Is Cnova N.V. (CNVAF) a Buy, Sell, or Hold?
Cnova N.V.
OTC:CNVAF
$0.11 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 380
- Market Capitalization
- $37.97M
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
CNVAF Financial
| 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 | 1.04B | 1.2B | 1.7B | 2.17B | 2.22B | 2.19B | 2.17B | 2.12B | 1.86B | 3.42B |
| costOfRevenue | 674.77M | 834.54M | 1.31B | 1.69B | 1.75B | 1.81B | 1.84B | 1.83B | 1.6B | 3.06B |
| grossProfit | 364.33M | 362.12M | 390.2M | 479.96M | 473.97M | 389.77M | 336.7M | 288.69M | 255.3M | 360.9M |
| researchAndDevelopmentExpenses | 57.97M | 62.3M | 81.7M | 92.9M | 70.9M | 20.8M | 19.64M | 18.82M | 55.8M | 96M |
| generalAndAdministrativeExpenses | 15.83M | 16.35M | 19.06M | 21.25M | 18.53M | 16.49M | 14.83M | 16.78M | 43.4M | 75.4M |
| sellingAndMarketingExpenses | 65.79M | 53.23M | 73.85M | 91.04M | 73.75M | 70.76M | 52.09M | 36.42M | 33.2M | 78.2M |
| sellingGeneralAndAdministrativeExpenses | 81.62M | 69.58M | 92.91M | 112.29M | 92.28M | 87.25M | 66.92M | 53.19M | 76.6M | 153.6M |
| otherExpenses | 299.92M | 245.23M | 259.75M | 256.34M | 269.97M | 274.21M | 257.88M | 239.64M | 125.7M | -3.7M |
| operatingExpenses | 381.53M | 377.11M | 434.36M | 461.53M | 433.15M | 382.26M | 344.44M | 311.65M | 258.1M | 527.9M |
| costAndExpenses | 1.06B | 1.21B | 1.75B | 2.15B | 2.18B | 2.19B | 2.18B | 2.14B | 1.86B | 3.59B |
| netInterestIncome | -39.23M | -57.54M | -24.28M | -19.04M | -53.82M | -56.62M | -7.31M | -40.3M | -36.99M | -60.28M |
| interestIncome | 75571 | -25.2M | 717K | 19.04M | 14.7M | 9.62M | - | 595K | 1.42M | 18.93M |
| interestExpense | 39.3M | 32.34M | 25M | 18.29M | 14.7M | 9.62M | 7.31M | 846K | 889K | 2.97M |
| depreciationAndAmortization | 89.34M | 96.18M | 73.4M | 89.01M | 80.28M | 67.3M | 54.18M | 26.56M | 20.56M | 39.9M |
| ebitda | 36.68M | 31.37M | 29.24M | 99.11M | 82.61M | 19.49M | -12.59M | -33.01M | 6.67M | -87.4M |
| ebit | -52.66M | -64.82M | -44.16M | 10.1M | 2.33M | -47.81M | -66.78M | -98.61M | -51.42M | -219.1M |
| nonOperatingIncomeExcludingInterest | 35.46M | 49.82M | -4.54M | -3.81M | 39.28M | 7.05M | 45.94M | 38.44M | 30.13M | 57.04M |
| operatingIncome | -17.21M | -15M | -48.69M | 6.29M | 40.82M | -40.76M | -22.68M | -49.86M | -25.5M | -210.4M |
| totalOtherIncomeExpensesNet | -72.7M | -82.3M | -72.23M | -52.82M | -53.98M | -17.74M | -54.16M | -40.28M | -31.02M | -60.01M |
| incomeBeforeTax | -89.91M | -97.3M | -120.92M | -46.54M | -13.16M | -62.32M | -72.12M | -90.14M | -56.6M | -269.1M |
| incomeTaxExpense | 3.05M | 28.63M | 5.15M | 4.78M | 2.46M | 3.1M | -36.86M | 2.15M | 12.9M | -3.4M |
| netIncomeFromContinuingOperations | -92.96M | -125.93M | -126.07M | -51.31M | -15.61M | -61.6M | -38.14M | -102.6M | -65.19M | -87.73M |
| netIncomeFromDiscontinuedOperations | -1.5M | -3.72M | 781K | 1.66M | -5.75M | - | 4.45M | - | 132.18M | -171.32M |
| otherAdjustmentsToNetIncome | -1000 | 80573 | - | - | - | -3.65M | - | -8.03M | - | - |
| netIncome | -94.19M | -125.6M | -125.57M | -51.08M | -23.36M | -65.43M | -30.79M | -100.02M | 73.09M | -261.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.19M | -125.6M | -126.35M | -52.74M | -17.61M | -66.11M | -33.65M | -110.31M | 73.09M | -244.22M |
| eps | -0.27 | -0.37 | -0.36 | -0.15 | -0.05 | -0.19 | -0.09 | -0.29 | 0.2 | -0.59 |
| 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 | 14.81M | 11.07M | 13.65M | 20.45M | 15.83M | 78.35M | 35.52M | 20.8M | 15.3M | 400.8M |
| shortTermInvestments | - | - | 156.5M | 917K | 130.49M | - | - | - | - | - |
| cashAndShortTermInvestments | 14.81M | 11.07M | 169.19M | 21.37M | 146.32M | 78.35M | 35.52M | 20.8M | 15.3M | 400.8M |
| netReceivables | 113.25M | 92.67M | 128.98M | 217.76M | 282.28M | 305.12M | 302.96M | 262.17M | 91.06M | 319.54M |
| accountsReceivables | 79.2M | 92.67M | 83M | 150.86M | 167.21M | 163.77M | 187M | 162.22M | 91.06M | 129.65M |
| otherReceivables | 34.05M | 45.63M | 45.98M | 66.91M | 115.07M | 140.18M | 115.96M | 99.95M | - | - |
| inventory | 97.38M | 100.54M | 145.9M | 302.68M | 283.73M | 328.56M | 355.61M | 407.94M | 224.8M | 423.1M |
| prepaids | 15.25M | 12.05M | 16.73M | 15.26M | 11.96M | 12.02M | 13.51M | 9.62M | 8.45M | 6.33M |
| otherCurrentAssets | 90.68M | 134.64M | 103.8M | 111.09M | 60.75M | 1.29M | 303.78M | 261.22M | 339.11M | 189.89M |
| totalCurrentAssets | 331.37M | 350.97M | 564.6M | 668.16M | 785.05M | 725.34M | 708.43M | 716.67M | 678.7M | 1.16B |
| propertyPlantEquipmentNet | 78.53M | 87.84M | 134.94M | 161.73M | 177.68M | 207.12M | 39.12M | 34.27M | 15.3M | 38.3M |
| goodwill | 58.24M | 60.74M | 60.74M | 122.3M | 122.3M | 122.96M | 61.4M | 58.24M | 56.5M | 368.3M |
| intangibleAssets | 185.24M | 208.38M | 233.24M | 236.31M | 206.55M | 179.38M | 139.56M | 99.84M | 71.9M | 131.6M |
| goodwillAndIntangibleAssets | 243.48M | 269.12M | 293.98M | 358.61M | 328.85M | 302.33M | 200.96M | 158.08M | 128.4M | 499.9M |
| longTermInvestments | 5.57M | 5.81M | -146.13M | 7.88M | -121.4M | 7.96M | 9.64M | 6.06M | 4.59M | 12.67M |
| taxAssets | 12.49M | - | 42.17M | 43.57M | 45.07M | 41.65M | 38.63M | 4000 | -4.59M | 44.4M |
| otherNonCurrentAssets | 673K | 16.34M | 158.75M | 2.76M | 132.75M | 6.61M | 1000 | 10000 | 4.7M | 7.63M |
| totalNonCurrentAssets | 340.75M | 379.11M | 483.7M | 574.55M | 562.95M | 565.68M | 288.35M | 198.43M | 148.4M | 602.9M |
| otherAssets | 1000 | - | - | - | 1000 | -1000 | -2000 | -9000 | - | - |
| totalAssets | 672.12M | 730.08M | 1.05B | 1.24B | 1.35B | 1.29B | 996.77M | 915.09M | 827.1M | 1.76B |
| totalPayables | 248.93M | 252.91M | 428.92M | 624.33M | 658.25M | 665.69M | 723.68M | 628.54M | 576.6M | 1.27B |
| accountPayables | 191.44M | 252.91M | 428.92M | 624.33M | 658.25M | 665.69M | 667.91M | 579.75M | 576.6M | 1.22B |
| otherPayables | 57.49M | - | - | - | - | - | 55.77M | 48.79M | - | 52.66M |
| accruedExpenses | - | - | - | - | - | -37.48M | - | - | - | - |
| shortTermDebt | 27.34M | 169.92M | 112.92M | 84.23M | 20.1M | 308.11M | 222.07M | 222.97M | 93.6M | 107M |
| capitalLeaseObligationsCurrent | 20.66M | 30.98M | 35.8M | 33.99M | 30.5M | 31.26M | 22.68M | - | - | - |
| taxPayables | 51.32M | 55.3M | 66.98M | 104.37M | 83.86M | 55.02M | 42.34M | 48.79M | 46.4M | 51.3M |
| deferredRevenue | - | - | 37.12M | 178.7M | 156.89M | 130.47M | 42.34M | 96.31M | 53.2M | 59.8M |
| otherCurrentLiabilities | 224.7M | 278.57M | 264.47M | 146.62M | 179.39M | 187.79M | 178.13M | 166.26M | 110.7M | 209.73M |
| totalCurrentLiabilities | 521.63M | 732.38M | 879.23M | 1.07B | 1.05B | 1.29B | 1.15B | 1.02B | 832.5M | 1.58B |
| longTermDebt | 678M | 416.92M | 414.51M | 280.43M | 340.62M | 2.43M | 14.2M | -24.21M | - | 14.77M |
| capitalLeaseObligationsNonCurrent | 55.04M | 64.4M | 105.33M | 130.78M | 145.16M | 165.59M | 158.67M | 121.43M | - | - |
| deferredRevenueNonCurrent | 12.99M | 14.58M | 17.45M | 2.58M | 2.82M | 1.72M | 9.4M | 3.71M | 1.52M | 777K |
| deferredTaxLiabilitiesNonCurrent | 23000 | 53000 | 1.26M | 1.32M | 1.46M | 1.78M | 1.64M | 362K | - | 11.02M |
| otherNonCurrentLiabilities | 7.63M | 8.35M | 6.64M | 9.33M | 15.85M | 16.76M | -149.58M | -23.42M | 12.69M | 19.62M |
| totalNonCurrentLiabilities | 753.68M | 504.3M | 545.18M | 424.44M | 505.92M | 188.28M | 25.94M | 18.86M | 14.3M | 38.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.7M | 95.38M | 141.12M | 164.76M | 175.66M | 196.85M | 181.35M | 121.43M | - | - |
| totalLiabilities | 1.28B | 1.24B | 1.42B | 1.49B | 1.55B | 1.47B | 1.17B | 1.04B | 846.8M | 1.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 3.09M | 3.42M | - | - | - | - | - |
| commonStock | 17.26M | 17.26M | 17.26M | 17.26M | 17.22M | 17.22M | 17.22M | 17.22M | 17.2M | 22.1M |
| retainedEarnings | -1.13B | -1.04B | -912.95M | -783.68M | -735.12M | -713.41M | -639.48M | -585.62M | -484.46M | -564.55M |
| additionalPaidInCapital | 448.65M | 448.65M | 448.65M | -341.45M | -290.7M | 448.65M | 448.65M | 448.65M | 448.65M | 918.88M |
| 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 | -92.96M | -125.93M | -27.62M | -45.99M | 7.58M | -23.75M | -35.29M | -92.28M | -69.4M | -265.7M |
| depreciationAndAmortization | 89.34M | 96.18M | 96.98M | 89.01M | 80.32M | 68.11M | 33.16M | 26.56M | 20.6M | 39.9M |
| deferredIncomeTax | - | - | 1.06M | 1.15M | - | -2.7M | -64.22M | 8.12M | -568.8M | 6.8M |
| stockBasedCompensation | - | - | - | - | - | - | 51000 | 395K | 69000 | 689K |
| changeInWorkingCapital | -37.76M | -146.28M | 14.55M | -44.31M | 59.73M | 70.59M | 135.93M | -244.22M | 21.6M | 162.7M |
| accountsReceivables | 17.37M | -19.1M | 79.61M | 32.43M | 10.64M | 12.38M | -38.76M | -80.2M | 35.16M | 1.93M |
| inventory | 1.79M | 45.2M | 156.72M | -19.07M | 44.82M | 27.5M | 34.47M | -183.1M | 19.3M | -67M |
| accountsPayables | - | -170M | -199.42M | -40.71M | 427K | -5.08M | 84.85M | 13.16M | -41.51M | 32.88M |
| otherWorkingCapital | -56.93M | -2.38M | -22.37M | -16.97M | 3.79M | 35.78M | 101.47M | -61.12M | 2.3M | 229.7M |
| otherNonCashItems | 66.99M | 94.78M | -29.46M | 49.33M | 22.56M | 22.99M | 49.4M | 40.28M | 31.5M | 59.5M |
| netCashProvidedByOperatingActivities | 25.61M | -81.25M | 55.51M | 49.19M | 170.2M | 135.24M | 119.03M | -261.15M | -564.4M | 3.9M |
| investmentsInPropertyPlantAndEquipment | -56.51M | -63.3M | -81.65M | -100.48M | -80.34M | -82.76M | -80.38M | -68.59M | -44M | -74.7M |
| acquisitionsNet | -400K | 7.1M | 58.17M | -168K | 9.48M | -902K | 6.81M | -2.19M | -3M | 10.1M |
| purchasesOfInvestments | - | -69000 | -281K | -269K | -33000 | -3.73M | -862K | -1.67M | -2M | -1M |
| salesMaturitiesOfInvestments | - | - | - | 132.59M | -9.48M | 8.33M | 204K | - | 600K | 2.2M |
| otherInvestingActivities | 1.91M | 160.01M | -115.58M | -468K | -126.08M | -8.15M | 7M | 353K | 152.4M | 66.6M |
| netCashProvidedByInvestingActivities | -54.99M | 103.75M | -139.34M | 31.21M | -206.45M | -87.21M | -74.24M | -69.91M | 104M | 3.2M |
| netDebtIssuance | 181.18M | 25.66M | 83.75M | 5.81M | 55.75M | 23.88M | 7.14M | 392.04M | -292.51M | 3.99M |
| longTermNetDebtIssuance | 181.18M | 52.21M | 111.54M | 5.81M | 79.71M | 43.87M | 7.14M | 392.04M | -292.51M | 25.57M |
| shortTermNetDebtIssuance | - | -26.55M | -27.8M | - | -23.96M | -19.99M | - | - | - | -21.59M |
| netStockIssuance | - | - | - | 36000 | - | - | - | - | - | -18.61M |
| netCommonStockIssuance | - | - | - | 36000 | - | - | - | - | - | 20000 |
| commonStockIssuance | - | - | - | 36000 | - | - | - | - | - | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -18.63M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.02M | -51.92M | -71.39M | -79.07M | -51.1M | -58.63M | -64.86M | -41.59M | 105.72M | -41.8M |
| netCashProvidedByFinancingActivities | 102.16M | -26.26M | 12.36M | -73.22M | 4.65M | -34.75M | -41.02M | 350.44M | -186.8M | -55M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 284.05M | 284.05M | 235.5M | 235.5M | 304.55M | 292.09M | 293.78M | 293.78M | 389.12M | 389.12M |
| costOfRevenue | 188.12M | 188.12M | 149.27M | 149.27M | 201.87M | 201.87M | 203.96M | 203.96M | 292.88M | 292.88M |
| grossProfit | 95.93M | 95.93M | 86.23M | 86.23M | 90.21M | 90.21M | 89.82M | 89.82M | 96.24M | 96.24M |
| researchAndDevelopmentExpenses | 32.77M | 32.77M | 34.69M | 34.69M | 5.92M | 5.92M | 36.81M | 36.81M | 1.64M | 1.64M |
| generalAndAdministrativeExpenses | 7.1M | 7.1M | 11.32M | 11.32M | 5.39M | 4.8M | 12.42M | 12.42M | 6.15M | 6.15M |
| sellingAndMarketingExpenses | 22.86M | 22.86M | 16.53M | 16.53M | 17.59M | 17.33M | 17.07M | 17.07M | 18.35M | 18.35M |
| sellingGeneralAndAdministrativeExpenses | 64.3M | 64.3M | 59.01M | 59.01M | 58.32M | 58.32M | 59.9M | 59.9M | 64.35M | 64.35M |
| otherExpenses | 25.99M | 25.99M | -18.56M | -18.56M | -3.39M | - | - | - | - | - |
| operatingExpenses | 123.06M | 123.06M | 75.14M | 75.14M | 60.84M | 108.45M | 103.91M | 103.91M | 117.87M | 117.87M |
| costAndExpenses | 311.18M | 311.18M | 224.4M | 224.4M | 332.76M | 310.32M | 307.87M | 307.87M | 410.75M | 410.75M |
| netInterestIncome | -9.36M | -9.36M | -9.22M | -9.22M | -8.35M | - | -7.65M | - | -6.79M | - |
| interestIncome | 75571 | - | - | 9.22M | -61.59M | 21.31M | 7.54M | 7.54M | 6.04M | 6.04M |
| interestExpense | 9.36M | 9.36M | 28.8M | - | - | - | 15.19M | - | 12.83M | - |
| depreciationAndAmortization | 10.77M | 10.77M | 23.09M | 23.09M | 10.41M | 10.41M | 24.03M | 24.03M | 12.6M | 12.6M |
| ebitda | 9.64M | 9.64M | 15.62M | 15.62M | 10.06M | 10.06M | 17.14M | 17.14M | 7.29M | 7.29M |
| ebit | -1.13M | -1.13M | -7.47M | -7.47M | -351K | -351K | -6.89M | -6.89M | -5.31M | -5.31M |
| nonOperatingIncomeExcludingInterest | -25.99M | -25.99M | 18.56M | 18.56M | - | -10.85M | - | - | - | - |
| operatingIncome | -27.12M | -27.12M | 11.1M | 11.1M | -28.21M | -351K | -6.89M | -6.89M | -5.31M | -5.31M |
| totalOtherIncomeExpensesNet | 7.66M | 7.66M | -36.59M | -36.59M | 1.19M | -15.39M | -14.74M | -14.74M | -22.2M | -22.2M |
| incomeBeforeTax | -19.46M | -19.46M | -25.49M | -25.49M | -27.02M | -26.59M | -21.63M | -21.63M | -27.51M | -27.51M |
| incomeTaxExpense | 838K | 838K | 687K | 687K | 3.69M | 3.69M | 10.63M | 10.63M | 823.5K | 823.5K |
| netIncomeFromContinuingOperations | -20.3M | -20.3M | -26.18M | -26.18M | -31.14M | -30.28M | -32.26M | -32.26M | -28.33M | -28.33M |
| netIncomeFromDiscontinuedOperations | -5000 | -5000 | -746.5K | -746.5K | -1.77M | -1.77M | -519.5K | -519.5K | 609.5K | 609.5K |
| otherAdjustmentsToNetIncome | -17598 | - | - | 746.5K | 1.77M | 1.77M | 519.5K | 519.5K | -609.5K | -609.5K |
| netIncome | -20.4M | -20.4M | -26.69M | -25.95M | -29.07M | -29.07M | -31.44M | -31.44M | -28.23M | -28.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.4M | -20.4M | -25.95M | -25.95M | -29.07M | -29.07M | -31.44M | -31.44M | -28.23M | -28.23M |
| eps | -0.06 | -0.06 | -0.07 | -0.07 | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.81M | 14.77M | 18.8M | 18.8M | 11M | 11.02M | 9.74M | 9.74M | 13.65M | 13.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 156.5M | 155.53M |
| cashAndShortTermInvestments | 14.81M | 14.77M | 18.8M | 18.8M | 11.07M | 11.02M | 9.74M | 9.74M | 170.16M | 169.19M |
| netReceivables | 113.25M | 79.2M | 75.63M | 75.63M | 92.67M | 92.67M | 60.8M | 60.8M | 1000 | 83M |
| accountsReceivables | 79.2M | 79.2M | 75.63M | 75.63M | 92.67M | 92.67M | 60.8M | 60.8M | 83M | 83M |
| otherReceivables | 34.05M | - | - | - | - | - | - | - | 45.98M | - |
| inventory | 97.38M | 97.38M | 100.51M | 100.51M | 100.5M | 100.54M | 111.4M | 111.4M | 145.9M | 145.9M |
| prepaids | 15.25M | 15.25M | - | - | 12.05M | 12.05M | - | - | 16.73M | 16.73M |
| otherCurrentAssets | 90.68M | 124.77M | 174.3M | 174.3M | 134.69M | 134.69M | 101.27M | 164.1M | 232.79M | 149.78M |
| totalCurrentAssets | 331.37M | 331.37M | 369.24M | 369.24M | 350.97M | 350.97M | 346.04M | 346.04M | 564.6M | 564.6M |
| propertyPlantEquipmentNet | 78.53M | 78.53M | 82.08M | 82.08M | 87.8M | 87.84M | 122.08M | 122.08M | 134.94M | 134.94M |
| goodwill | 58.24M | 58.24M | 58.24M | 58.24M | 60.7M | 60.74M | 60.74M | 60.74M | 60.74M | 60.74M |
| intangibleAssets | 185.24M | 185.24M | 198.66M | 198.66M | 208.38M | 208.38M | 228.27M | 228.27M | 233.24M | 233.24M |
| goodwillAndIntangibleAssets | 243.48M | 243.48M | 256.9M | 256.9M | 269.12M | 269.12M | 289.01M | 289.01M | 293.98M | 293.98M |
| longTermInvestments | 5.57M | 5.57M | - | - | 208.5M | 5.81M | - | - | -146.13M | 10.37M |
| taxAssets | 12.49M | - | 14.03M | - | 15M | - | 22.69M | - | 42.17M | - |
| otherNonCurrentAssets | 673K | 13.17M | 6.58M | 20.62M | -201.32M | 16.34M | 12.3M | 34.99M | 158.75M | 44.42M |
| totalNonCurrentAssets | 340.75M | 340.75M | 359.59M | 359.59M | 379.1M | 379.11M | 446.08M | 446.08M | 483.7M | 483.7M |
| otherAssets | 1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 672.12M | 672.12M | 728.84M | 728.84M | 735M | 730.08M | 792.12M | 792.12M | 1.05B | 1.05B |
| totalPayables | 248.93M | 191.44M | 190.62M | 190.62M | 252.91M | 252.91M | 227.09M | 227.09M | 428.92M | 428.92M |
| accountPayables | 191.44M | 191.44M | 190.62M | 190.62M | 252.91M | 252.91M | 227.09M | 227.09M | 428.92M | 428.92M |
| otherPayables | 57.49M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | -82.74M | - | -37.12M | - |
| shortTermDebt | 27.34M | 41.1M | 34.72M | 34.72M | 183.6M | 183.6M | 100.2M | 100.2M | 127.93M | 127.93M |
| capitalLeaseObligationsCurrent | 20.66M | 20.66M | 23.98M | 23.98M | 30.98M | 30.98M | 35.81M | 35.81M | 35.8M | 35.8M |
| taxPayables | 51.32M | - | 80.17M | - | 55.3M | - | 76.59M | - | 66.98M | - |
| deferredRevenue | - | - | 80.2M | - | 55.3M | - | 82.74M | - | 37.12M | - |
| otherCurrentLiabilities | 224.7M | 268.44M | 187.44M | 267.64M | 209.59M | 264.89M | 179.89M | 262.63M | 249.47M | 286.58M |
| totalCurrentLiabilities | 521.63M | 521.64M | 516.94M | 516.94M | 732.38M | 732.38M | 625.73M | 625.73M | 879.23M | 879.23M |
| longTermDebt | 678M | 678M | 695.14M | 695.14M | 416.92M | 416.92M | 493.88M | 493.88M | 414.51M | 414.51M |
| capitalLeaseObligationsNonCurrent | 55.04M | 55.04M | 56.52M | 56.52M | 64.4M | 64.4M | 91.54M | 91.54M | 105.33M | 105.33M |
| deferredRevenueNonCurrent | 12.99M | - | - | - | - | - | 5.63M | - | 17.45M | - |
| deferredTaxLiabilitiesNonCurrent | 23000 | - | - | - | - | - | 1.25M | - | 1.26M | - |
| otherNonCurrentLiabilities | 7.63M | 20.64M | 22.57M | 22.57M | 22.98M | 22.98M | 17.06M | 22.68M | 6.64M | 25.35M |
| totalNonCurrentLiabilities | 753.68M | 753.68M | 774.23M | 774.23M | 504.3M | 504.3M | 608.1M | 608.1M | 545.18M | 545.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.7M | 75.7M | 80.49M | 80.49M | 95.38M | 95.38M | 127.35M | 127.35M | 141.12M | 141.12M |
| totalLiabilities | 1.28B | 1.28B | 1.29B | 1.29B | 1.24B | 1.24B | 1.23B | 1.23B | 1.42B | 1.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.26M | 17.26M | 17.26M | 17.26M | 17.3M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M |
| retainedEarnings | -1.13B | -1.13B | -1.09B | -1.09B | -1.04B | -1.04B | -976.96M | -976.96M | -912.95M | -912.95M |
| additionalPaidInCapital | 448.65M | 448.65M | 448.65M | 448.65M | 448.65M | 448.65M | 448.65M | 448.65M | 448.65M | 448.65M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.4M | -20.4M | -26.69M | -26.69M | -29.07M | -30.84M | -31.96M | -31.96M | -27.62M | -27.62M |
| depreciationAndAmortization | 21.58M | 21.58M | 23.09M | 23.09M | 24.06M | 23.84M | 24.03M | 24.03M | 24.39M | 24.39M |
| deferredIncomeTax | - | - | - | - | 7.66M | - | 19.46M | - | -20000 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16.58M | 16.58M | -7.4M | -7.4M | -2.02M | -2.63M | 15.84M | 15.84M | 36.7M | 36.7M |
| accountsReceivables | -2.7M | -2.7M | 11.38M | 11.38M | -18.8M | -19.39M | 11.71M | 11.71M | 4.56M | 4.56M |
| inventory | 1.09M | 1.09M | -190.5K | -190.5K | 5.34M | 5.34M | 17.27M | 17.27M | 35.31M | 35.31M |
| accountsPayables | - | - | -58.38M | - | - | - | -202.67M | - | 6.42M | - |
| otherWorkingCapital | 18.2M | 18.2M | 39.78M | -18.6M | 11.42M | 11.42M | -13.14M | -13.14M | -3.17M | -3.17M |
| otherNonCashItems | 20.52M | 20.52M | -14.47M | -14.47M | 30.04M | 40.31M | -79.21M | -79.21M | 24.86M | 24.86M |
| netCashProvidedByOperatingActivities | 38.28M | 38.28M | -25.48M | -25.48M | 30.68M | 30.68M | -71.31M | -71.31M | 58.33M | 58.33M |
| investmentsInPropertyPlantAndEquipment | -14.26M | -14.26M | -13.99M | -13.99M | -15.73M | -15.56M | -15.92M | -15.92M | -16.66M | -16.66M |
| acquisitionsNet | - | - | -200K | -200K | 5.45M | - | 4.79M | - | 60.27M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -81000 | - | -219K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1001 | - |
| otherInvestingActivities | -525.5K | -525.5K | 1.48M | 1.48M | -1.88M | 3.4M | 79.95M | 79.95M | -35.01M | -35.01M |
| netCashProvidedByInvestingActivities | -14.79M | -14.79M | -12.71M | -12.71M | -12.16M | -12.16M | 64.03M | 64.03M | -51.67M | -51.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.98M | -18.98M | 70.06M | 70.06M | -25.05M | -25.05M | 11.92M | 11.92M | -8.12M | -8.12M |
| netCashProvidedByFinancingActivities | -18.98M | -18.98M | 70.06M | 70.06M | -25.05M | -25.05M | 11.92M | 11.92M | -8.12M | -8.12M |