Is Bitcoin Group SE (BTC.SW) a Buy, Sell, or Hold?
SIX : BTC.SW
Bitcoin Group SE — Financials
$49.35 CHF
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $211.2M
- P/E Ratio
- -91.56
- Dividend Yield
- 0.42%
- Price Target
- Year High
- $100.00
- Year Low
- $49.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.39
- Current Ratio
- $6.12
BTC.SW Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.37M | 7.75M | 8.65M | 25.39M | 15.03M | 6.3M | 11.33M | 12.65M | 1.13M | 779.96K |
| costOfRevenue | 3.12M | 523.53K | 7.28M | 931.2K | 779.96K | 1.2M | 126.43K | 150.82K | 130.46K | 127.83K |
| grossProfit | 6.25M | 7.23M | 1.37M | 24.92M | 14.43M | 5.19M | 11.21M | 12.5M | 995.82K | 652.13K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.44M | 3.15M | 1.09M | 671.9K | 839.96K | 537.36K | 600.39K | 267.22K | 186K | 420.81K |
| sellingAndMarketingExpenses | 258K | 124.22K | 304.08K | 688.43K | 287.8K | 233.76K | 402.96K | 143.89K | 3000 | 15000 |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 3.28M | 1.39M | 1.36M | 1.13M | 771.11K | 1M | 411.11K | 189K | 435.81K |
| otherExpenses | 2.81M | 2.95M | 3.74M | 3.84M | 2.88M | 1.87M | 334.12K | 274.42K | 918.77K | -77362 |
| operatingExpenses | 4.5M | 3.28M | 5.13M | 5.2M | 4.01M | 2.64M | 1.34M | 685.54K | 1.11M | 358.45K |
| costAndExpenses | 7.63M | 7.57M | 12.41M | 5.8M | 3.11M | 3.76M | 1.46M | 836.36K | 1.24M | 843.4K |
| netInterestIncome | 50888 | 112.93K | 11845 | -24676 | -11805 | 38353 | 6377 | -60828 | 319.8K | 43310 |
| interestIncome | 81840 | 146.64K | 84899 | 12871 | 10850 | 44612 | 6416 | 196 | 319.8K | 43310 |
| interestExpense | 30952 | 33715 | 73054 | 37547 | 22655 | 6260 | 39 | 196 | - | - |
| depreciationAndAmortization | 251.81K | 40594 | 43382 | 145.64K | 123.64K | 26438 | 6.22M | 17944 | 16818 | 16851 |
| ebitda | 2.92M | 210.09K | -3.73M | 19.86M | 10.55M | 2.57M | 8.89M | 10.91M | 224.67K | -46593 |
| ebit | 2.66M | 181.14K | -3.77M | 19.76M | 10.39M | 2.54M | 2.66M | 10.89M | 207.85K | -63444 |
| nonOperatingIncomeExcludingInterest | -919.1K | - | -92122 | -159.86K | - | -730.45K | - | 926.17K | - | - |
| operatingIncome | 1.75M | 319.68K | -3.76M | 19.6M | 10.43M | 2.55M | 9.87M | 11.81M | -111.95K | -63444 |
| totalOtherIncomeExpensesNet | 888.15K | 1.18M | 19068 | 122.31K | 1.6M | 724.19K | -7.43M | -926.36K | 319.8K | 43310 |
| incomeBeforeTax | 2.63M | 1.5M | -3.74M | 19.72M | 13.53M | 3.27M | 2.44M | 10.89M | 207.85K | -20134 |
| incomeTaxExpense | 840.83K | -432.3K | -1.33M | 6.34M | 4.01M | 1.12M | 892.23K | 3.44M | 93696 | -4027 |
| netIncomeFromContinuingOperations | 1.79M | 1.94M | -2.41M | 13.37M | 9.52M | 2.15M | 1.55M | 7.45M | 114.15K | -16107 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.79M | 1.94M | -2.41M | 13.37M | 9.52M | 2.15M | 1.55M | 7.45M | 114.15K | -16107 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.79M | 1.94M | -2.41M | 13.37M | 9.52M | 2.15M | 1.55M | 7.45M | 114.15K | -16107 |
| eps | 0.36 | 0.39 | -0.48 | 2.67 | 1.9 | 0.43 | 0.31 | 1.49 | 0.02 | -0.0 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.19M | 11.06M | 14.88M | 20.28M | 12.01M | 4.72M | 2.55M | 7.35M | 765.11K | 475.26K |
| shortTermInvestments | 389.44K | 32717 | 321.46K | 13746 | 272.86K | 31642 | - | 102.2K | 2.03M | 1.22M |
| cashAndShortTermInvestments | 12.58M | 11.09M | 15.2M | 20.29M | 12.28M | 4.75M | 2.55M | 7.35M | 2.8M | 1.69M |
| netReceivables | 271.84K | 111.51K | 134.22K | 74448 | 168.42K | 934.62K | 2149 | 69591 | 14785 | 189.94K |
| accountsReceivables | 33760 | 111.51K | 62194 | 11823 | 69938 | 934.62K | 2149 | 69591 | 14785 | 189.94K |
| otherReceivables | 238.08K | - | 72026 | 62625 | 98480 | - | - | - | - | - |
| inventory | - | 3.59M | - | -13745 | - | - | - | - | - | - |
| prepaids | - | - | - | - | 11806 | 59000 | - | -102.2K | - | - |
| otherCurrentAssets | 693.33K | -414.83K | 3.27M | 668.36K | 133.94K | 228K | 807.11K | 231.44K | 78391 | 26261 |
| totalCurrentAssets | 13.54M | 14.37M | 18.61M | 21.02M | 12.6M | 5.97M | 3.36M | 7.54M | 2.89M | 1.91M |
| propertyPlantEquipmentNet | 128.77K | 471.29K | 499.55K | 614.28K | 670.37K | 719.86K | 39013 | 55959 | 22986 | 36531 |
| goodwill | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| intangibleAssets | 366.78M | 165.65M | 75.49M | 185.8M | 95.03M | 32.24M | 59331 | 59331 | 1711 | 1809 |
| goodwillAndIntangibleAssets | 370.66M | 169.53M | 79.37M | 189.68M | 98.91M | 36.12M | 17.04M | 3.94M | 3.88M | 3.88M |
| longTermInvestments | - | 157.09K | 285.76K | 308.06K | 466.15K | 535.24K | 3.68M | - | - | - |
| taxAssets | 4918 | 4679 | 91029 | 48526 | 62161 | 71245 | - | - | - | - |
| otherNonCurrentAssets | 543.16K | 32718 | -74.74M | -185.01M | -94.25M | -31.46M | - | 41.48M | - | - |
| totalNonCurrentAssets | 371.34M | 170.19M | 5.51M | 5.65M | 5.86M | 5.98M | 20.76M | 45.48M | 3.91M | 3.92M |
| otherAssets | - | - | 70.86M | 181.12M | 90.37M | 27.58M | - | - | - | - |
| totalAssets | 384.88M | 184.57M | 94.97M | 207.79M | 108.83M | 39.53M | 24.12M | 53.02M | 6.8M | 5.83M |
| totalPayables | 2.8M | 1.8M | 62391 | 131.9K | 3.53M | 720.98K | 87950 | 173.58K | 26135 | 18667 |
| accountPayables | 659.5K | 215.87K | 278.99K | 131.9K | 98416 | 810.48K | 169.25K | 173.58K | 26135 | 18667 |
| otherPayables | 2.14M | 1.59M | -216.6K | - | 3.43M | -89500 | -81300 | - | - | - |
| accruedExpenses | - | - | 329.19K | 725.81K | 380.41K | 234.26K | - | - | - | - |
| shortTermDebt | 114.79K | 90187 | 786.61K | 95825 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 122.1K | 90187 | 72623 | 76272 | 72867 | 60960 | - | - | - | - |
| taxPayables | 1.2M | 795.9K | 2.8M | 5.74M | 3.43M | 781.61K | 250.92K | 3.38M | 97366 | - |
| deferredRevenue | - | - | 277.65K | 311.15K | 214.7K | 177.75K | 209.5K | 89750 | - | - |
| otherCurrentLiabilities | 441.04K | 934.81K | 3.38M | 5.72M | 335.72K | 982.12K | 503.45K | 3.56M | 249.34K | 136.21K |
| totalCurrentLiabilities | 3.36M | 2.92M | 4.91M | 7.06M | 4.53M | 2.18M | 800.9K | 3.83M | 275.48K | 154.88K |
| longTermDebt | - | 311.17K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 332.51K | 311.17K | 357.16K | 429.78K | 480K | 537.04K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 102.99M | 43.43M | 16.35M | 48.65M | 23.66M | 6.4M | 2.78M | 11.01M | 441.48K | 220.54K |
| otherNonCurrentLiabilities | - | -311.17K | - | - | - | - | - | - | 441.48K | 220.54K |
| totalNonCurrentLiabilities | 103.32M | 43.74M | 16.71M | 49.08M | 24.14M | 6.93M | 2.78M | 11.01M | 441.48K | 220.54K |
| otherLiabilities | - | - | 4 | - | 3 | 5 | - | - | - | - |
| capitalLeaseObligations | 454.6K | 401.35K | 429.78K | 506.05K | 552.86K | 598K | - | - | - | - |
| totalLiabilities | 106.68M | 46.65M | 21.62M | 56.14M | 28.68M | 9.11M | 3.58M | 14.83M | 716.96K | 375.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 33.93M | 32.63M | 31.19M | 34.1M | 20.72M | 11.2M | 9.05M | 7.5M | 52938 | -61212 |
| additionalPaidInCapital | - | - | - | - | - | - | 5M | 5M | 5M | 5M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.58M | 1.39M | -2.41M | 13.37M | 9.52M | 2.15M | 1.55M | 7.45M | 114.15K | -16107 |
| depreciationAndAmortization | 251.81K | 452.47K | 5.13M | 145.64K | 123.64K | 58141 | 27611 | 17944 | 16818 | 16851 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -275.24K | 92037 | 385.91K | 693.69K | 163.97K | -399.19K | 32533 | 3.39M | -360.95K | 203.31K |
| accountsReceivables | 77754 | -49320 | -50370 | 144.79K | 808K | -785.13K | 32533 | -54805 | 182.65K | 203.31K |
| inventory | - | - | - | - | - | - | -331.63K | - | - | -44000 |
| accountsPayables | 216.83K | 153.48K | -69514 | 33489 | -622.57K | 329.3K | -85625 | - | - | -21592 |
| otherWorkingCapital | -352.99K | -12124 | 505.8K | 515.41K | -21458 | 56639 | 417.25K | 3.45M | -543.6K | 65592 |
| otherNonCashItems | -760.33K | -5.14M | -7.92M | -5.44M | -2.4M | -2.17M | -2.71M | -4.17M | 523.01K | -613.48K |
| netCashProvidedByOperatingActivities | 1.8M | -3.2M | -4.81M | 8.77M | 7.41M | -355.03K | -1.11M | 6.69M | 293.03K | -409.43K |
| investmentsInPropertyPlantAndEquipment | -11234 | -40838 | -20173 | -54858 | -42278 | -114.65K | -10665 | -50917 | -3175 | -596 |
| acquisitionsNet | - | - | 18370 | 370.43K | - | 2.98M | - | - | - | - |
| purchasesOfInvestments | -36000 | -2000 | -2000 | -374.27K | - | -332.24K | -3.68M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1999 | 3840 | - | -2.65M | - | - | - | - |
| otherInvestingActivities | 7.0 | - | -2000 | -370.43K | - | 2.65M | - | -57620 | - | - |
| netCashProvidedByInvestingActivities | -47227 | -42837 | -3803 | -425.29K | -42278 | 2.53M | -3.69M | -108.54K | -3175 | -596 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -500K | -500K | -500K | - | - | - | - | - | - | - |
| commonDividendsPaid | -500K | -500K | -500K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122.55K | -81645 | -76272 | -80468 | -72479 | -14524 | - | - | - | - |
| netCashProvidedByFinancingActivities | -622.55K | -581.64K | -576.27K | -80468 | -72479 | -14524 | - | - | - | - |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.18M | 5.18M | 4.2M | 2.13M | 5.62M | 2.94M | 5.6M | 7.69M | 17.75M | 8.81M |
| costOfRevenue | 1.75M | 2.96M | 167.24K | 174.56K | 348.97K | 1.72M | 5.56M | 87945 | 636.61K | 280.72K |
| grossProfit | - | 2.22M | 4.03M | 1.96M | 5.27M | 1.21M | 152.05K | 7.61M | 17.11M | 8.57M |
| researchAndDevelopmentExpenses | - | - | - | 84869 | 61773 | 11598 | 73300 | 6034 | 6836 | 371.37 |
| generalAndAdministrativeExpenses | - | -229K | 1.67M | 1.41M | 1.75M | 1.45M | 1.39M | 1.42M | -743.35K | 1.23M |
| sellingAndMarketingExpenses | - | 139.42K | 118.58K | 60710 | 63513 | 120.06K | 184.02K | 688.43K | - | 153.44K |
| sellingGeneralAndAdministrativeExpenses | - | -89587 | 1.79M | 1.47M | 1.81M | 1.57M | 1.58M | 2.1M | 1.44M | 1.39M |
| otherExpenses | - | 2.81M | - | -84869 | -61773 | -11598 | -73300 | -6034 | -6836 | -371 |
| operatingExpenses | - | 2.72M | 1.79M | 1.47M | 1.81M | 1.57M | 1.58M | 2.1M | 1.44M | 1.39M |
| costAndExpenses | 5.23M | 1.9M | 1.95M | 1.64M | 2.16M | 2.84M | 2.01M | 2.19M | 1.77M | 1.67M |
| netInterestIncome | 208.64 | 11954 | 66566 | 83763 | 33833 | -9302 | 21147 | -54400 | -90056 | -41310 |
| interestIncome | 208.64 | 11954 | 66566 | 83763 | 61773 | 11598 | 73300 | 6034 | 6836 | 371.37 |
| interestExpense | - | - | - | - | 27940 | 20900 | 52153 | 60435 | 96893 | 41682 |
| depreciationAndAmortization | 1.21M | 25021 | 64363 | 67149 | 376.34K | 150.22K | 59508 | 10544 | 57935 | 62675 |
| ebitda | 156.58K | 1.11M | 564.25K | 1.16M | -521.64K | -1.37M | -2.18M | 5.59M | 14.08M | 6.36M |
| ebit | -1.05M | 1.09M | 499.88K | 1.1M | -897.98K | -1.52M | -2.24M | 5.58M | 14.02M | 6.31M |
| nonOperatingIncomeExcludingInterest | - | 2.19M | 1.74M | -605.81K | - | - | 28743 | - | - | -293.42K |
| operatingIncome | -1.05M | 3.28M | 2.24M | 489.71K | 3.46M | -1.55M | 3.6M | 5.5M | 15.93M | 7.14M |
| totalOtherIncomeExpensesNet | -581.06K | -1.52M | -1.37M | -813.53K | -1.63M | 23063 | -5.81M | 202.85K | -1.92M | 1.35M |
| incomeBeforeTax | -1.63M | 1.76M | 869.45K | -323.82K | 1.83M | -1.53M | -2.22M | 5.7M | 14.01M | 8.48M |
| incomeTaxExpense | 9036 | 520.22K | 320.62K | -375.24K | -57054 | -1.33M | 3995 | 2.5M | 3.84M | 2.47M |
| netIncomeFromContinuingOperations | -1.64M | 1.24M | 548.83K | 51426 | 1.88M | -196.45K | -2.21M | 3.2M | 10.17M | 6.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 7.21M | 1.8M | -5.17M | -1.01M |
| netIncome | -1.64M | 1.24M | 548.83K | 51426 | 1.88M | -196.45K | 5M | 5M | 5M | 5M |
| netIncomeDeductions | - | - | - | 3 | - | - | 7.21M | 1.8M | -5.17M | -1.01M |
| bottomLineNetIncome | -1.64M | 1.24M | 548.83K | 51423 | 1.88M | -196.46K | -2.21M | 3.2M | 10.17M | 6.01M |
| eps | -0.33 | 0.25 | 0.11 | 0.01 | 0.38 | -0.04 | -0.44 | 0.64 | 2.03 | 1.2 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.56M | 12.19M | 9.77M | 7.85M | 14.47M | 14.88M | 19.35M | 20.28M | 17.63M | 12.01M |
| shortTermInvestments | 505.21K | 389.44K | 63803 | 32717 | 145.85K | 321.46K | 794.99K | 13746 | 385.29K | 272.86K |
| cashAndShortTermInvestments | 9.03M | 12.58M | 9.83M | 11.09M | 14.62M | 15.2M | 20.15M | 20.29M | 18.01M | 12.28M |
| netReceivables | 42882 | 271.84K | 75708 | 111.51K | 168K | 134.22K | 1.32M | 74448 | 274.34K | 168.42K |
| accountsReceivables | 42882 | 33760 | 75708 | 111.51K | 168K | 62194 | 33868 | 11823 | 75802 | 69938 |
| otherReceivables | - | 238.08K | - | - | - | 72026 | 1.29M | 62625 | 198.54K | 98480 |
| inventory | - | - | - | 3.59M | - | - | - | -13745 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 11806 |
| otherCurrentAssets | 1.51M | 693.33K | 3.27M | -414.83K | 3.2M | 3.27M | 425.43K | 668.36K | 444.02K | 133.94K |
| totalCurrentAssets | 10.59M | 13.54M | 13.18M | 14.37M | 17.98M | 18.61M | 21.89M | 21.02M | 18.73M | 12.6M |
| propertyPlantEquipmentNet | 431.78K | 128.77K | 429.34K | 471.29K | 457.66K | 499.55K | 559.38K | 614.28K | 619.34K | 670.37K |
| goodwill | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| intangibleAssets | 357.14M | 366.78M | 840.87K | 165.65M | 126.58M | 75.49M | 84.94M | 185.8M | 136.37M | 95.03M |
| goodwillAndIntangibleAssets | 361.02M | 370.66M | 4.72M | 169.53M | 130.46M | 79.37M | 88.82M | 189.68M | 140.25M | 98.91M |
| longTermInvestments | - | - | 189.81K | 157.09K | 253.18K | 285.76K | 281.79K | 308.06K | 442.7K | 466.15K |
| taxAssets | 10386 | 4918 | 4886 | 4679 | 5012 | 91029 | 56698 | 48526 | 67996 | 62161 |
| otherNonCurrentAssets | 189.81K | 543.16K | 245.56M | 32718 | -125.75M | -74.74M | -84.15M | -185.01M | -135.59M | -94.25M |
| totalNonCurrentAssets | 361.65M | 371.34M | 250.91M | 170.19M | 5.43M | 5.51M | 5.56M | 5.65M | 5.79M | 5.86M |
| otherAssets | - | - | - | - | 121.86M | 70.86M | 80.27M | 181.12M | 131.71M | 90.37M |
| totalAssets | 372.24M | 384.88M | 264.08M | 184.57M | 145.28M | 94.97M | 107.73M | 207.79M | 156.23M | 108.83M |
| totalPayables | 380.58K | 2.8M | 491.33K | 215.87K | 40133 | 62391 | 100.96K | 131.9K | 127.32K | 3.53M |
| accountPayables | 5578 | 659.5K | 56332 | 215.87K | 40133 | 278.99K | 100.96K | 131.9K | 127.32K | 98416 |
| otherPayables | 375K | 2.14M | 435K | - | - | -216.6K | - | - | - | 3.43M |
| accruedExpenses | - | - | - | 296K | - | 329.19K | - | 725.81K | - | 380.41K |
| shortTermDebt | 112.8K | 114.79K | - | 90187 | 387.95K | 786.61K | 866.76K | 99357 | 566.32K | - |
| capitalLeaseObligationsCurrent | 120.69K | 122.1K | 85056 | 90187 | 72989 | 72623 | 74462 | 76272 | 69257 | 72867 |
| taxPayables | 375K | 1.2M | 435K | 795.9K | 2.8M | 2.8M | 5.04M | 5.74M | 4.44M | 3.44M |
| deferredRevenue | - | - | - | 1.51M | - | 277.65K | - | 311.15K | - | 214.7K |
| otherCurrentLiabilities | 1.57M | 441.04K | 1.64M | 710.85K | 4.23M | 3.38M | 6.56M | 5.81M | 5.43M | 335.72K |
| totalCurrentLiabilities | 2.19M | 3.36M | 2.21M | 2.92M | 4.73M | 4.91M | 7.6M | 7.06M | 6.19M | 4.53M |
| longTermDebt | - | - | - | 311.17K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 273.03K | 332.51K | 280.51K | 311.17K | 320.57K | 357.16K | 393.56K | 429.78K | 446.94K | 480K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100.06M | 102.99M | 67.34M | 43.43M | 30.96M | 16.35M | 19.29M | 48.65M | 34.35M | 23.66M |
| otherNonCurrentLiabilities | - | - | 67.34M | -311.17K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 100.34M | 103.32M | 67.62M | 43.74M | 31.28M | 16.71M | 19.69M | 49.08M | 34.79M | 24.14M |
| otherLiabilities | - | - | - | - | - | 4 | 3 | - | 3 | 3 |
| capitalLeaseObligations | 393.72K | 454.6K | 365.56K | 401.35K | 393.56K | 429.78K | 468.02K | 506.05K | 516.2K | 552.86K |
| totalLiabilities | 102.52M | 106.68M | 69.83M | 46.65M | 36.01M | 21.62M | 27.29M | 56.14M | 40.98M | 28.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 32.29M | 33.93M | 33.18M | 32.63M | 33.07M | 31.19M | 31.38M | 34.1M | 30.89M | 20.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.64M | 1.24M | 548.83K | 51426 | 1.88M | -2.41M | -2.21M | 3.2M | 10.17M | 6.01M |
| depreciationAndAmortization | 1.21M | 149.4K | 64363 | 67149 | 55219 | 60591 | 59508 | 87700 | 57935 | 62749 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -590.24K | -249.19K | -256.67K | 117.63K | -201.34K | -53223 | 439.14K | 181.15K | 512.53K | -683.62K |
| accountsReceivables | -9106 | 41948 | 35806 | 56485 | -105.8K | -28326 | -22044 | 262.52K | -117.73K | 223.46K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -440.15K | 366.83K | -153.63K | 163.31K | -22257 | -38565 | -30948 | 4588 | 28901 | -202.8K |
| otherWorkingCapital | -140.99K | -291.14K | -292.48K | 61148 | -73272 | 13668 | 492.13K | -85951 | 601.36K | -704.28K |
| otherNonCashItems | -2.06M | 1.69M | -1.57M | -3.08M | -2.1M | -2.03M | 1.33M | -731.56K | -4.71M | -1.96M |
| netCashProvidedByOperatingActivities | -3.09M | 2.83M | -1.21M | -2.84M | -361.83K | -4.43M | -381.59K | 2.74M | 6.03M | 3.43M |
| investmentsInPropertyPlantAndEquipment | -17891 | -467 | -10737 | -27509 | -13329 | -15559 | -4614 | -48725 | -6133 | -30828 |
| acquisitionsNet | - | 6.58 | - | - | - | 18370 | - | -1171 | 371.6K | - |
| purchasesOfInvestments | -79360 | -20684 | -13983 | - | -2000 | - | - | 1232 | -375.5K | 251.26K |
| salesMaturitiesOfInvestments | 219.62K | - | - | - | - | - | - | -60.18 | 3900 | - |
| otherInvestingActivities | - | - | -16.16 | - | - | -2000 | - | 1172 | -371.6K | - |
| netCashProvidedByInvestingActivities | 122.36K | -21144 | -24737 | -27508 | -15329 | 810.86 | -4614 | -47553 | -377.73K | 220.43K |
| netDebtIssuance | - | - | -49005 | - | -36220 | - | -38029 | - | -36662 | - |
| longTermNetDebtIssuance | - | - | -49005 | - | -36220 | - | -38029 | - | -36662 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -500K | - | -500K | - | - | -500K | - | - | - |
| commonDividendsPaid | - | -500K | - | -500K | - | - | -500K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60779 | -39241 | -47191 | -45425 | -35378 | -38242 | -38108 | -43805 | -40189 | -36458 |
| netCashProvidedByFinancingActivities | -60779 | -539.24K | -49005 | -545.42K | -36220 | -38242 | -538.03K | -43805 | -36662 | -36458 |