Is BVZ Holding AG (BVZN.SW) a Buy, Sell, or Hold?
SIX : BVZN.SW
BVZ Holding AG — Financials
$1720 CHF
$40 (2.38%)
- Volume
- 28
- Average Volume
- 79
- Market Capitalization
- $339.32M
- P/E Ratio
- 10.54
- Dividend Yield
- 1.74%
- Price Target
- Year High
- $1890.00
- Year Low
- $980.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.89
BVZN.SW 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 | 192.52M | 169.39M | 199.32M | 177.25M | 139.16M | 121.19M | 177.29M | 163.62M | 149.77M | 139.11M |
| costOfRevenue | 139.38M | 150.77M | 135.93M | 128.05M | 112.31M | 110.28M | 122.25M | 107.6M | 100.56M | 96.74M |
| grossProfit | 53.14M | 18.62M | 63.39M | 49.2M | 26.85M | 10.14M | 55.04M | 56.01M | 49.2M | 42.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.5M | 13.38M | 13.41M | 11.22M | 9.7M | 10.97M | 13.18M | 10.71M | 10.81M | 12.43M |
| sellingAndMarketingExpenses | - | - | - | 13.78M | 13.3M | 12.45M | 15.69M | - | - | -730.41K |
| sellingGeneralAndAdministrativeExpenses | 14.5M | 13.38M | 13.41M | 25M | 23M | 23.42M | 28.87M | 10.71M | 10.81M | 11.7M |
| otherExpenses | -6.17M | -26.67M | -18.87M | - | - | - | - | - | 1.22M | 3.81M |
| operatingExpenses | 8.33M | -13.29M | -5.46M | 25M | 23M | 23.42M | 28.87M | 30.12M | 30.6M | 28.14M |
| costAndExpenses | 147.72M | 137.48M | 167.37M | 153.05M | 135.31M | 127.82M | 151.12M | 137.72M | 131.16M | 124.88M |
| netInterestIncome | -4.88M | -4.8M | -3.82M | -2.97M | -2.59M | -1.74M | -1.95M | -2.05M | -2.76M | -3.24M |
| interestIncome | 1.32M | 1.76M | 1.47M | 395.09K | 328.83K | 1.06M | 1.02M | 1.03M | 921.1K | 657.34K |
| interestExpense | 6.21M | 6.56M | 5.29M | 3.36M | 2.92M | 2.8M | 2.98M | 3.08M | 3.68M | 3.9M |
| depreciationAndAmortization | 33.87M | 34.05M | 30.64M | 23.36M | 22.6M | 22.75M | 21.24M | 21.78M | 21.45M | 20.31M |
| ebitda | 80.56M | 68.22M | 69.02M | 51.39M | 29.46M | 16.45M | 50.43M | 46.16M | 38.57M | 34.42M |
| ebit | 46.69M | 34.17M | 38.38M | 28.03M | 6.83M | -6.31M | 29.19M | 25.67M | 18.16M | 14.16M |
| nonOperatingIncomeExcludingInterest | -1.89M | -2.26M | -1.95M | 23213 | -328.83K | -6.97M | -1.02M | 225.89K | 443.48K | 66000 |
| operatingIncome | 44.8M | 31.91M | 36.91M | 27.63M | 6.5M | -6.64M | 26.18M | 25.67M | 18.16M | 14.16M |
| totalOtherIncomeExpensesNet | -4.32M | -4.3M | -3.35M | -1.8M | -2.59M | -1.74M | - | -2.05M | -2.76M | -3.24M |
| incomeBeforeTax | 40.48M | 27.61M | 33.56M | 25.84M | 3.91M | -8.38M | 26.21M | 23.85M | 15.85M | 10.99M |
| incomeTaxExpense | 5.55M | 4.65M | 4M | 2.3M | 188.84K | 1.07M | 4.45M | 3.73M | 3.15M | 2.23M |
| netIncomeFromContinuingOperations | 34.93M | 22.96M | 29.56M | 23.54M | 3.72M | -9.44M | 21.76M | 20.12M | 12.7M | 8.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.19M | 21.58M | 26.26M | 20.59M | 3.59M | -7.03M | 19.97M | 18.55M | 12.45M | 8.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.19M | 21.58M | 26.26M | 20.59M | 3.59M | -7.03M | 19.97M | 18.55M | 12.45M | 8.72M |
| eps | 163.15 | 109.41 | 133.1 | 104.39 | 18.19 | -35.64 | 101.21 | 94.05 | 63.12 | 44.22 |
| 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 | 74.96M | 74.26M | 59.06M | 40.3M | 15.9M | 19.59M | 41.61M | 43.85M | 37.68M | 34.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.96M | 74.26M | 59.06M | 40.3M | 15.9M | 19.59M | 41.61M | 43.85M | 37.68M | 34.9M |
| netReceivables | 21.76M | 14.64M | 9.86M | 17.04M | 13.05M | 9.37M | 21.48M | 9.91M | 8.65M | 4.26M |
| accountsReceivables | 9.57M | 13.6M | 9.86M | 5.8M | 4.97M | 5.77M | 10.35M | 5.48M | 7.17M | 4.26M |
| otherReceivables | 12.19M | 1.04M | 8.54M | 11.24M | 8.08M | 3.6M | 11.14M | - | 1.48M | - |
| inventory | 14.8M | 14.23M | 12.95M | 11.92M | 10.04M | 9.66M | 9.24M | 8.83M | 8.72M | 8.52M |
| prepaids | 8.27M | 13.63M | 12.5M | 15.87M | 15.44M | 9.31M | 6.11M | 4.28M | 5.14M | 5.64M |
| otherCurrentAssets | -8.27M | - | 8.54M | 11.24M | 8.08M | - | - | 2.11M | 1.48M | 2.39M |
| totalCurrentAssets | 111.52M | 116.76M | 102.91M | 85.12M | 54.43M | 47.94M | 78.45M | 66.87M | 60.18M | 55.71M |
| propertyPlantEquipmentNet | 568.78M | 560.11M | 566.3M | 455.21M | 364.42M | 331.58M | 301.77M | 288.31M | 284.8M | 291.26M |
| goodwill | -2.09M | -2.34M | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.05M | 3.87M | 2.2M | 1.87M | 1.38M | 1.3M | 1.77M | 2.4M | 3.41M | 3.29M |
| goodwillAndIntangibleAssets | 962.89K | 1.53M | 2.2M | 1.87M | 1.38M | 1.3M | 1.77M | 2.4M | 3.41M | 3.29M |
| longTermInvestments | 25.95M | 21.97M | 21.63M | 22.56M | 22.97M | 22.53M | 21.27M | 20.94M | 20.75M | 21.4M |
| taxAssets | - | - | - | 478.25M | 387.57M | 354.66M | 324.58M | - | - | - |
| otherNonCurrentAssets | - | - | - | -478.25M | -387.57M | -354.66M | -324.58M | -311.65M | -308.96M | -315.95M |
| totalNonCurrentAssets | 595.69M | 583.6M | 590.14M | 479.65M | 388.77M | 355.41M | 324.81M | 311.65M | 308.96M | 315.95M |
| otherAssets | - | - | - | - | - | - | - | 117.5K | 112.5K | - |
| totalAssets | 707.21M | 700.36M | 693.04M | 564.77M | 443.2M | 403.34M | 403.26M | 378.64M | 369.26M | 371.65M |
| totalPayables | 5.53M | 9.86M | 7.43M | 14.66M | 6.67M | 8.1M | 7.01M | 2.78M | 5.94M | 8.08M |
| accountPayables | 5.53M | 9.86M | 7.43M | 14.66M | 6.67M | 8.1M | 7.01M | 2.78M | 5.94M | 8.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 7.37M | 3.63M | 4.66M | 5.2M | 4.53M | 4.01M | 4.29M |
| shortTermDebt | 17.71M | 17.38M | 14.81M | 8.45M | 17.26M | 6.39M | 10.2M | 7.66M | 7.57M | 14.36M |
| capitalLeaseObligationsCurrent | - | - | 3.09M | 4.26M | -3.63M | - | -5.2M | - | 1.28M | -16.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 536.21K | 537.64K | 653.65K | 707.77K | 659.57K | 561.13K | 16.5M |
| otherCurrentLiabilities | 35.73M | 34.87M | 31.81M | 18.66M | 16.99M | 13.2M | 24.71M | 17.61M | 17.47M | -3.92M |
| totalCurrentLiabilities | 58.96M | 62.11M | 57.14M | 53.93M | 41.45M | 33M | 42.62M | 32.57M | 35.56M | 39.31M |
| longTermDebt | 358.37M | 375.62M | 390M | 288.52M | 198.23M | 165.72M | 140.34M | 138.02M | 136.31M | 137.98M |
| capitalLeaseObligationsNonCurrent | 3.58M | 6.78M | 9.93M | 12.97M | 17.22M | 21.83M | 26.43M | 32.33M | 38.14M | 43.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 586.35K | - | 658.2K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.34K | 869K | 897.42K | 861.58K | 739.06K | 933.62K | 1.08M | 1.94M | 3.05M | 4.58M |
| totalNonCurrentLiabilities | 362.78M | 383.27M | 400.83M | 302.35M | 216.18M | 188.49M | 167.85M | 138.02M | 136.31M | 137.98M |
| otherLiabilities | - | - | - | - | - | - | - | 34.27M | 41.19M | 48.49M |
| capitalLeaseObligations | 3.58M | 6.78M | 13.02M | 17.23M | 13.59M | 21.83M | 21.24M | 32.33M | 39.42M | 27.41M |
| totalLiabilities | 421.74M | 445.38M | 457.96M | 356.28M | 257.64M | 221.49M | 210.48M | 204.85M | 213.06M | 225.78M |
| treasuryStock | - | - | - | - | - | - | - | - | -6300 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M |
| retainedEarnings | 206.88M | 178.23M | 159.7M | 136.41M | 116.42M | 112.83M | 116.98M | 105.01M | 88.26M | 75.89M |
| additionalPaidInCapital | - | 35.48M | 35.48M | 35.48M | 35.48M | 35.48M | 35.48M | - | 36.2M | 38.57M |
| 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 | 34.93M | 22.96M | 26.26M | 20.59M | 3.59M | -7.03M | 19.97M | 18.55M | 12.45M | 8.72M |
| depreciationAndAmortization | 33.87M | 34.05M | 30.64M | 23.36M | 22.6M | 22.75M | 21.24M | 20.49M | 20.41M | 20.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.98M | 4.11M | 1.53M | 17.23M | -12.47M | -6.74M | -114.57K | -728.48K | -3.11M | -526.76K |
| accountsReceivables | 1.15M | 2.99M | -3.28M | -2M | -3.68M | 3.06M | -2.53M | -621.18K | -2.91M | -186.72K |
| inventory | -573.89K | -1.28M | -1.03M | -1.88M | -375.8K | -422.03K | -413.9K | -107.3K | -201.05K | -340.04K |
| accountsPayables | -3.19M | 2.42M | -7.22M | 7.99M | -1.43M | 1.09M | 500.97K | -3.06M | -296.78K | 3.64M |
| otherWorkingCapital | 620.96K | -718.22K | 13.06M | 13.12M | -6.98M | -10.47M | 2.33M | 3.06M | 296.78K | -3.64M |
| otherNonCashItems | -562.75K | -326K | 3.02M | 1.66M | 174.46K | -2.22M | 1.54M | -616.68K | -1.26M | -518.75K |
| netCashProvidedByOperatingActivities | 66.26M | 60.79M | 61.44M | 62.85M | 13.89M | 6.76M | 42.63M | 37.7M | 28.49M | 27.93M |
| investmentsInPropertyPlantAndEquipment | -43.43M | -27.39M | -146.55M | -120.13M | -58.62M | -54.6M | -41.05M | -24.28M | -14.66M | -11.38M |
| acquisitionsNet | - | - | - | 33398 | 165.44K | 958.82K | 8950 | 455.35K | 723.48K | 66000 |
| purchasesOfInvestments | -3.5M | - | - | -4.24M | -670K | -679K | -112.5K | -5000 | -221.86K | - |
| salesMaturitiesOfInvestments | 6.2M | 150K | 1.4M | 5.01M | 2.78M | 10.12M | 833.04K | -450.35K | -501.62K | - |
| otherInvestingActivities | -269.84K | -231.49K | 634.47K | 4.24M | 1.86M | - | -833.04K | -476.36K | -1.73M | -2.59M |
| netCashProvidedByInvestingActivities | -40.99M | -27.48M | -144.52M | -115.09M | -56.34M | -44.2M | -41.15M | -24.75M | -15.89M | -13.91M |
| netDebtIssuance | -20.13M | -14.96M | 104.8M | 77.23M | 38.76M | 16.89M | -956.12K | -4.01M | -7.45M | -7.26M |
| longTermNetDebtIssuance | -20.13M | -14.96M | 104.8M | 77.23M | 38.76M | 16.89M | -956.12K | -4.01M | -7.45M | -7.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 6300 | -6300 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 6300 | -6300 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 6300 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -6300 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.55M | -3.16M | -2.96M | -591.83K | - | -1.48M | -2.76M | -2.76M | -2.37M | -2.17M |
| commonDividendsPaid | -3.55M | -3.16M | -2.96M | -591.83K | - | -1.48M | -2.76M | -2.76M | -2.37M | -2.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -885.44K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -24.56M | -18.11M | 101.84M | 76.64M | 38.76M | 15.41M | -3.72M | -6.77M | -9.82M | -9.43M |
| 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 | 84M | 108.52M | 67.95M | 101.44M | 106.22M | 94.21M | 95.93M | 81.31M | 75.99M | 63.17M |
| costOfRevenue | 69.27M | 70.11M | 76.69M | 67.3M | 76.46M | 66.99M | 64.13M | 63.92M | 56.75M | 55.56M |
| grossProfit | 14.73M | 38.4M | 26.14M | 34.14M | 29.76M | 27.21M | 31.8M | 17.39M | 19.24M | 7.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.5M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.11M | 6.54M | 16.74M | 6.15M | 5.83M | 12.64M | 13.98M | 11.02M | 12.26M | 10.74M |
| otherExpenses | -30.33M | 14.02M | -50.4M | 14.22M | 2.9M | - | - | - | - | - |
| operatingExpenses | -12.23M | 20.56M | -33.65M | 20.37M | 8.73M | 12.64M | 13.98M | 11.02M | 12.26M | 10.74M |
| costAndExpenses | 57.04M | 90.67M | 49.81M | 87.67M | 85.19M | 79.63M | 78.11M | 74.94M | 69.01M | 66.3M |
| netInterestIncome | -1.95M | -2.61M | -1.98M | -2.82M | -1.67M | -1.69M | -770.44K | -1.03M | -856.74K | -972.78K |
| interestIncome | 1.2M | 609.25K | 1.37M | 394.2K | 1.34M | 604.81K | 1.05M | 521.87K | -143.68K | 472.51K |
| interestExpense | 3.15M | 3.06M | 3.35M | 3.21M | 3M | 2.29M | 1.82M | 1.55M | 856.74K | 1.45M |
| depreciationAndAmortization | 17.37M | 16.5M | 17.55M | 15.99M | 17.12M | 12.93M | 11.9M | 11.46M | 11.63M | 10.97M |
| ebitda | 46.3M | 34.26M | 37.21M | 29.75M | 38.15M | 29.42M | 33.01M | 19.55M | 19.98M | 8.97M |
| ebit | 28.93M | 17.76M | 19.66M | 13.76M | 21.03M | 15.88M | 20.04M | 7.57M | 8.35M | -2M |
| nonOperatingIncomeExcludingInterest | -1.97M | 87136 | -10.26M | 11006 | 929 | 3160 | 23213 | - | 143.68K | -1.13M |
| operatingIncome | 26.96M | 17.84M | 9.4M | 13.77M | 21.03M | 14.58M | 17.82M | 6.38M | 6.98M | -3.13M |
| totalOtherIncomeExpensesNet | -1.87M | -2.45M | 6.91M | -2.47M | -1.67M | -1.69M | -770.44K | -1.03M | -1.62M | 158.01K |
| incomeBeforeTax | 25.08M | 15.4M | 16.31M | 11.3M | 19.37M | 14.19M | 19.29M | 6.55M | 6.88M | -2.97M |
| incomeTaxExpense | 3.22M | 2.33M | 2.82M | 1.83M | 2.37M | 1.63M | 1.6M | 699.54K | 11112 | 177.73K |
| netIncomeFromContinuingOperations | 21.86M | 13.07M | 13.49M | 9.47M | 17M | 12.56M | 17.69M | 5.85M | 6.87M | -3.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.29M | 10.9M | 13.97M | 7.61M | 15.03M | 11.22M | 15.17M | 5.42M | 6.19M | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.29M | 10.9M | 13.97M | 7.61M | 15.03M | 11.22M | 15.17M | 5.42M | 6.19M | -2.61M |
| eps | 107.9 | 55.25 | 70.81 | 38.59 | 76.2 | 56.9 | 76.9 | 27.49 | 31.4 | -13.21 |
| 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 | 74.96M | 71.87M | 74.26M | 64.96M | 59.06M | 76.24M | 40.3M | 30.98M | 15.9M | 20.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.96M | 71.87M | 74.26M | 64.96M | 59.06M | 76.24M | 40.3M | 30.98M | 15.9M | 20.34M |
| netReceivables | 21.76M | 13.8M | 14.64M | 10.29M | 9.86M | 14.84M | 17.04M | 9.66M | 13.05M | 10.48M |
| accountsReceivables | 9.57M | 13.8M | 13.6M | 10.29M | 9.86M | 8.89M | 5.8M | 4.38M | 4.97M | 5.3M |
| otherReceivables | 12.19M | 24.8M | 1.04M | 21.21M | 21.04M | 5.94M | 11.24M | 5.29M | 8.08M | 5.18M |
| inventory | 14.8M | 14.51M | 14.23M | 13.57M | 12.95M | 12.66M | 11.92M | 10.67M | 10.04M | 9.77M |
| prepaids | 8.27M | 21.55M | 13.63M | 18.17M | 12.5M | 11.4M | 15.87M | 19.63M | 15.44M | 17.96M |
| otherCurrentAssets | -8.27M | 3.25M | 1.04M | 3.04M | 8.54M | 17.34M | 11.24M | 5.29M | 8.08M | 5.18M |
| totalCurrentAssets | 111.52M | 124.98M | 116.76M | 110.03M | 102.91M | 115.13M | 85.12M | 70.94M | 54.43M | 58.55M |
| propertyPlantEquipmentNet | 568.78M | 551.64M | 560.11M | 557.88M | 566.3M | 476.5M | 455.21M | 387.24M | 364.42M | 352.19M |
| goodwill | -2.09M | - | -2.34M | - | - | - | - | - | - | - |
| intangibleAssets | 3.05M | 984.73K | 3.87M | 1.72M | 2.2M | 2.66M | 1.87M | 2.04M | 1.38M | 1.6M |
| goodwillAndIntangibleAssets | 962.89K | 984.73K | 1.53M | 1.72M | 2.2M | 2.66M | 1.87M | 2.04M | 1.38M | 1.6M |
| longTermInvestments | 25.95M | 22.12M | 21.97M | 21.73M | 21.63M | 21.28M | 22.56M | 23.17M | 22.97M | 22.7M |
| taxAssets | - | - | - | - | -2.2M | - | 478.25M | - | 387.57M | - |
| otherNonCurrentAssets | - | - | - | - | 2.2M | -500.44M | -478.25M | -412.46M | -387.57M | -376.49M |
| totalNonCurrentAssets | 595.69M | 574.75M | 583.6M | 581.33M | 590.14M | 500.44M | 479.65M | 412.46M | 388.77M | 376.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 707.21M | 699.73M | 700.36M | 691.36M | 693.04M | 615.57M | 564.77M | 483.4M | 443.2M | 435.04M |
| totalPayables | 5.53M | 6.58M | 9.86M | 13.34M | 7.43M | 11.57M | 14.66M | 14.77M | 6.67M | 11.09M |
| accountPayables | 5.53M | 6.58M | 9.86M | 13.34M | 7.43M | 11.57M | 14.66M | 14.77M | 6.67M | 11.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 35.64M | - | 27.29M | 10.03M | - | 7.37M | 28.47M | 3.63M | 16.43M |
| shortTermDebt | 17.71M | 21.33M | 17.38M | 14.75M | 14.81M | 7.68M | 8.45M | 18.78M | 17.26M | 6.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -7.37M | -28.47M | -3.63M | 4.86M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 301.72K | 532.18K | 536.21K | 519.43K | 537.64K | 619.91K |
| otherCurrentLiabilities | 35.73M | 4.11M | 34.87M | 4.49M | 24.57M | 36.02M | 22.91M | 9.46M | 13.36M | -2.44M |
| totalCurrentLiabilities | 58.96M | 67.66M | 62.11M | 59.86M | 57.14M | 55.79M | 53.93M | 72M | 41.45M | 37.2M |
| longTermDebt | 358.37M | 367.55M | 375.62M | 389.03M | 390M | 340.78M | 288.52M | 219.8M | 153.23M | 218.23M |
| capitalLeaseObligationsNonCurrent | 3.58M | - | 6.78M | - | 9.93M | - | 12.97M | - | 17.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 12.97M | - | 62.22M | - |
| deferredTaxLiabilitiesNonCurrent | 586.35K | - | - | - | - | - | 659.99K | - | 580.52K | - |
| otherNonCurrentLiabilities | 252.34K | 899.5K | 869K | 962.06K | 897.42K | 916.09K | 201.58K | 799.19K | 45.16M | 900.61K |
| totalNonCurrentLiabilities | 362.78M | 368.45M | 383.27M | 390M | 400.83M | 341.69M | 302.35M | 220.6M | 216.18M | 219.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.58M | - | 6.78M | - | 9.93M | - | 5.59M | -28.47M | 13.59M | 4.86M |
| totalLiabilities | 421.74M | 436.12M | 445.38M | 449.86M | 457.96M | 397.49M | 356.28M | 292.6M | 257.64M | 256.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M |
| retainedEarnings | 163.35M | 185.57M | 178.23M | 164.26M | 159.7M | 111.3M | 112.5M | 121.24M | 89.96M | 110.23M |
| additionalPaidInCapital | 35.48M | 35.48M | 35.48M | 35.48M | - | 35.48M | 35.48M | 35.48M | 35.48M | 35.48M |
| 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 | 24.03M | 10.9M | 13.97M | 7.61M | 15.03M | 11.22M | 15.17M | 5.42M | 6.19M | -2.61M |
| depreciationAndAmortization | 16.82M | 17.05M | 17.55M | 16.5M | 17.7M | 12.93M | 11.9M | 11.46M | 11.63M | 10.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.02M | -5.73M | 2.54M | -3.88M | -7.04M | 8.57M | -10.36M | 27.6M | -6.55M | -5.92M |
| accountsReceivables | 3.56M | -199.92K | -1.38M | -426.19K | -5.48M | 2.2M | -5.38M | 3.39M | -2.58M | -1.1M |
| inventory | -295.24K | -278.65K | -658.76K | -624.07K | -289.92K | -739.48K | -1.25M | -632.44K | -264.53K | -111.27K |
| accountsPayables | 87887 | -3.27M | -3.02M | 5.45M | -4.14M | -3.09M | -109.95K | 8.1M | -4.42M | 2.99M |
| otherWorkingCapital | 3.67M | -3.05M | 7.61M | -8.28M | 2.86M | 10.2M | -3.62M | 16.74M | 710.82K | -7.69M |
| otherNonCashItems | -2.55M | -1.29M | -964.56K | 7.46M | 1.76M | 28.75M | 31.95M | 12.32M | 31.45M | 19.41M |
| netCashProvidedByOperatingActivities | 45.33M | 20.93M | 33.1M | 27.69M | 27.45M | 33.99M | 18.11M | 44.74M | 12.2M | 1.69M |
| investmentsInPropertyPlantAndEquipment | -35.36M | -8.07M | -20.01M | -7.62M | -112.9M | -35.01M | -85.19M | -34.94M | -26.57M | -32.04M |
| acquisitionsNet | -87136 | 87136 | - | 11006 | 125.2K | 3160 | 33398 | - | 1643 | 163.8K |
| purchasesOfInvestments | -3.5M | - | - | - | -1.98M | -51360 | -4.73M | - | -670K | - |
| salesMaturitiesOfInvestments | 6.2M | - | 218.8K | - | 1.99M | 1.4M | 5.01M | - | 2.78M | - |
| otherInvestingActivities | -262.34K | -7500 | -25100 | -67400 | 1.85M | 51360 | 4.73M | -495.8K | 1.83M | -639.9K |
| netCashProvidedByInvestingActivities | -33.01M | -7.99M | -19.8M | -7.68M | -110.91M | -33.6M | -80.15M | -34.94M | -24.46M | -31.88M |
| netDebtIssuance | -9.23M | -10.9M | -4M | -10.96M | 66.28M | 38.52M | 71.36M | 5.87M | 7.83M | 30.93M |
| longTermNetDebtIssuance | -9.23M | -10.9M | - | -10.96M | - | 38.52M | - | 5.87M | - | 30.93M |
| shortTermNetDebtIssuance | - | - | -4M | - | 66.28M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.55M | - | -3.16M | - | -2.96M | - | -591.83K | - | - |
| commonDividendsPaid | - | -3.55M | - | -3.16M | - | -2.96M | - | -591.83K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -885.44K | - | - | - | - | 71.36M | - | 7.83M | - |
| netCashProvidedByFinancingActivities | -9.23M | -15.33M | -4M | -14.11M | 66.28M | 35.56M | 71.36M | 5.28M | 7.83M | 30.93M |