117.5M | 214.13M | 119.43M | 87.03M | 106.48M | 21.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.1M | 103.1M | 2.8M | 51.86M | 117.5M | 214.13M | 119.43M | 87.03M | 106.48M | 21.72M |
| netReceivables | 410M | 369.02M | 315.12M | 348.72M | 321.92M | - | 307.17M | 294.09M | 221.31M | 191.62M |
| accountsReceivables | 364.9M | 333.02M | 315.12M | 286.74M | 290.28M | 305.62M | 284.77M | 278.51M | 119.14M | 94.54M |
| otherReceivables | 45.1M | 36M | 185.03M | 61.99M | 31.65M | 53.52M | 22.4M | 15.59M | 102.18M | 97.07M |
| inventory | 60.8M | 64.81M | 51.49M | 58.45M | 53.1M | - | 26M | 26.38M | 21.05M | 16.66M |
| prepaids | - | 2.47M | - | 953K | 2.06M | 653K | 2.98M | 4.9M | 2.82M | 230K |
| otherCurrentAssets | - | 9000 | 37.74M | 1.44M | 1.19M | - | 3.2M | 954K | 16.05M | 11.48M |
| totalCurrentAssets | 628.9M | 539.4M | 407.15M | 461.43M | 495.78M | 599.55M | 458.77M | 413.37M | 366.48M | 241.75M |
| propertyPlantEquipmentNet | 271.6M | 290.3M | 232.42M | 241.13M | 191.5M | 172.32M | 188.17M | 188.29M | 130.34M | 85.11M |
| goodwill | 527.9M | 515.5M | 485.16M | 457.83M | 447.98M | 400.93M | 401.22M | 401.1M | 372.04M | 371.35M |
| intangibleAssets | 279.8M | 279.9M | 142.17M | 135.25M | 109.86M | 48.49M | 52.86M | 53.34M | 11.44M | 11.22M |
| goodwillAndIntangibleAssets | 807.7M | 795.4M | 627.33M | 593.08M | 557.84M | 449.42M | 454.08M | 454.44M | 383.48M | 382.57M |
| longTermInvestments | 500K | 1.32M | - | 834.21M | 31000 | 1.44M | 3.06M | 5.45M | 4.12M | 4.32M |
| taxAssets | 13.9M | 6.27M | 294K | 960K | 443K | 598K | 1.8M | 1.66M | 934K | 531K |
| otherNonCurrentAssets | - | 7000 | - | -834.21M | -1000 | -1000 | 1000 | - | - | - |
| totalNonCurrentAssets | 1.09B | 1.09B | 860.05M | 835.17M | 749.81M | 623.78M | 647.11M | 649.84M | 518.88M | 472.53M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 1.72B | 1.63B | 1.27B | 1.3B | 1.25B | 1.22B | 1.11B | 1.06B | 885.36M | 714.28M |
| totalPayables | 157.6M | 145.7M | 91.86M | 122.76M | 112.16M | 112.19M | 122.62M | 163.39M | 101.15M | 89.02M |
| accountPayables | 157.6M | 145.66M | 91.04M | 122.76M | 112.16M | 112.19M | 122.62M | 138.52M | 101.15M | 89.02M |
| otherPayables | - | 86000 | 817K | - | - | - | - | 49.76M | - | - |
| accruedExpenses | 59.23M | - | 55M | 50.74M | 49.69M | 71.32M | 41.26M | 40M | 35.67M | 31.34M |
| shortTermDebt | 234K | 16.64M | - | 795K | 380K | 10.38M | 10.38M | 740K | -92.35M | 65.41M |
| capitalLeaseObligationsCurrent | 21.06M | 16.6M | 19.01M | 19.95M | 20.51M | 19.38M | 20.67M | 9.7M | 8.76M | 11.24M |
| taxPayables | - | - | 817K | 31.86M | 34.16M | 66.1M | 33.63M | 46.19M | 28.05M | 8.42M |
| deferredRevenue | 103.1M | 38.04M | 49.95M | 124.9M | 159.86M | 230.57M | 131.74M | 46.19M | 192.66M | 100.68M |
| otherCurrentLiabilities | 55.67M | 158.6M | 34.92M | 52.12M | 47.84M | 162.96M | 51.64M | 44.14M | 54.75M | 34.15M |
| totalCurrentLiabilities | 396.9M | 320.9M | 250.74M | 371.26M | 298.68M | 376.22M | 287.99M | 303.63M | 306.48M | 269.32M |
| longTermDebt | 475.04M | 362.9M | 174.2M | 72.64M | 171.73M | 203.04M | 215.22M | 228.07M | 142.2M | 260.11M |
| capitalLeaseObligationsNonCurrent | 43.8M | 46.3M | 51.21M | 63.31M | 21.88M | 26.56M | 35.08M | 43.21M | 45.53M | 45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 640K | 1.8M | - | -329K |
| deferredTaxLiabilitiesNonCurrent | 59M | 66.9M | 41.72M | 39.96M | 32.96M | 18.88M | 33.61M | 27.67M | 4.8M | 329K |
| otherNonCurrentLiabilities | 11.64M | 34.7M | 1.38M | 18.39M | 28.33M | -1000 | 18.8M | 18.32M | -1000 | - |
| totalNonCurrentLiabilities | 589.4M | 510.8M | 268.5M | 194.3M | 254.9M | 248.47M | 303.34M | 319.08M | 192.53M | 305.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.86M | 62.9M | 70.22M | 83.27M | 42.39M | 45.93M | 55.75M | 52.92M | 54.29M | 56.23M |
| totalLiabilities | 986.3M | 831.7M | 519.25M | 565.57M | 553.58M | 624.69M | 591.33M | 622.71M | 499.01M | 574.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138.1M | 138.1M | 131.46M | 131.46M | 131.46M | 131.46M | 129.74M | 128.58M | 128.58M | 67.72M |
| retainedEarnings | 140.4M | 189.99M | 196.71M | 183.73M | 154.1M | 63.86M | -13.78M | -74.8M | -127.06M | -106.57M |
| additionalPaidInCapital | 450.8M | 450.8M | 406.34M | 406.33M | 405.11M | 403.17M | 393.46M | 381.76M | 381.76M | 177.35M |
| 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 | -35.8M | 1.06M | 46.5M | 102.49M | 117.99M | 115.38M | 140.36M | 105.63M | 92.34M | 63.6M |
| depreciationAndAmortization | 46.1M | 50.12M | 44.31M | 42M | 37.59M | 37.59M | 34.67M | 20.25M | 17.09M | 14.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44M | 49.1M | -116.84M | 65.32M | -43.73M | 3.15M | -37.96M | -82.88M | 60.81M | -6.48M |
| accountsReceivables | -34.8M | 71.61M | 4.28M | 2.88M | 51.41M | -43.25M | -9.03M | -4.39M | -32.15M | -35.22M |
| inventory | 2.82M | 4.2M | 7.38M | -4.61M | -18.04M | 371K | 423K | 1.22M | -4.4M | -2.87M |
| accountsPayables | 76M | - | -128.5M | 67.06M | -77.1M | 46.03M | -29.35M | -79.71M | 93.29M | 29.79M |
| otherWorkingCapital | - | -26.72M | -128.5M | 67.06M | -77.1M | 46.03M | -29.35M | -84.1M | 65.2M | -3.61M |
| otherNonCashItems | -39.3M | 35.14M | -109K | -56.8M | -49.34M | -44.38M | -39.97M | -15.03M | -14.88M | -10.08M |
| netCashProvidedByOperatingActivities | 15M | 85.3M | -26.13M | 153.02M | 62.52M | 111.74M | 97.1M | 27.97M | 155.35M | 61.32M |
| investmentsInPropertyPlantAndEquipment | -16.8M | -6.8M | -7.75M | -24.14M | -16.82M | -14.81M | -10.81M | -25.94M | -55.03M | -25.07M |
| acquisitionsNet | -20.6M | -80.8M | -39.51M | -28.45M | -85.29M | 544K | -591K | -70.58M | -480K | 1.26M |
| purchasesOfInvestments | - | - | - | - | - | -2.27M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.73M | - | - | - | - |
| otherInvestingActivities | -11.7M | -8.1M | -5.64M | -7.2M | -3.25M | 544K | 542K | 2.94M | 417K | 1M |
| netCashProvidedByInvestingActivities | -49.1M | -95.7M | -52.9M | -52.59M | -102.11M | -14.27M | -10.86M | -93.57M | -55.09M | -24.07M |
| netDebtIssuance | 113.6M | 132.8M | 85.8M | -99.68M | -59.43M | -12.81M | -233K | 67.51M | 51.29M | -34.2M |
| longTermNetDebtIssuance | 113.59M | 132.8M | 85.8M | -99.68M | -59.43M | -12.81M | 640K | 80M | 84.44M | -34.2M |
| shortTermNetDebtIssuance | - | - | - | - | -1.65M | - | -873K | -12.49M | -41.43M | -9.49M |
| netStockIssuance | -13000 | 900K | 12000 | 1.22M | 1.94M | 11.42M | 12.53M | - | -58.53M | - |
| netCommonStockIssuance | -13000 | 900K | 12000 | 1.22M | 1.94M | 11.42M | 12.53M | - | -45.94M | - |
| commonStockIssuance | -13000 | 900K | 12000 | 1.22M | 1.94M | 11.42M | 12.53M | - | 3.05M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -61.57M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -45.94M | - |
| netDividendsPaid | - | - | -32.86M | -43.82M | - | - | -42.86M | -21.43M | - | - |
| commonDividendsPaid | - | - | -32.86M | -43.82M | - | - | -42.86M | -21.43M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.79M | -20.6M | -23.33M | -25.4M | -1.65M | - | -23.13M | - | -8.28M | -9.49M |
| netCashProvidedByFinancingActivities | 90.8M | 113.1M | 29.62M | -167.68M | -57.49M | -1.39M | -53.69M | 46.08M | -15.52M | -43.69M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 369.7M | 298.8M | 371.3M | 276.8M | 331.1M | 315.9M | 386.5M | 331M | 374M | 326.4M |
| costOfRevenue | 308.7M | 251M | 313.8M | 234.7M | 276.5M | 310.5M | 328.3M | 277.5M | 305.1M | 259.1M |
| grossProfit | 61M | 47.8M | 57.5M | 42.1M | 54.6M | 5.4M | 58.2M | 53.5M | 68.9M | 67.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.2M | 20.6M | - | 22.8M | 22.6M | 23.5M | 19.8M | 26.9M | 25.7M |
| sellingAndMarketingExpenses | - | 27.4M | 29M | - | 27.5M | 27.7M | 31.2M | 25.5M | 33.1M | 31.1M |
| sellingGeneralAndAdministrativeExpenses | 50.1M | 49.6M | 49.6M | 40.5M | 50.3M | 19.2M | 54.7M | 45.3M | 60M | 56.8M |
| otherExpenses | - | -200K | 600K | - | -1.1M | 21.4M | -1.4M | -1.3M | 2.4M | - |
| operatingExpenses | 50.1M | 49.4M | 50.2M | 40.5M | 49.2M | 40.6M | 53.3M | 44M | 54M | 53.6M |
| costAndExpenses | 358.8M | 300.4M | 363.4M | 275.2M | 325.7M | 351.1M | 381.6M | 321.5M | 359.1M | 312.7M |
| netInterestIncome | -5.1M | 1.5M | -11.6M | -7.7M | -5.3M | -4.1M | -8.8M | -8.8M | -3.6M | -8.8M |
| interestIncome | 3.3M | 9.8M | - | 1M | 1.4M | 2.3M | 1.8M | 400K | 200K | 2M |
| interestExpense | 8.4M | 8.3M | 11.6M | 8.7M | 6.7M | 6.4M | 10.6M | 9.2M | 3.8M | 10.8M |
| depreciationAndAmortization | 12M | 11.7M | 11.6M | 11.5M | 11.3M | 11.7M | 10.7M | 13M | 13.4M | 13.1M |
| ebitda | 22.9M | 11.1M | 20.4M | 14.7M | 18.2M | -21.1M | 17.4M | 22.8M | 23.1M | 26M |
| ebit | 10.9M | -1.6M | 8.8M | 3.2M | 6.8M | -32.8M | 6.7M | 11.4M | 9.7M | 13M |
| nonOperatingIncomeExcludingInterest | - | - | -33.2M | -1.6M | -1.4M | 19M | -1.8M | -1.9M | -200K | -2M |
| operatingIncome | 10.9M | -1.6M | -24.4M | 1.6M | 5.4M | -13.8M | 4.9M | 9.5M | 14.9M | 13.7M |
| totalOtherIncomeExpensesNet | -12.9M | 1.5M | -11.6M | -7.1M | -5.3M | -25.4M | -8.8M | -8.7M | -3.6M | -8.8M |
| incomeBeforeTax | -2M | -100000 | -2.9M | -5.5M | 100000 | -39.2M | -3.9M | 800K | 5.9M | 2.2M |
| incomeTaxExpense | -800K | 100000 | -2.1M | -700K | -100000 | -9.6M | -1.7M | -200K | 2.4M | -100000 |
| netIncomeFromContinuingOperations | -1.2M | -200K | -800K | -4.8M | 200K | -29.6M | -2.2M | 900K | 3.5M | 2.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.5M | -700K | -500K | -5.4M | 100000 | -30M | -1.7M | -700K | 3.5M | 1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.5M | -700K | -500K | -5.4M | 100000 | -30M | -1.7M | -700K | 3.5M | 2.3M |
| eps | -0.07 | -0.03 | -0.02 | -0.23 | 0.0 | -1.3 | -0.07 | -0.03 | 0.15 | 0.07 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.9M | 169.4M | 158.1M | 48.1M | 13.8M | 23.5M | 103.1M | 39.4M | 81.2M | 49.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.9M | 169.4M | 158.1M | 48.1M | 13.8M | 23.5M | 103.1M | 39.4M | 81.2M | 49.1M |
| netReceivables | 425.1M | 362.9M | 410M | 482.3M | 467.6M | 424M | 369.02M | 438.6M | 458.1M | 452.7M |
| accountsReceivables | 364.7M | 137.9M | 364.9M | 419.7M | 186M | 380.4M | 333.02M | 387.1M | 208.1M | 221.2M |
| otherReceivables | 60.4M | 225M | 45.1M | 62.6M | 281.6M | 43.6M | 36M | 51.5M | 250M | 231.5M |
| inventory | 62.6M | 63M | 60.8M | 61.2M | 57.2M | 60.5M | 64.8M | 70.7M | 70.7M | 73.9M |
| prepaids | - | - | - | - | - | - | 2.47M | - | - | - |
| otherCurrentAssets | -100000 | - | 21.8M | -100000 | -100000 | 43.6M | 16000 | -100000 | 100000 | 18M |
| totalCurrentAssets | 568.5M | 595.3M | 628.9M | 591.5M | 538.5M | 508M | 539.4M | 548.6M | 610.1M | 593.8M |
| propertyPlantEquipmentNet | 259.6M | 265.6M | 271.6M | 275.8M | 286.7M | 288M | 290.3M | 283.6M | 294.3M | 303M |
| goodwill | 529.1M | 528.4M | 527.9M | 531.5M | 532M | 512.9M | 515.5M | 515M | 513.6M | 513M |
| intangibleAssets | 281.5M | 280.7M | 279.8M | 282.1M | 283.9M | 274M | 279.9M | 276.6M | 278.8M | 283.9M |
| goodwillAndIntangibleAssets | 810.6M | 809.1M | 807.7M | 813.6M | 815.9M | 786.9M | 795.4M | 791.6M | 792.4M | 796.9M |
| longTermInvestments | 100000 | 500K | 500K | 900K | 1.4M | 1.3M | 1.32M | 3.6M | 3.6M | 3.6M |
| taxAssets | 17.6M | 16M | 13.9M | 9.5M | 9.7M | 8.5M | 6.27M | 800K | 800K | 500K |
| otherNonCurrentAssets | -100000 | - | - | 100000 | - | -100000 | 7000 | - | - | - |
| totalNonCurrentAssets | 1.09B | 1.09B | 1.09B | 1.1B | 1.11B | 1.08B | 1.09B | 1.08B | 1.09B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66B | 1.69B | 1.72B | 1.69B | 1.65B | 1.59B | 1.63B | 1.63B | 1.7B | 1.7B |
| totalPayables | 122.8M | 148.6M | 157.6M | 126.1M | 149.9M | 143.4M | 145.7M | 147.1M | 173.6M | 160.3M |
| accountPayables | 122.8M | 148.6M | 157.6M | 126.1M | 149.9M | 143.4M | 145.66M | 147.1M | 173.6M | 160.3M |
| otherPayables | - | - | - | - | - | - | 86000 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 89.6M |
| shortTermDebt | 18.3M | 200K | 21.3M | 17.2M | 19.3M | 20M | 16.64M | 13.1M | - | 15.7M |
| capitalLeaseObligationsCurrent | - | 19.8M | 21.06M | - | 19.3M | 20M | 16.6M | 13.1M | 15.5M | 17.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.3M |
| deferredRevenue | 78.5M | 86.6M | 103.1M | 82.8M | 50.2M | 47.5M | 38.04M | 61M | 65.4M | 41.1M |
| otherCurrentLiabilities | 121.2M | 114.6M | 114.9M | 122.3M | 178M | 127.5M | 158.6M | 117.1M | 139.9M | 69.8M |
| totalCurrentLiabilities | 340.8M | 369.8M | 396.9M | 348.4M | 347.2M | 358.4M | 320.9M | 338.3M | 394.4M | 393.8M |
| longTermDebt | 475.2M | 475.1M | 518.8M | 474.2M | 423.7M | 349.6M | 362.9M | 337M | 356.9M | 343.5M |
| capitalLeaseObligationsNonCurrent | 42M | 43.2M | 43.8M | 46.7M | 50.1M | 50.3M | 46.3M | 48.1M | 50.4M | 49.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 50.4M | 49.4M |
| deferredTaxLiabilitiesNonCurrent | 59.3M | 59.2M | 59M | 65.1M | 65.5M | 64.8M | 66.9M | 69.5M | 70.1M | 38.4M |
| otherNonCurrentLiabilities | 1.1M | 1M | -32.2M | 12.6M | 13.1M | 12.9M | 34.7M | 36.7M | 31.5M | 71.4M |
| totalNonCurrentLiabilities | 577.6M | 578.5M | 589.4M | 598.6M | 552.4M | 477.6M | 510.8M | 491.3M | 508.9M | 502.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42M | 63M | 64.86M | 46.7M | 69.4M | 70.3M | 62.9M | 61.2M | 65.9M | 66.7M |
| totalLiabilities | 918.4M | 948.3M | 986.3M | 947M | 899.6M | 836M | 831.7M | 829.6M | 903.3M | 896.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138.1M | 138.1M | 138.1M | 138.1M | 138.1M | 138.1M | 138.1M | 138.1M | 138.1M | 138.1M |
| retainedEarnings | 136.1M | 139.7M | 140.4M | 143M | 149.2M | 158.3M | 189.99M | 191.5M | 201.7M | 190.2M |
| additionalPaidInCapital | 450.8M | 450.8M | 450.8M | 450.8M | 450.8M | 450.8M | 450.8M | 450.8M | 449.9M | 449.9M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.5M | -1.6M | -500K | -5.4M | 5.4M | -30M | -1.7M | -700K | 3.5M | 1.5M |
| depreciationAndAmortization | 12M | 11.7M | 11.6M | 11.5M | 11.3M | 11.7M | - | 13M | 13.4M | 13.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -84.1M | 21.4M | 120.4M | -11.5M | -45.2M | -19.8M | 37.8M | -29.3M | 34.6M | 6M |
| accountsReceivables | - | 50M | - | - | -34.6M | -47.4M | 53.11M | 22.2M | 14M | -17.7M |
| inventory | 700K | -2.1M | - | -4.2M | 3.8M | 3.2M | 6.2M | - | 2.7M | -4.7M |
| accountsPayables | -31.4M | -26.5M | 59.2M | 6.7M | -14.3M | 24.4M | -21.52M | -51.5M | 17.9M | 28.4M |
| otherWorkingCapital | -53.4M | - | 61.2M | -14M | -49M | -23M | 31.6M | -29.3M | 31.9M | 10.7M |
| otherNonCashItems | -14.1M | -11.9M | -13M | -3.9M | -9.2M | -7.1M | 17.3M | 10.2M | -20.8M | 12.8M |
| netCashProvidedByOperatingActivities | -87.7M | 19.6M | 118.5M | -9.3M | -49M | -45.2M | 53.4M | -19.8M | 38.5M | 13.2M |
| investmentsInPropertyPlantAndEquipment | -300K | -400K | -1.2M | -400K | -3.1M | -5.1M | -4M | -500K | -1.2M | -2.3M |
| acquisitionsNet | - | - | -200K | - | -20.4M | - | - | 300K | -1.4M | -79.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 400K | -10.8M | -100000 | - | -6.9M | -11.6M | -4.7M | -1.8M | -400K | -900K |
| netCashProvidedByInvestingActivities | 100000 | -11.2M | -1.5M | -400K | -30.4M | -16.7M | -8.7M | -2M | -3M | -82M |
| netDebtIssuance | 2.5M | 100000 | 1.1M | 50.6M | 75.3M | -13.4M | 24.6M | -14.2M | -7.2M | 123.5M |
| longTermNetDebtIssuance | - | 100000 | 1.1M | - | 75.3M | -19.2M | 24.6M | -14.2M | -1M | 123.5M |
| shortTermNetDebtIssuance | 2.5M | - | 1.1M | 50.6M | - | -13.4M | - | - | -1M | - |
| netStockIssuance | - | - | - | - | - | - | 38000 | 900K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 38000 | 900K | - | - |
| commonStockIssuance | - | - | - | - | - | - | 38000 | 900K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.6M | -5.7M | -6.1M | -6.3M | -4.6M | -5.7M | -4.44M | -6M | 1M | -5.1M |
| netCashProvidedByFinancingActivities | -2.1M | -5.6M | -5M | 44.3M | 70.7M | -19.1M | 20.2M | -19.3M | -6.2M | 118.4M |