Is CBo Territoria S.A. (CBOT.PA) a Buy, Sell, or Hold?
PAR : CBOT.PA
CBo Territoria S.A. — Financials
$3.92 EUR
$0 (0.0%)
- Volume
- 2.11K
- Average Volume
- 13.86K
- Market Capitalization
- $137.32M
- P/E Ratio
- 8.00
- Dividend Yield
- 6.12%
- Price Target
- Year High
- $4.30
- Year Low
- $3.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.62
CBOT.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 | 55.12M | 66.6M | 84.89M | 82.09M | 85.72M | 103.62M | 110.75M | 85.03M | 80.67M | 64.96M |
| costOfRevenue | 23.48M | 42.4M | 45.87M | 41.85M | 46.8M | 60.83M | 67.89M | 49.83M | 48.13M | 35.05M |
| grossProfit | 31.64M | 24.2M | 39.23M | 40.25M | 38.92M | 42.78M | 42.86M | 35.2M | 32.55M | 29.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.56M | 5.96M | 7.28M | 8.01M | 8.23M | 8.54M | 6.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.44M | 12.18M | 5.56M | 5.96M | 7.28M | 8.01M | 8.23M | 8.54M | 6.27M |
| otherExpenses | 7.56M | 500K | 15.5M | 8.97M | 6.79M | 12.64M | 12.97M | 10.44M | 10.34M | 10.98M |
| operatingExpenses | 7.56M | 500K | 15.5M | 14.53M | 12.76M | 19.93M | 20.98M | 18.67M | 18.88M | 17.25M |
| costAndExpenses | 31.04M | 42.9M | 62.48M | 56.6M | 61.35M | 81.29M | 88.87M | 68.5M | 67.01M | 52.3M |
| netInterestIncome | -4.2M | -4.25M | -5.3M | -5.08M | -5.65M | 4000 | -6.92M | -5.4M | -4.8M | -4.96M |
| interestIncome | 890K | 1.47M | 493K | 133K | 9000 | 4000 | 52000 | 31000 | 158K | 14000 |
| interestExpense | 5.1M | 5.82M | 5.79M | 5.21M | 5.66M | - | 6.91M | 5.18M | 4.96M | 4.98M |
| depreciationAndAmortization | 63000 | 66000 | -31000 | 161K | 2.9M | 1.5M | 1.53M | 1.14M | 781K | 720K |
| ebitda | 27.63M | 24.36M | 26.06M | 29.09M | 24.8M | 24.35M | 23.41M | 21.02M | 25.86M | 18.56M |
| ebit | 27.56M | 24.2M | 26.09M | 29.16M | 21.9M | 22.86M | 24.17M | 19.1M | 25.72M | 18.77M |
| nonOperatingIncomeExcludingInterest | -3.48M | -500K | -3.68M | 1.76M | 4.26M | - | - | -2.57M | -158K | -43000 |
| operatingIncome | 23.3M | 23.7M | 23.73M | 29.16M | 21.9M | 22.86M | 18.49M | 16.53M | 24.9M | 18.01M |
| totalOtherIncomeExpensesNet | -800K | -4.25M | -7.35M | -8.04M | -1.23M | -3.68M | -6.92M | -2.61M | -4.8M | -4.93M |
| incomeBeforeTax | 22.5M | 19.5M | 18.74M | 21.12M | 20.68M | 19.17M | 17.26M | 13.92M | 20.76M | 13.08M |
| incomeTaxExpense | 5.3M | 4.89M | 4.65M | 4.84M | 5.02M | 5.04M | 5.2M | 3.24M | 3.93M | 573K |
| netIncomeFromContinuingOperations | 17.2M | 14.56M | 14.09M | 16.28M | 15.65M | 14.14M | 6.38M | 10.68M | 16.84M | 13.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1.87M | 1.79M | - | 5.69M | -1000 | -1000 | - |
| netIncome | 17.2M | 14.56M | 14.1M | 15.96M | 15.72M | 14.24M | 12.04M | 10.58M | 16.75M | 13.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | 17.2M | 14.56M | 14.1M | 15.96M | 15.72M | 14.24M | 12.04M | 10.58M | 16.75M | 13.16M |
| eps | 0.49 | 0.41 | 0.35 | 0.45 | 0.44 | 0.41 | 0.36 | 0.27 | 0.51 | 0.41 |
| 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 | 16.2M | 27.64M | 34.71M | 35.21M | 27.58M | 44.65M | 43.02M | 21.92M | 16.25M | 8.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.2M | 27.64M | 34.71M | 35.21M | 27.58M | 44.65M | 43.02M | 21.92M | 16.25M | 8.68M |
| netReceivables | 16.56M | 13.54M | 4.46M | 16.98M | 23.6M | 20.95M | 24.45M | 24.17M | 16.52M | 6.54M |
| accountsReceivables | 10.42M | 6.09M | 4.46M | 6.17M | 15.51M | 13.45M | 13.02M | 11.68M | 10.51M | 3.48M |
| otherReceivables | 6.14M | 7.45M | 11.65M | 10.82M | 8.09M | 7.5M | 7.73M | 7.64M | 6.01M | 3.06M |
| inventory | 60.13M | 55.7M | 63.99M | 91.21M | 90.22M | 85.52M | 105.03M | 97.81M | 99.61M | 101.07M |
| prepaids | - | - | 1000 | - | - | -11.44M | -11.43M | -25.16M | - | - |
| otherCurrentAssets | -52.89M | 3.72M | 16.27M | 3.36M | 6.52M | 15.39M | 11.44M | 24.29M | 9.82M | 7.26M |
| totalCurrentAssets | 40M | 100.6M | 119.43M | 146.76M | 147.92M | 155.07M | 172.51M | 144.02M | 136.2M | 123.54M |
| propertyPlantEquipmentNet | 5.39M | 6M | 6.1M | 6.51M | 10.24M | 12.36M | 13.42M | 11.2M | 10.68M | 10.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 66000 | 125K | 189K | 242K | 305K | 148K | 252K | 383K | 590K | 620K |
| goodwillAndIntangibleAssets | 66000 | 125K | 189K | 242K | 305K | 148K | 252K | 383K | 590K | 620K |
| longTermInvestments | 374.2M | 16.27M | 14.17M | 16.81M | 10.05M | 9.32M | 10.18M | 3.68M | 3.87M | 5.97M |
| taxAssets | - | - | - | -16.81M | -10.05M | -9.32M | -10.18M | -3.68M | -3.87M | -5.97M |
| otherNonCurrentAssets | 61.14M | 357.71M | 348.43M | 344.25M | 338.06M | 343.73M | 335.78M | 382.03M | 360.15M | 351.58M |
| totalNonCurrentAssets | 440.8M | 374.1M | 368.89M | 351M | 348.6M | 356.24M | 349.44M | 393.61M | 371.41M | 362.39M |
| otherAssets | - | -28000 | - | - | 496.52M | -1000 | -2000 | -1000 | - | - |
| totalAssets | 480.8M | 474.67M | 488.32M | 497.76M | 496.52M | 511.3M | 521.95M | 537.63M | 507.61M | 485.93M |
| totalPayables | 17.15M | 21.21M | 19.76M | 16.79M | 10.46M | 14.81M | 17.51M | 20.16M | 14.14M | 30.96M |
| accountPayables | 14.81M | 16.39M | 17.5M | 13.82M | 7.61M | 10.08M | 9.55M | 20.1M | 7.84M | 30.96M |
| otherPayables | 2.34M | 4.82M | 2.26M | 2.97M | 2.85M | 4.73M | 7.96M | 63000 | 6.3M | - |
| accruedExpenses | - | - | 2.16M | 2.92M | 2.81M | - | 3.86M | 3.84M | 5.8M | - |
| shortTermDebt | 23.84M | 18.8M | 21.47M | 20.51M | 22.85M | 27.43M | 42.68M | 22M | 39.42M | 32.82M |
| capitalLeaseObligationsCurrent | 872K | 828K | 814K | 775K | 753K | 756K | 747K | 568K | - | - |
| taxPayables | - | - | 2.25M | 44000 | 35000 | 940K | 4.1M | 63000 | 492K | 320K |
| deferredRevenue | - | - | - | 3.65M | 1.24M | 3.36M | 6.1M | 1.82M | 3.42M | 1.06M |
| otherCurrentLiabilities | -17.16M | 2.84M | 7.29M | 5.12M | 7.47M | 7.37M | 8.75M | 13.86M | 13.85M | -744K |
| totalCurrentLiabilities | 24.7M | 43.68M | 51.49M | 49.76M | 45.59M | 53.73M | 79.66M | 55.4M | 73.21M | 67.84M |
| longTermDebt | 126.75M | 136.55M | 146.91M | 163.81M | 178.51M | 191.11M | 191.64M | 230.97M | 200.4M | 204.98M |
| capitalLeaseObligationsNonCurrent | 8.23M | 8.99M | 9.73M | 10.26M | 10.9M | 11.6M | 11.89M | 12.31M | - | - |
| deferredRevenueNonCurrent | 7.88M | - | 3.18M | 2.84M | 2.43M | - | 2.54M | 2.44M | 2.47M | 2.26M |
| deferredTaxLiabilitiesNonCurrent | 40.3M | 37.85M | 37.72M | 35.54M | 32.18M | 30.02M | 31.17M | 31.66M | 29.53M | 25.42M |
| otherNonCurrentLiabilities | 23.48M | 2.05M | 629K | -2.05M | 1.96M | 7.85M | - | 6.35M | 6.16M | 8.57M |
| totalNonCurrentLiabilities | 202.9M | 185.5M | 194.99M | 210.4M | 225.99M | 240.58M | 239.67M | 281.49M | 236.08M | 238M |
| otherLiabilities | - | -59000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.1M | 9.82M | 10.54M | 11.04M | 11.66M | 12.36M | 12.64M | 12.88M | - | - |
| totalLiabilities | 227.6M | 229.12M | 246.48M | 260.16M | 271.58M | 294.3M | 319.33M | 336.89M | 309.29M | 305.84M |
| treasuryStock | - | - | - | -2.71M | - | -2.71M | - | - | - | - |
| preferredStock | - | - | - | 2.71M | - | 2.71M | - | - | - | - |
| commonStock | 48.24M | 48.24M | 48.24M | 48.24M | 48.24M | 48.23M | 44.67M | 44.66M | 44.56M | 42.91M |
| retainedEarnings | 180.91M | 173.34M | 169.6M | 165.13M | 152.94M | 144.44M | 12.04M | 10.58M | 16.75M | 13.16M |
| additionalPaidInCapital | 26.69M | 26.69M | 26.69M | 26.84M | 26.69M | 26.67M | 21.57M | 21.53M | 21.3M | 18.82M |
| 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 | 17.2M | 14.6M | 14.1M | 16.28M | 15.65M | 14.24M | 12.09M | 10.68M | 16.84M | 13.22M |
| depreciationAndAmortization | 63000 | 2.22M | -31000 | -597K | 3.6M | 1.5M | 1.71M | 1.92M | 1.24M | 1.18M |
| deferredIncomeTax | - | - | - | 5.51M | 1.73M | -1.08M | 262K | 2.11M | 3.54M | -7.02M |
| stockBasedCompensation | - | 168K | 243K | 150K | 7000 | - | - | - | - | 4000 |
| changeInWorkingCapital | 3.05M | 2.71M | 7.59M | 13.93M | -729K | 8.95M | 11.37M | -1.95M | -141K | 1.29M |
| accountsReceivables | -5.78M | 11.08M | 15.55M | -2.38M | -34.51M | 13.1M | -15.24M | 10.59M | -917K | -2.58M |
| inventory | 2.7M | 6.35M | 5.59M | -2.73M | 8.56M | 12.45M | 14.46M | 3.93M | 2.94M | -4.28M |
| accountsPayables | 6.13M | -14.72M | -13.54M | 13.58M | 25.22M | -16.6M | 12.16M | -8.4M | -2.16M | 8.15M |
| otherWorkingCapital | - | - | - | 5.46M | - | - | - | -5.87M | -3.08M | 5.58M |
| otherNonCashItems | -4.71M | 10.37M | 4.9M | 5.21M | -2.05M | -66000 | 8.58M | 3.26M | -3.54M | -2.04M |
| netCashProvidedByOperatingActivities | 15.61M | 30.06M | 26.8M | 40.49M | 18.21M | 23.54M | 34.01M | 13.91M | 14.4M | 13.66M |
| investmentsInPropertyPlantAndEquipment | -164K | -1.25M | -312K | 10.95M | -629K | -110K | -1.37M | -16.35M | -5.69M | -23.54M |
| acquisitionsNet | 1.97M | - | - | 265K | 141K | -12000 | 32.1M | -1000 | 4.99M | 2.63M |
| purchasesOfInvestments | -13.47M | -22000 | -11.73M | -11.22M | -11.21M | -18.17M | -9.84M | -15.51M | - | - |
| salesMaturitiesOfInvestments | 1.34M | - | 19.86M | 72000 | 7.22M | 17.65M | -22.26M | - | - | - |
| otherInvestingActivities | -1.77M | -6.29M | -1.9M | -672K | 5.39M | -4.32M | 25.98M | 6.25M | -991K | 22.32M |
| netCashProvidedByInvestingActivities | -12.09M | -6.29M | -2.21M | -600K | 910K | -4.96M | 24.61M | -10.1M | -1.69M | 1.41M |
| netDebtIssuance | -5.34M | -14.03M | -16.46M | -17.98M | -20.78M | -5.45M | -20.32M | 27.98M | 582K | -25.23M |
| longTermNetDebtIssuance | -5.34M | -14.03M | -16.46M | -17.98M | -20.78M | -5.21M | -20.16M | 27.98M | 582K | -11.03M |
| shortTermNetDebtIssuance | - | - | - | - | -84000 | -241K | -159K | - | - | -14.2M |
| netStockIssuance | -995K | -2.2M | 7000 | 7000 | 4000 | -2.41M | -745K | -1.58M | 161K | 2.88M |
| netCommonStockIssuance | -995K | -2.2M | 7000 | 7000 | 4000 | -2.3M | -696K | -1.25M | 161K | 2.88M |
| commonStockIssuance | - | - | 7000 | 7000 | 32000 | 113K | 49000 | 325K | 205K | 2.88M |
| commonStockRepurchased | -995K | -2.2M | - | - | -28000 | -2.41M | -745K | -1.58M | -44000 | - |
| netPreferredStockIssuance | - | - | - | - | - | -113K | -49000 | -325K | - | - |
| netDividendsPaid | -8.43M | -8.61M | -8.6M | -8.6M | -8.24M | -2.54M | -7.35M | -7M | -2.24M | -5.52M |
| commonDividendsPaid | - | -8.61M | -8.6M | -8.6M | -8.24M | -2.54M | -7.35M | -7M | -2.24M | -5.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -246K | -6M | -37000 | -5.59M | -7.21M | -6.56M | -7.46M | -9.7M | -4.49M | 10.47M |
| netCashProvidedByFinancingActivities | -15.01M | -30.84M | -25.08M | -32.16M | -36.22M | -16.96M | -35.87M | 10.43M | -6M | -17.4M |
| 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 | 28.85M | 25.74M | 31.32M | 35.28M | 43.3M | 42.46M | 49.92M | 35.66M | 49.46M | 36.42M |
| costOfRevenue | 13.39M | 8.88M | 25.09M | 17.31M | 23.37M | 25.58M | 31.53M | 16.82M | 28.88M | 18.08M |
| grossProfit | 15.46M | 16.86M | 6.23M | 17.97M | 19.93M | 16.89M | 18.38M | 18.85M | 20.58M | 18.34M |
| researchAndDevelopmentExpenses | - | - | - | - | 756K | 115K | 132K | 1000 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.5M | 4.26M | 4.26M | 6.96M | 2.61M | 3.33M | -185K | 6.34M | 6.46M |
| otherExpenses | 4.13M | 114K | -8.49M | 473K | 3.21M | 0.28 | 0.19 | 0.27 | 3.58M | 3.78M |
| operatingExpenses | 4.13M | 3.61M | -4.23M | 4.73M | 10.93M | 2.2M | 4.67M | 2.36M | 7.26M | 5.34M |
| costAndExpenses | 17.52M | 12.49M | 20.86M | 22.04M | 34.3M | 29.93M | 35.14M | 13.36M | 36.14M | 23.42M |
| netInterestIncome | -2.22M | -1.98M | -2.27M | 850K | -3.27M | -2.03M | -2.16M | -2.92M | -2.74M | -2.9M |
| interestIncome | 301K | 589K | 617K | 850K | 378K | 115K | 132K | 1.46M | 2.74M | 2.9M |
| interestExpense | 2.52M | - | - | - | 3.65M | 2.14M | 2.29M | - | - | - |
| depreciationAndAmortization | -117K | 180K | 2.17M | 289K | 80500 | 461K | 1.13M | 9.79M | 1.43M | 1.46M |
| ebitda | 16.12M | 11.51M | 14.11M | 12.55M | 13.64M | 12.99M | 15.9M | 13.36M | 2.96M | 21.84M |
| ebit | 16.24M | 11.33M | 11.94M | 12.26M | 13.56M | 12.53M | 14.77M | 6.31M | 1.53M | 20.38M |
| nonOperatingIncomeExcludingInterest | -2.36M | 1.92M | -1.48M | 976K | -4.56M | -2.48M | 2.15M | 590.5K | 11.43M | -7.17M |
| operatingIncome | 10.05M | 13.25M | 10.47M | 13.23M | 9M | 12.53M | 14.77M | 8.4M | 1.53M | 20.38M |
| totalOtherIncomeExpensesNet | 1.15M | -1.95M | -2.86M | -2.1M | -3.13M | -718K | -5.31M | -1.51M | -2.38M | -3.11M |
| incomeBeforeTax | 11.2M | 11.3M | 7.61M | 11.13M | 5.87M | 11.82M | 9.46M | 0.23 | 10.58M | 10.1M |
| incomeTaxExpense | 2.72M | 2.58M | 2.33M | 2.57M | 1.61M | 3.03M | 2.41M | 0.2 | 2.22M | 2.8M |
| netIncomeFromContinuingOperations | 8.49M | 8.71M | 6.01M | 8.56M | 4.25M | 8.78M | 7.05M | 7.36M | 8.36M | 7.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 27.43M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.05M | 866K | 1M | - | - |
| netIncome | 8.49M | 8.71M | 6.04M | 8.56M | 4.26M | 9.83M | 7.56M | 35.83M | 8.4M | 7.32M |
| netIncomeDeductions | - | -251K | - | - | - | -93000 | -208K | 27.21M | - | - |
| bottomLineNetIncome | 8.49M | 8.96M | 6.04M | 8.56M | 4.26M | 9.93M | 7.77M | 8.62M | 8.4M | 7.32M |
| eps | 0.24 | 0.25 | 0.16 | 0.22 | 0.11 | 0.27 | 0.21 | 0.85 | 0.21 | 0.18 |
| 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 | 16.2M | 17.2M | 27.64M | 26.53M | 34.71M | 21.04M | 35.21M | 35.01M | 27.58M | 32.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.2M | 17.2M | 27.64M | 26.53M | 34.71M | 21.04M | 35.21M | 35.01M | 27.58M | 32.05M |
| netReceivables | 16.56M | 11.15M | 13.54M | 7.52M | 4.46M | 22.54M | 16.98M | 17.03M | 23.6M | 16.07M |
| accountsReceivables | 10.42M | 11.15M | 6.09M | 7.52M | 4.46M | 7.6M | 6.17M | 5.85M | 15.51M | 16.07M |
| otherReceivables | 6.14M | 8.42M | 7.45M | 10.99M | 11.65M | 11.88M | 10.82M | 11.18M | 8.09M | 6.9M |
| inventory | 60.13M | 52.51M | 55.7M | 58.73M | 63.99M | 88.23M | 91.21M | 89.23M | 90.22M | 101.95M |
| prepaids | - | - | - | - | - | -14.95M | -14.18M | -14.98M | - | - |
| otherCurrentAssets | -52.89M | 13M | 3.72M | 14.26M | 16.27M | 14.95M | 14.17M | 14.98M | 14.61M | 12.88M |
| totalCurrentAssets | 40M | 93.86M | 100.6M | 107.03M | 119.43M | 131.81M | 146.76M | 145.08M | 147.92M | 162.95M |
| propertyPlantEquipmentNet | 5.39M | 5.76M | 6M | 6.39M | 6.1M | 6.29M | 6.51M | 6.34M | 10.24M | 11.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 66000 | 96000 | 125K | 157K | 189K | 222K | 242K | 262K | 305K | 146K |
| goodwillAndIntangibleAssets | 66000 | 96000 | 125K | 157K | 189K | 222K | 242K | 262K | 305K | 146K |
| longTermInvestments | 374.2M | 17.34M | 16.27M | 15.51M | 25.55M | 17.61M | 16.81M | 13.63M | 10.04M | 9.03M |
| taxAssets | - | - | - | - | -11.38M | -17.61M | -16.81M | -13.63M | -10.04M | -9.03M |
| otherNonCurrentAssets | 61.14M | 350.3M | 357.71M | 358.27M | 348.43M | 352.28M | 344.25M | 347.76M | 338.06M | 330.07M |
| totalNonCurrentAssets | 440.8M | 373.49M | 374.1M | 380.33M | 368.89M | 358.79M | 351M | 354.36M | 348.6M | 341.32M |
| otherAssets | - | - | -28000 | 1000 | - | - | - | - | - | -1000 |
| totalAssets | 480.8M | 467.36M | 474.67M | 487.36M | 488.32M | 490.6M | 497.76M | 499.44M | 496.52M | 504.27M |
| totalPayables | 17.15M | 13.22M | 21.21M | 28.07M | 19.76M | 33.92M | 16.79M | 20.74M | 10.46M | 24.81M |
| accountPayables | 14.81M | 13.22M | 16.39M | 22.34M | 17.5M | 25.58M | 13.82M | 20.74M | 7.61M | 24.81M |
| otherPayables | 2.34M | 3.97M | 4.82M | 5.73M | 2.26M | 8.35M | 2.97M | 5000 | 2.85M | 8000 |
| accruedExpenses | - | 3.82M | - | - | - | - | 2.92M | - | 2.81M | - |
| shortTermDebt | 23.93M | 20.1M | 18.8M | 22.98M | 21.47M | 18.76M | 20.51M | 21.62M | 22.85M | 25.26M |
| capitalLeaseObligationsCurrent | 872K | 865K | 828K | 809K | 814K | 797K | 775K | 752K | 753K | 749K |
| taxPayables | - | - | - | 5.66M | 2.25M | 5.06M | 44000 | 5000 | 35000 | 8000 |
| deferredRevenue | - | - | - | - | 3.18M | 8.97M | 3.65M | - | 1.24M | 8000 |
| otherCurrentLiabilities | -17.25M | 9.16M | 2.84M | 2.17M | 6.27M | 198K | 8.77M | 5000 | 8.71M | 9000 |
| totalCurrentLiabilities | 24.7M | 47.16M | 43.68M | 54.03M | 51.49M | 53.68M | 49.76M | 43.12M | 45.59M | 50.83M |
| longTermDebt | 123.84M | 126.89M | 136.55M | 145.53M | 146.91M | 161.67M | 163.81M | 181.9M | 180.39M | 187.49M |
| capitalLeaseObligationsNonCurrent | 8.23M | 8.64M | 8.99M | 9.33M | 9.73M | 9.96M | 10.26M | 10.54M | 10.9M | 11.23M |
| deferredRevenueNonCurrent | 7.88M | - | 2.64M | -37000 | - | 549K | 2.84M | 2.72M | 2.43M | 2.58M |
| deferredTaxLiabilitiesNonCurrent | 40.3M | 38.2M | 37.85M | 37.18M | 37.72M | 35.91M | 35.54M | 34.48M | 32.18M | 31.06M |
| otherNonCurrentLiabilities | 23.48M | 39.78M | 2.05M | 359K | 629K | 129K | 787K | 1.43M | 34.69M | 6.99M |
| totalNonCurrentLiabilities | 202.9M | 175.31M | 185.5M | 192.36M | 194.99M | 198.25M | 210.4M | 228.34M | 225.99M | 236.76M |
| otherLiabilities | - | - | -59000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.1M | 9.51M | 9.82M | 10.14M | 10.54M | 10.75M | 11.04M | 11.29M | 11.66M | 11.98M |
| totalLiabilities | 227.6M | 222.47M | 229.12M | 246.39M | 246.48M | 251.93M | 260.16M | 271.46M | 271.58M | 287.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.24M | 48.24M | 48.24M | 48.24M | 48.24M | 48.24M | 48.24M | 48.24M | 48.24M | 48.24M |
| retainedEarnings | 180.91M | 172.67M | 173.34M | 8.56M | 169.6M | 9.83M | 15.96M | 8.4M | 15.72M | 7.32M |
| additionalPaidInCapital | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.84M | 26.73M | 26.69M | 26.69M |
| 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 | 8.49M | 8.71M | 6.04M | 8.56M | 4.26M | 9.83M | 7.88M | 8.4M | 8.33M | 7.32M |
| depreciationAndAmortization | - | 180K | 2.17M | 289K | 908K | 461K | -412K | -185K | 2.38M | 1.22M |
| deferredIncomeTax | - | - | - | - | - | - | 4.35M | 1.15M | 1.73M | - |
| stockBasedCompensation | - | 54000 | -130K | 130K | - | - | 128K | 22000 | 7000 | - |
| changeInWorkingCapital | 2.18M | -6.24M | 2.59M | -469K | 125K | 7.47M | 2.86M | 11.07M | 3.7M | -4.43M |
| accountsReceivables | 2.79M | -8.57M | 14.99M | -3.91M | 20.08M | -4.53M | -15.34M | 12.97M | -28.44M | -6.07M |
| inventory | 368K | 2.33M | 2.91M | 3.44M | 2.09M | 3.5M | -1.68M | -1.05M | 9.05M | -484K |
| accountsPayables | -970K | 7.1M | -15.31M | 1.18M | -22.04M | 8.5M | 14.42M | -841K | 23.09M | 2.12M |
| otherWorkingCapital | - | - | - | -1.18M | - | - | 5.46M | - | - | - |
| otherNonCashItems | -766K | 2.99M | 4.67M | 5.43M | 5.18M | -1.44M | 15.34M | -10.12M | -4.8M | 2.75M |
| netCashProvidedByOperatingActivities | 9.91M | 5.7M | 13.17M | 13.94M | 10.48M | 16.32M | 19.88M | 20.61M | 18.23M | -17999 |
| investmentsInPropertyPlantAndEquipment | -147K | -17000 | -599K | -650K | -173K | -127K | 16.59M | -5.63M | -414K | -215K |
| acquisitionsNet | 805K | - | - | 65000 | 2000 | - | 548K | -283K | -984K | 1.12M |
| purchasesOfInvestments | -12.8M | -662K | -1.68M | -2.34M | -5.88M | -5.85M | -7.99M | -3.23M | -7.7M | -3.51M |
| salesMaturitiesOfInvestments | -758K | 2.1M | 2.01M | 85000 | 19.58M | 275K | -2.31M | 2.38M | 3.74M | 3.48M |
| otherInvestingActivities | -1.18M | 2.01M | 2.41M | -5.86M | -8.85M | -1.18M | 2.52M | -3.19M | 4.41M | 977K |
| netCashProvidedByInvestingActivities | -14.08M | 1.99M | 2.41M | -8.7M | 4.67M | -6.88M | 6.16M | -6.76M | -952K | 1.86M |
| netDebtIssuance | 3.61M | -8.94M | -13.6M | -429K | -1.5M | -14.96M | -19.88M | 1.9M | -14.56M | -6.22M |
| longTermNetDebtIssuance | 3.61M | -8.94M | -13.6M | -429K | -1.5M | -14.96M | -19.88M | 1.9M | -14.56M | -6.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -84000 | - |
| netStockIssuance | -190K | -805K | -1.04M | -1.16M | 16000 | -9000 | 9000 | -2000 | 20500 | -16500 |
| netCommonStockIssuance | -190K | -805K | -1.04M | -1.16M | 16000 | -9000 | 9000 | -2000 | 20500 | -16500 |
| commonStockIssuance | - | - | - | - | 7000 | - | 7000 | - | - | 32000 |
| commonStockRepurchased | -190K | -805K | -1.04M | -1.16M | 9000 | -9000 | 2000 | -2000 | 5000 | -33000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1000 | -8.43M | - | -8.61M | - | -8.6M | -9000 | -8.59M | - | -8.24M |
| commonDividendsPaid | - | -8.43M | - | -8.61M | - | - | -4.3M | -4.29M | -4.12M | -4.12M |
| preferredDividendsPaid | - | - | - | - | - | - | 4.29M | -4.29M | 4.12M | -4.12M |
| otherFinancingActivities | -230K | -16000 | 162K | -3.2M | 23000 | -60000 | -5.88M | 285K | -7.19M | -14500 |
| netCashProvidedByFinancingActivities | 3.19M | -18.2M | -14.48M | -13.4M | -1.46M | -23.62M | -25.76M | -6.4M | -21.73M | -14.48M |