Is Cofinimmo S.A. (CFMOF) a Buy, Sell, or Hold?
OTC : CFMOF
Cofinimmo S.A. — Financials
$93.825 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 63
- Market Capitalization
- $3.57B
- P/E Ratio
- 10.15
- Dividend Yield
- 6.43%
- Price Target
- Year High
- $93.83
- Year Low
- $62.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
CFMOF 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 | 393.66M | 395.46M | 396.49M | 366.42M | 340.81M | 295.21M | 286.17M | 262.63M | 261.99M | 256.73M |
| costOfRevenue | 95.9M | 95.21M | 104.57M | 85.06M | 87.56M | 73.99M | 83.51M | 72.97M | 63.3M | 56.95M |
| grossProfit | 299.25M | 300.24M | 291.92M | 281.36M | 253.25M | 221.31M | 202.67M | 189.67M | 198.7M | 199.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.02M | 3.94M | 4.53M | 4.47M | 3.52M | 2.9M | 2.52M | 2.03M | 7.18M | 1.69M |
| sellingAndMarketingExpenses | 173K | 220K | 266K | 262K | 188K | 335K | 199K | 200K | 726K | 963K |
| sellingGeneralAndAdministrativeExpenses | 4.2M | 4.16M | 4.8M | 4.73M | 3.71M | 3.24M | 2.72M | 2.31M | 7.9M | 846K |
| otherExpenses | 21.46M | 9.26M | 9.43M | 10.49M | 32.34M | 27.82M | 17.54M | 18.24M | 27.32M | 27.04M |
| operatingExpenses | 25.66M | 13.42M | 14.22M | 13.8M | 9.31M | 31.06M | 20.26M | 20.56M | 29.57M | 29.7M |
| costAndExpenses | 121.55M | 108.63M | 118.79M | 109.35M | 91.93M | 96.65M | 96.02M | 93.52M | 92.86M | 86.64M |
| netInterestIncome | -24.11M | -28.08M | -27.48M | -18.43M | -9.6M | -8.05M | -9.81M | -10.3M | -15.25M | -18.72M |
| interestIncome | 13.45M | 12.54M | 12.07M | 11.39M | 12.12M | 7.38M | 6.39M | 5.62M | 5.59M | 5.21M |
| interestExpense | 37.57M | 39.53M | 39.55M | 33.35M | 20.66M | 14.7M | 17.39M | 17.96M | 19.41M | 22.38M |
| depreciationAndAmortization | 7.67M | 1.86M | 2.55M | 142.45M | 1.42M | 970K | 916K | 612K | 547K | 425K |
| ebitda | 291.04M | 160.41M | 30.44M | 437.25M | 297.57M | 141.53M | 234.54M | 172.5M | 165.81M | 129.77M |
| ebit | 283.38M | 158.56M | 27.89M | 520.18M | 296.15M | 140.56M | 233.62M | 171.89M | 165.26M | 129.34M |
| nonOperatingIncomeExcludingInterest | -11.26M | 128.27M | 38.61M | -220.62M | -47.28M | 27.63M | 22.92M | 6.06M | 2.67M | 40.55M |
| operatingIncome | 259.47M | 286.82M | 66.5M | 299.55M | 248.88M | 168.18M | 256.54M | 177.95M | 167.93M | 169.89M |
| totalOtherIncomeExpensesNet | -31.85M | -200.12M | -113.63M | 236.99M | 26.62M | -42.33M | -40.3M | -24.02M | -22.14M | -62.93M |
| incomeBeforeTax | 227.61M | 80.35M | -47.13M | 494.05M | 275.49M | 125.86M | 216.24M | 153.93M | 145.85M | 106.96M |
| incomeTaxExpense | 9.17M | 7.2M | 7.04M | 11.49M | 12.49M | 10.22M | 5.95M | 2.48M | 3.93M | 4.72M |
| netIncomeFromContinuingOperations | 218.44M | 73.15M | -54.17M | 482.57M | 263M | 115.63M | 210.29M | 151.45M | 141.92M | 102.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | - |
| netIncome | 213.38M | 63.89M | -55.5M | 482.94M | 260.34M | 119.22M | 204.62M | 145.61M | 137.36M | 97.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213.38M | 63.89M | -55.5M | 482.94M | 260.34M | 119.22M | 204.62M | 145.61M | 137.36M | 97.39M |
| eps | 5.6 | 1.7 | -1.63 | 15.09 | 8.78 | 4.5 | 8.37 | 6.2 | 6.45 | 4.6 |
| 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 | 23.77M | 25.8M | 19.96M | 19.61M | 19.86M | 48.64M | 31.57M | 27.18M | 22.53M | 41.27M |
| shortTermInvestments | - | 2.07M | 642K | 642K | - | - | 2000 | - | - | - |
| cashAndShortTermInvestments | 23.77M | 27.87M | 20.6M | 20.25M | 19.86M | 48.64M | 31.57M | 27.18M | 22.53M | 41.27M |
| netReceivables | 184.15M | 42.43M | 53.22M | 47.53M | 43.1M | 29.51M | 28.19M | 29.02M | 25.52M | 27.44M |
| accountsReceivables | 184.15M | 38.9M | 53.22M | 47.53M | 43.1M | 29.51M | 28.19M | 29.02M | 25.52M | 27.44M |
| otherReceivables | - | 3.53M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -40.32M | -57.73M | -48.98M |
| prepaids | - | 11.73M | - | 13.74M | - | - | - | - | - | - |
| otherCurrentAssets | - | 54.13M | 105.32M | 163.87M | 128.46M | 81.87M | 101.23M | 84.25M | 45.51M | 45.39M |
| totalCurrentAssets | 207.91M | 136.16M | 178.5M | 245.38M | 191.42M | 160.03M | 160.99M | 140.45M | 93.57M | 114.1M |
| propertyPlantEquipmentNet | 2.83M | 2.94M | 6.19B | 2.36M | 2.02M | 1.43M | 1.28M | 810K | 926K | 635K |
| goodwill | - | - | - | 27.34M | 41.63M | 46.83M | 56.95M | 71.56M | 85.16M | 99.26M |
| intangibleAssets | 1.49M | 1.81M | 2.13M | 2.37M | 2.49M | 2.17M | 935K | 922K | 826K | 751K |
| goodwillAndIntangibleAssets | 1.49M | 1.81M | 2.13M | 29.71M | 44.11M | 49M | 57.88M | 72.48M | 85.98M | 100.01M |
| longTermInvestments | 6.1B | 132.8M | 145.28M | 273.98M | 5.94B | 5.04B | 9.62M | 9.04M | 8.16M | 7.16M |
| taxAssets | 8.52M | 9.66M | 9.82M | 5.59M | 3.92M | 1.39M | 1.16M | 1.38M | 448K | 3.66B |
| otherNonCurrentAssets | 113.8M | 6.16B | 175.48M | 6.25B | -1000 | 2.5M | 4.33B | 3.8B | 3.59B | -221.9M |
| totalNonCurrentAssets | 6.23B | 6.3B | 6.51B | 6.56B | 5.99B | 5.09B | 4.4B | 3.88B | 3.69B | 3.55B |
| otherAssets | - | 1000 | - | - | - | -1000 | - | -1000 | - | - |
| totalAssets | 6.44B | 6.44B | 6.69B | 6.8B | 6.18B | 5.25B | 4.56B | 4.02B | 3.78B | 3.66B |
| totalPayables | 117.48M | 103.21M | 55.75M | 55.91M | 46.65M | 40.28M | 38M | 21.73M | 27.49M | 24.14M |
| accountPayables | 53.04M | 46.74M | 55.75M | 55.91M | 46.65M | 40.28M | 38M | 21.73M | 27.49M | 24.14M |
| otherPayables | 64.44M | 56.47M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 7.77M | 9.3M | 10.88M | 11.66M | 4.9M | 6M | 15.16M | 15.11M |
| shortTermDebt | 999.32M | 834.07M | 953.19M | 880.05M | 1.1B | 1.04B | 870.99M | 613.11M | 462.81M | 558.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -19.44M | - | - | - | - |
| taxPayables | - | 26.46M | 27.31M | 33.22M | 62.86M | 56.2M | 47.29M | 35.98M | 33.46M | 29.98M |
| deferredRevenue | - | - | - | 18.33M | 126.15M | 19.44M | 90.37M | 79.93M | - | - |
| otherCurrentLiabilities | -117.48M | 33.74M | 84.21M | 89.68M | 115.28M | 78.3M | 84.47M | 73.93M | 67.83M | 69.74M |
| totalCurrentLiabilities | 999.32M | 971.02M | 1.1B | 1.03B | 1.27B | 1.19B | 998.36M | 714.77M | 573.28M | 667.16M |
| longTermDebt | 1.59B | 1.75B | 630.98M | 2B | 1.46B | 1.25B | 872.95M | 1.01B | 1.11B | 970.6M |
| capitalLeaseObligationsNonCurrent | - | 7.63M | 1.08M | 913K | 838K | 697K | 596K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 18.33M | 93.53M | - | - | -420.47M | -662.94M | 66.86M |
| deferredTaxLiabilitiesNonCurrent | 64.37M | 55.81M | 53.74M | 61.78M | 55.02M | 45.06M | 43.97M | 43M | 40.35M | 37.2M |
| otherNonCurrentLiabilities | 195.1M | 45.52M | 1.26B | 20.14M | 3.97M | 125.35M | 108.4M | 85.02M | 69.62M | 1000 |
| totalNonCurrentLiabilities | 1.85B | 1.85B | 1.89B | 2.1B | 1.62B | 1.42B | 1.03B | 1.14B | 1.22B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.63M | 1.08M | 913K | 838K | -18.74M | 596K | - | - | - |
| totalLiabilities | 2.85B | 2.83B | 2.99B | 3.14B | 2.89B | 2.6B | 2.02B | 1.86B | 1.8B | 1.74B |
| treasuryStock | - | - | -1.06M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 120.56M | - | - | - |
| commonStock | 2.04B | 2.04B | 1.97B | 1.76B | 1.7B | 1.45B | 1.39B | 1.23B | 1.14B | 1.12B |
| retainedEarnings | 213.46M | 63.89M | 362.55M | 482.94M | 260.34M | 119.22M | 204.62M | 145.61M | 137.36M | 97.39M |
| additionalPaidInCapital | 848.73M | 849.05M | 896.83M | 936.32M | 916.02M | 804.56M | 727.33M | 584.9M | 520.66M | 504.54M |
| 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 | 213.38M | 63.89M | -55.5M | 482.94M | 260.34M | 119.22M | 204.62M | 145.61M | 137.36M | 97.39M |
| depreciationAndAmortization | - | 1.86M | 2.55M | 3.19M | 1.42M | 970K | 916K | 612K | 547K | 425K |
| deferredIncomeTax | - | - | - | 6.01M | 8.03M | 49000 | 366K | 2.55M | 3.38M | 1.81M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21.62M | 6.91M | -36.52M | -15.18M | -15.22M | 1.53M | -6.73M | 2.98M | 2.82M | -8.42M |
| accountsReceivables | 17.62M | 3.44M | -115K | -1.5M | -9.35M | -11.52M | -6.45M | 1.66M | 988K | -6.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.67M | - | -24.23M | -9.43M | -3.34M | 2.54M | 9.07M | -366K | -2.79M | -2.12M |
| otherWorkingCapital | 1.33M | 3.47M | -12.17M | -4.26M | -2.53M | 10.51M | -9.35M | 1.68M | 4.63M | -168K |
| otherNonCashItems | 37.08M | 206.52M | 317.34M | -260.53M | -46.09M | 57.8M | -29.6M | 11.4M | 16.28M | 54.5M |
| netCashProvidedByOperatingActivities | 272.08M | 279.17M | 227.88M | 210.42M | 200.44M | 179.53M | 169.2M | 160.61M | 157.02M | 143.9M |
| investmentsInPropertyPlantAndEquipment | -299.89K | -409K | -1.29M | -1.27M | -1.52M | -1.91M | -472K | -661K | -914K | -882K |
| acquisitionsNet | 6.2M | 10.24M | -100.62M | -43.17M | -469.46M | -361.56M | -54.96M | -202.71M | -1.06M | -14.16M |
| purchasesOfInvestments | -94.55M | - | - | -416.96M | -391.48M | -299.97M | -179.22M | -344.55M | -121.25M | -154.67M |
| salesMaturitiesOfInvestments | 45.56M | - | - | 110.43M | 60.15M | 9.31M | 94.33M | 367.72M | - | - |
| otherInvestingActivities | 11.29M | 87.15M | 115.5M | 16.58M | 56.87M | 88.96M | 9.52M | 8.25M | -101.14M | -146.69M |
| netCashProvidedByInvestingActivities | -31.79M | 96.98M | 13.59M | -334.39M | -745.44M | -565.16M | -130.81M | -195.12M | -103.11M | -161.73M |
| netDebtIssuance | -652.76K | -158.12M | -218.47M | 275.36M | 458.71M | - | 106.4M | 33.58M | 41.08M | 220.46M |
| longTermNetDebtIssuance | - | -158.12M | -218.47M | 275.36M | 458.71M | - | 106.4M | 33.58M | 41.08M | 220.46M |
| shortTermNetDebtIssuance | -652.76K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 323.88K | 198K | 165.07M | 531K | - | 663K | -1.06M | 152.36M | 247K | 637K |
| netCommonStockIssuance | 323.88K | 198K | 165.07M | 531K | 178.82M | 663K | -1.06M | 152.36M | 247K | 637K |
| commonStockIssuance | 323.88K | 198K | 165.07M | 531K | 178.82M | 663K | - | 152.36M | 247K | 637K |
| commonStockRepurchased | - | - | - | - | - | - | -1.06M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -236.46M | -153.42M | -160.09M | -134.96M | -107.09M | -101.16M | -123.42M | -118.2M | -83.33M | -110.75M |
| commonDividendsPaid | - | -153.42M | -160.09M | -134.96M | -107.09M | -101.16M | -123.42M | -118.2M | -83.33M | -110.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.58M | -58.97M | -27.64M | -17.2M | 164.59M | 503.2M | -15.91M | -28.57M | -30.65M | -73.29M |
| netCashProvidedByFinancingActivities | -242.36M | -370.31M | -241.12M | 123.72M | 516.21M | 402.7M | -33.99M | 39.16M | -72.65M | 37.06M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87.31M | 97.58M | 93.21M | 115.48M | 86.81M | 93.32M | 94.02M | 91.13M | 87M | 96.65M |
| costOfRevenue | 6.64M | 24.82M | 17.75M | 47.61M | 5.74M | 17.98M | 15.61M | 52.07M | 9.56M | 23.09M |
| grossProfit | 80.67M | 72.76M | 75.46M | 67.87M | 81.07M | 75.34M | 78.42M | 69.05M | 77.44M | 73.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.59M | - | - | 10.87M | 12.45M | 21.22M | 10.84M | 10.77M | 12.31M | 22.4M |
| sellingAndMarketingExpenses | - | - | - | -21000 | - | - | -176K | 176K | - | 887K |
| sellingGeneralAndAdministrativeExpenses | 9.59M | - | - | 10.85M | 12.45M | 20.48M | 10.67M | 10.94M | 12.31M | 21.51M |
| otherExpenses | 1.67M | 5.01M | 7.74M | -14.4M | 1000 | -17.24M | 15.96M | -144K | -176K | -23.38M |
| operatingExpenses | 11.26M | 5.01M | 7.74M | -3.55M | 12.45M | 3.24M | 26.63M | 10.8M | 12.31M | 23.38M |
| costAndExpenses | 17.9M | 29.82M | 25.49M | 44.06M | 18.19M | 21.22M | 42.24M | 16.7M | 21.61M | 46.47M |
| netInterestIncome | -5.97M | -7.44M | -3.54M | -15.81M | -5.96M | -7.33M | 12.92M | -28.96M | -6.26M | -44.7M |
| interestIncome | 3.22M | 2.79M | 6.31M | 4.81M | 2.89M | 2.8M | 3.15M | 3.29M | 3.3M | 3.87M |
| interestExpense | 9.19M | 10.23M | 9.86M | 20.55M | 8.84M | 9.89M | -9.74M | 30.16M | 9.23M | 45.55M |
| depreciationAndAmortization | - | - | - | 94500 | 94500 | 94500 | 461K | 461K | 461K | 461K |
| ebitda | 63.59M | 57.88M | 67.72M | 73.16M | 75.14M | 36.25M | 75.64M | 74.82M | 28.57M | -21.04M |
| ebit | 63.59M | 57.88M | 67.72M | 73.16M | 75.04M | 36.16M | 75.18M | 74.36M | 28.11M | -20.68M |
| nonOperatingIncomeExcludingInterest | 5.82M | 9.88M | -3.48M | -1.74M | -6.42M | 35.94M | -12000 | 73000 | -5.16M | 70.86M |
| operatingIncome | 69.42M | 67.76M | 67.72M | 71.42M | 68.62M | 72.1M | 51.79M | 74.43M | 65.13M | 50.18M |
| totalOtherIncomeExpensesNet | -15.02M | -20.11M | -6.38M | -18.81M | -2.42M | -45.82M | -48.36M | -44.97M | -46.26M | -145.75M |
| incomeBeforeTax | 56.07M | 47.64M | 61.34M | 52.61M | 66.2M | 26.27M | 3.42M | 29.46M | 21.19M | -95.3M |
| incomeTaxExpense | 1.67M | 2.11M | 1.56M | 5.51M | 3.51M | 906K | 2.15M | 1.83M | 2.32M | -1.04M |
| netIncomeFromContinuingOperations | 54.4M | 45.53M | 59.79M | 47.1M | 66.2M | 25.37M | 1.27M | 27.64M | 18.87M | -94.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | 3000 | -2000 | - | - | -873K | -4.28M | - |
| netIncome | 53.51M | 43.26M | 58.06M | 47.98M | 64.26M | 22.06M | -273K | 24.63M | 17.48M | -94.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.51M | 43.26M | 58.06M | 47.98M | 64.26M | 22.06M | -273K | 24.63M | 17.48M | -94.03M |
| eps | 1.41 | 3.9 | 1.53 | 1.26 | 1.69 | 0.58 | -0.01 | 0.66 | 0.48 | -2.56 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.86M | 23.77M | 27.13M | 24.71M | 29.48M | 25.8M | 26.72M | 21.88M | 28.32M | 19.96M |
| shortTermInvestments | 420K | - | - | 5.8M | 10.56M | 2.07M | 1.61M | - | 5.1M | - |
| cashAndShortTermInvestments | 25.28M | 23.77M | 27.13M | 30.51M | 40.04M | 27.87M | 28.33M | 21.88M | 33.42M | 19.96M |
| netReceivables | 73.6M | 184.15M | 202.4M | 73.13M | 70.32M | 42.43M | 44.99M | 50.73M | 54.42M | 53.22M |
| accountsReceivables | 39.69M | 184.15M | - | 40.58M | 39.71M | 38.9M | 44.99M | 50.73M | 54.42M | 53.22M |
| otherReceivables | 33.91M | - | 202.4M | 32.55M | 30.61M | 3.53M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -5.1M | - |
| prepaids | - | - | - | - | - | 11.73M | - | - | - | - |
| otherCurrentAssets | 31.5M | 39.92M | -273 | 50.28M | 51.76M | 54.13M | 120.32M | 127.75M | 99.24M | 105.32M |
| totalCurrentAssets | 130.39M | 207.91M | 229.53M | 153.93M | 162.12M | 136.16M | 193.64M | 200.36M | 181.98M | 178.5M |
| propertyPlantEquipmentNet | 3.3M | 2.83M | 2.31M | 2.51M | 2.85M | 2.94M | 2.04M | 6.11B | 2.01M | 2.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.33M | 1.49M | 1.63M | 1.76M | 1.79M | 1.81M | 1.82M | 1.93M | 2.05M | 2.13M |
| goodwillAndIntangibleAssets | 1.33M | 1.49M | 1.63M | 1.76M | 1.79M | 1.81M | 1.82M | 1.93M | 2.05M | 2.13M |
| longTermInvestments | 6.11B | 6.1B | 6.06B | 75.52M | 110.12M | 132.8M | 145.84M | 133.27M | 147.54M | 145.28M |
| taxAssets | 8.3M | 8.52M | 8.48M | 8.43M | 8.73M | 9.66M | 8.24M | 8.33M | 8M | 9.82M |
| otherNonCurrentAssets | 199.95M | 113.8M | 135.69M | 6.18B | 6.18B | 6.16B | 6.28B | 195.97M | 6.32B | 6.35B |
| totalNonCurrentAssets | 6.32B | 6.23B | 6.2B | 6.27B | 6.3B | 6.3B | 6.44B | 6.45B | 6.48B | 6.51B |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 6.45B | 6.44B | 6.43B | 6.42B | 6.47B | 6.44B | 6.63B | 6.65B | 6.66B | 6.69B |
| totalPayables | 144.16M | 117.48M | - | 134.13M | 132.41M | 103.21M | 125.27M | 122.69M | 127.44M | 55.75M |
| accountPayables | 144.16M | 53.04M | - | 134.13M | 132.41M | 46.74M | 125.27M | 122.69M | 127.44M | 55.75M |
| otherPayables | - | - | - | - | 132.41M | 56.47M | - | - | 127.44M | - |
| accruedExpenses | - | - | - | - | - | - | - | 23.6M | - | 7.77M |
| shortTermDebt | 927.18M | 999.32M | 1.04B | 883.79M | 761.48M | 834.07M | 1.02B | 871.04M | 881.44M | 953.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 26.46M | - | - | - | 27.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | -96.1M | 19.09M |
| otherCurrentLiabilities | 25.02M | 32.75M | 455.41K | 23.89M | 24.71M | 33.74M | 22.95M | 23.6M | 31.34M | 84.21M |
| totalCurrentLiabilities | 1.1B | 999.32M | 1.04B | 1.04B | 918.6M | 971.02M | 1.17B | 1.02B | 1.04B | 1.1B |
| longTermDebt | 1.6B | 1.59B | 1.58B | 1.79B | 1.77B | 1.75B | 1.78B | 1.95B | 1.8B | 1.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1.45M | - | 1.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -146.29M | -55.37M | -147.73M |
| deferredTaxLiabilitiesNonCurrent | 66.11M | 64.37M | 61.62M | 59.08M | 57.96M | 55.81M | 55.29M | 54.04M | 55.37M | 53.74M |
| otherNonCurrentLiabilities | 43.68M | 195.1M | 201.38M | 45.07M | 43.48M | 45.52M | 47.47M | 94.46M | 99.4M | 45.37M |
| totalNonCurrentLiabilities | 1.71B | 1.85B | 1.84B | 1.9B | 1.87B | 1.85B | 1.88B | 2.05B | 1.9B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1.45M | - | 1.08M |
| totalLiabilities | 2.81B | 2.85B | 2.88B | 2.94B | 2.79B | 2.83B | 3.04B | 3.07B | 2.94B | 2.99B |
| treasuryStock | - | - | - | - | - | - | - | -860K | - | -1.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 1.97B | 1.97B |
| retainedEarnings | 53.51M | 213.46M | - | 112.24M | 64.26M | 63.89M | 41.83M | 426.95M | 17.48M | 362.55M |
| additionalPaidInCapital | 849.05M | 848.73M | 850.64M | 849.05M | 849.05M | 849.05M | 900.42M | 900.42M | 896.83M | 896.83M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53.51M | 43.27M | 57.95M | 47.98M | 64.26M | 22.06M | -274K | 24.63M | 17.48M | -94.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -53.51M | -43.27M | -57.95M | -47.98M | -64.26M | -22.06M | 274K | -24.63M | -17.48M | 94.03M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |