Is Convergenze S.p.A. Società Benefit (CVG.MI) a Buy, Sell, or Hold?
MIL : CVG.MI
Convergenze S.p.A. Società Benefit — Financials
$1.51 EUR
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 8.48K
- Market Capitalization
- $11.06M
- P/E Ratio
- 22.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.38
- Year Low
- $1.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.02
CVG.MI 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.66M | 26.4M | 22.65M | 28.14M | 18.37M | 16.3M | 16.73M | 13.85M | 12.17M |
| costOfRevenue | 15.61M | 22.71M | 16.21M | 28.18M | 14.28M | 11.9M | 12.49M | 10.05M | 9.49M |
| grossProfit | 10.3M | 3.68M | 8.41M | -43623 | 4.08M | 4.4M | 4.24M | 3.79M | 2.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 164.5K | 265.66K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 335.62K | 386.21K | - | - | 433.38K | 404.61K | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1.6M | 500.12K | 651.88K | 470.73K | 394.14K | 433.38K | 404.61K | 1.46M |
| otherExpenses | 7.33M | 2.37M | 6.46M | - | 3.34M | 2.65M | 2.77M | 2.66M | - |
| operatingExpenses | 8.52M | 3.97M | 6.96M | 651.88K | 3.81M | 3.05M | 3.2M | 3.07M | 2.11M |
| costAndExpenses | 24.46M | 21.59M | 19.59M | 28.84M | 18.4M | 14.95M | 15.7M | 13.12M | 11.6M |
| netInterestIncome | -506.18K | -624.07K | -528.3K | -351.1K | -241.63K | -216.24K | -214.03K | -186.09K | - |
| interestIncome | - | - | 369 | - | 18575 | - | 3 | 58 | 69428 |
| interestExpense | 506.18K | 624.07K | 528.66K | 351.1K | 260.21K | 216.24K | 214.04K | 186.15K | - |
| depreciationAndAmortization | 2.14M | 2.09M | 1.92M | 1.65M | 1.27M | 914.29K | 587.91K | 619.09K | 567.93K |
| ebitda | 3.35M | 4.55M | 2.91M | 997.7K | 1.81M | 2.15M | 1.58M | 1.25M | 1.09M |
| ebit | 1.2M | 2.46M | 989.14K | -649.33K | 540.94K | 1.24M | 987.46K | 626.81K | 526.02K |
| nonOperatingIncomeExcludingInterest | - | -378.45K | 10525 | 546.36K | 324.93K | -170.8K | - | -58 | - |
| operatingIncome | 1.2M | 2.08M | 999.67K | -695.5K | -37756 | 2.26M | 987.45K | 626.75K | 526.02K |
| totalOtherIncomeExpensesNet | -276.27K | -245.62K | -345.65K | -103.7K | 318.48K | -1.24M | -108.94K | -186.09K | -22678 |
| incomeBeforeTax | 928.31K | 1.84M | 654.01K | -799.2K | 280.73K | 1.02M | 773.42K | 440.66K | 503.34K |
| incomeTaxExpense | 437.5K | 585.42K | 142.07K | - | 42320 | 325.16K | 255.74K | 254.26K | 179.72K |
| netIncomeFromContinuingOperations | 490.81K | 1.25M | 511.94K | -799.2K | 238.41K | 694.64K | 517.68K | 186.4K | 323.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 490.81K | 1.25M | 511.94K | -799.2K | 238.41K | 694.64K | 517.68K | 186.4K | 323.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 490.81K | 1.25M | 511.94K | -799.2K | 238.41K | 694.64K | 517.68K | 186.4K | 323.62K |
| eps | 0.07 | 0.17 | 0.07 | -0.11 | 0.03 | 0.1 | 0.08 | 0.03 | 0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 518.07K | 597.41K | 630.11K | 1.17M | 3.63M | 578.73K | 727.66K | 290.01K | 289.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 518.07K | 597.41K | 630.11K | 1.17M | 3.63M | 578.73K | 727.66K | 290.01K | 289.83K |
| netReceivables | 3.62M | 4.13M | 4.42M | 3.85M | 2.74M | 2.03M | 2.27M | 1.73M | 1.76M |
| accountsReceivables | 3.62M | 4.13M | 3.99M | 3.35M | 2.46M | 2.02M | 2.03M | 1.73M | 1.76M |
| otherReceivables | - | 674.08K | 430.13K | 502.92K | 283.49K | 12688 | 240.37K | - | - |
| inventory | 384.47K | 376.94K | 307.27K | 295.58K | 224.01K | 141.62K | 99308 | 99021 | 55499 |
| prepaids | - | - | - | -4.65M | 135.22K | 60218 | 200.01K | - | - |
| otherCurrentAssets | 1.98M | 1.52M | 81817 | 4.71M | 673.23K | 2.95M | -130.48K | 689.53K | 40119 |
| totalCurrentAssets | 6.5M | 6.62M | 5.44M | 5.37M | 7.41M | 5.77M | 3.17M | 2.93M | 2.15M |
| propertyPlantEquipmentNet | 13.98M | 13.68M | 12.86M | 11.84M | 10.49M | 6.8M | 4.78M | 4.07M | 3.38M |
| goodwill | - | - | - | 394.17K | - | - | - | - | - |
| intangibleAssets | 401.35K | 497.64K | 556.84K | 519.69K | 915.18K | 634.09K | 162.15K | 70819 | 82838 |
| goodwillAndIntangibleAssets | 401.35K | 497.64K | 556.84K | 913.86K | 915.18K | 634.09K | 162.15K | 70819 | 82838 |
| longTermInvestments | 59014 | 83443 | 108.79K | 89839 | 155.6K | 2.62M | 87570 | 29329 | 13341 |
| taxAssets | - | - | - | -89839 | -155.6K | -2.62M | -87570 | -29329 | - |
| otherNonCurrentAssets | 27309 | 79741 | 892.48K | 89839 | 155.6K | 122.56K | 50352 | 38364 | 106.54K |
| totalNonCurrentAssets | 14.47M | 14.34M | 14.41M | 12.85M | 11.56M | 7.56M | 4.99M | 4.17M | 3.58M |
| otherAssets | - | - | - | - | -601 | -191 | - | - | - |
| totalAssets | 20.97M | 20.96M | 19.85M | 18.67M | 18.97M | 13.33M | 8.16M | 7.1M | 5.73M |
| totalPayables | 3.1M | 3.31M | 3.53M | 3.32M | 3.66M | 3.25M | 3.18M | 2.55M | 2.29M |
| accountPayables | 3.1M | 3.31M | 3.53M | 2.47M | 3.66M | 3.25M | 3.18M | 2.55M | 2.29M |
| otherPayables | - | - | - | 854.89K | - | - | - | - | - |
| accruedExpenses | - | - | 563K | - | - | 523.44K | - | - | 335.19K |
| shortTermDebt | 1.69M | 1.5M | 1.28M | 1.48M | 577.92K | 508.71K | 378.7K | 286.42K | 200.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 240.52K | 338.82K | 404.89K | 205.12K | 326.94K | 416.15K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.61M | 4.69M | 1.18M | 2.11M | 2.9M | 999.44K | 1.39M | 1.15M | 714.26K |
| totalCurrentLiabilities | 6.39M | 9.49M | 6.55M | 6.91M | 7.14M | 5.28M | 4.95M | 4.15M | 3.54M |
| longTermDebt | 3.58M | 3.83M | 4.93M | 5.83M | 5.38M | 2.51M | 883.21K | 1.22M | 1.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.36M | 2.5M | 2.61M | 2.36M | 2M | 764.02K | 556.62K | - | - |
| deferredTaxLiabilitiesNonCurrent | 5109 | 6983 | 11357 | 16962 | -2M | -764.02K | -556.62K | - | - |
| otherNonCurrentLiabilities | 1.79M | 1.05M | 870K | 742.64K | 570.39K | 489.31K | 478.16K | 558.59K | - |
| totalNonCurrentLiabilities | 7.73M | 4.88M | 7.64M | 8.95M | 5.95M | 3M | 1.36M | 1.63M | 1.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.12M | 14.37M | 14.2M | 13.51M | 13.09M | 8.28M | 6.31M | 5.77M | 4.59M |
| treasuryStock | - | -207.35K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.44M | 1.15M | 1.15M | 848K |
| retainedEarnings | -308.39K | 453.91K | -287.26K | 889.07K | 1.69M | 694.64K | 755.22K | 237.54K | 355.14K |
| additionalPaidInCapital | 2.74M | 2.74M | 2.74M | 2.74M | 2.73M | 2.21M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 490.81K | 1.25M | 511.94K | -799.2K | 238.41K | 694.64K | 517.68K | 186.4K | 323.62K |
| depreciationAndAmortization | 2.14M | 2.09M | 1.92M | 1.65M | 1.27M | 914.29K | 587.91K | 575.09K | 567.93K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -51086 | -1.39M | 790.11K | -2.17M | 283.09K | -447.34K | 765.89K | -94684 | 165.11K |
| accountsReceivables | 662.05K | -657.61K | -643.77K | -1.05M | -395.14K | 10851 | -302.71K | -12964 | - |
| inventory | -7539 | -69662 | -11696 | -71563 | -82389 | -42317 | -287 | -43522 | -5909 |
| accountsPayables | -207.45K | -226.9K | 1.07M | -1.2M | 410.64K | -308.47K | 626.74K | - | - |
| otherWorkingCapital | -498.15K | -440.62K | 379.89K | 152.6K | 349.98K | -107.41K | 442.15K | -38198 | 171.02K |
| otherNonCashItems | -127.53K | 1.56M | 223.03K | 307.28K | 100.55K | -29963 | 68903 | 288.84K | -597.53K |
| netCashProvidedByOperatingActivities | 2.45M | 3.51M | 3.44M | -1.01M | 1.89M | 1.13M | 1.94M | 955.66K | 459.13K |
| investmentsInPropertyPlantAndEquipment | -2.15M | -2.64M | -2.54M | -3M | -4.85M | -3.03M | -1.3M | -1.19M | -849.81K |
| acquisitionsNet | - | - | - | - | -53947 | - | - | - | - |
| purchasesOfInvestments | - | - | -18951 | -15994 | -11988 | -11988 | -11988 | - | - |
| salesMaturitiesOfInvestments | 24429 | 25346 | - | - | 53947 | - | - | - | - |
| otherInvestingActivities | -151.9K | -83652 | -238.3K | -343.94K | 53947 | - | - | -15988 | -6994 |
| netCashProvidedByInvestingActivities | -2.28M | -2.62M | -2.8M | -3.01M | -4.81M | -3.04M | -1.32M | -1.21M | -856.81K |
| netDebtIssuance | -28477 | -561.49K | -1.19M | 1.56M | 2.86M | 1.71M | -221.8K | 166.99K | 299K |
| longTermNetDebtIssuance | -1.21M | -814.7K | -924.78K | 1.14M | 2.89M | 1.71M | -246.52K | 166.99K | 299K |
| shortTermNetDebtIssuance | 183.47K | -561.49K | -262.31K | 417.32K | -24358 | - | 59970 | - | - |
| netStockIssuance | -80355 | -207.35K | 7112 | 4043 | 3.11M | - | - | - | - |
| netCommonStockIssuance | -80355 | -207.35K | 7112 | 4043 | 3.11M | - | - | - | - |
| commonStockIssuance | - | - | 7112 | 4043 | 3.11M | - | - | - | - |
| commonStockRepurchased | -80355 | -207.35K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -146.59K | -149.95K | - | - | - | - | - | - | - |
| commonDividendsPaid | -146.59K | -149.95K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 43805 | 35252 | 85880 | -7703 |
| netCashProvidedByFinancingActivities | -255.42K | -918.79K | -1.18M | 1.56M | 5.98M | 1.76M | -186.55K | 252.87K | 291.3K |
| 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 | 13.01M | 12.66M | 14.39M | 12.01M | 12.23M | 10.42M | 15.61M | 12.53M | 9.61M | 8.76M |
| costOfRevenue | 12.11M | 8.34M | 12.24M | 7.9M | 8.69M | 9.84M | 15.6M | 12.58M | 9.93M | 8.01M |
| grossProfit | 897.75K | 4.32M | 2.15M | 4.11M | 3.54M | 580.01K | 11020 | -54643 | -321.3K | 753.87K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 164.5K | - | 132.83K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.8M | - | 174.61K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 757.9K | 2.19M | 1.24M | 1.82M | 1.96M | 298.82K | 307.45K | 344.43K | 208.14K | 262.59K |
| otherExpenses | -133.08K | - | -167.02K | - | - | -9820 | - | - | -120 | -290 |
| operatingExpenses | 624.82K | 2.19M | 1.07M | 1.82M | 1.96M | 289K | 307.45K | 344.43K | 208.02K | 262.3K |
| costAndExpenses | 12.74M | 10.52M | 13.42M | 9.72M | 10.66M | 10.13M | 15.91M | 12.93M | 10.14M | 8.27M |
| netInterestIncome | -231.64K | -148.46K | -294.76K | -329.31K | -344.4K | -183.9K | -145.02K | -161.34K | -125.29K | -134.92K |
| interestIncome | - | - | - | - | -84334 | 84703 | 44740 | 30542 | 10723 | 22038 |
| interestExpense | 231.64K | 274.54K | 294.76K | 329.31K | 260.06K | 268.6K | 189.76K | 161.34K | 125.29K | 134.92K |
| depreciationAndAmortization | 1.14M | 1M | 1.13M | 1.93M | 1.01M | 910.28K | 895.64K | 751.38K | 718.92K | 546.53K |
| ebitda | 1.34M | 2.01M | 2.14M | 4.47M | 1.6M | 1.31M | 715.98K | 482.94K | 502.55K | 1.3M |
| ebit | 199.83K | 1M | 1.02M | 2.54M | 593.39K | 395.75K | -179.66K | -268.44K | -216.37K | 757.3K |
| nonOperatingIncomeExcludingInterest | - | 1.13M | -121.68K | -253.1K | -650 | -104.74K | -116.77K | -130.64K | 370.82K | -265.73K |
| operatingIncome | -933.93K | 2.14M | 897.16K | 2.29M | 1.57M | 291.01K | -296.43K | -399.08K | -529.32K | 491.57K |
| totalOtherIncomeExpensesNet | 1.11M | -1.38M | 195 | -1.35M | -1.05M | -163.86K | -72997 | -30694 | -496.1K | 130.82K |
| incomeBeforeTax | 174.43K | 753.88K | 897.36K | 941.18K | 526.87K | 127.15K | -369.43K | -429.77K | -341.66K | 622.38K |
| incomeTaxExpense | 170.5K | 267K | 249.99K | 335.43K | 62230 | 79841 | 5 | 4 | -171.51K | 213.83K |
| netIncomeFromContinuingOperations | 3926 | 486.88K | 647.37K | 605.75K | 464.63K | 47305 | -369.43K | -429.77K | -170.15K | 408.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -204.28K |
| netIncome | 3926 | 486.88K | 647.37K | 605.75K | 464.63K | 47305 | -369.43K | -429.77K | -170.15K | 408.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -204.28K |
| bottomLineNetIncome | 3926 | 486.88K | 647.37K | 605.75K | 464.63K | 47305 | -369.43K | -429.77K | -170.15K | 408.56K |
| eps | 0.0 | 0.07 | 0.09 | 0.08 | 0.06 | 0.01 | -0.05 | -0.06 | -0.02 | 0.06 |
| 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 | 518.07K | 1.54M | 597.41K | 809K | 630.11K | 606.95K | 1.17M | 745.32K | 3.63M | 1.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 518.07K | 1.54M | 597.41K | 809K | 630.11K | 606.95K | 1.17M | 745.32K | 3.63M | 1.93M |
| netReceivables | 3.62M | 3.56M | 4.13M | 4.54M | 4.42M | 3.52M | 3.85M | 3.25M | 2.74M | 2.72M |
| accountsReceivables | 3.62M | 3.56M | 4.13M | 4.54M | 3.99M | 3.2M | 3.35M | 2.92M | 2.46M | 2.13M |
| otherReceivables | - | - | - | - | 430.13K | 319.06K | 502.92K | 330.14K | 283.49K | 588.08K |
| inventory | 384.47K | 361.98K | 376.94K | 296.97K | 307.27K | 298.6K | 295.58K | 231.62K | 224.01K | 199.79K |
| prepaids | - | - | - | - | - | - | -4.65M | 668.75K | 135.22K | 30961 |
| otherCurrentAssets | 1.98M | 763.62K | 1.52M | 516.65K | 81817 | 63778 | 4.71M | 23478 | 19859 | 24085 |
| totalCurrentAssets | 6.5M | 6.22M | 6.62M | 6.16M | 5.44M | 5.12M | 5.82M | 5.39M | 7.41M | 5.17M |
| propertyPlantEquipmentNet | 13.98M | 13.77M | 13.68M | 13.3M | 12.86M | 12.86M | 11.84M | 11.36M | 10.49M | 8.27M |
| goodwill | - | - | - | - | - | - | 394.17K | - | - | - |
| intangibleAssets | 401.35K | 469K | 497.64K | 538.41K | 765.92K | 891.17K | 519.69K | 955.7K | 915.18K | 723.75K |
| goodwillAndIntangibleAssets | 401.35K | 469K | 497.64K | 538.41K | 765.92K | 891.17K | 913.86K | 955.7K | 915.18K | 723.75K |
| longTermInvestments | 59014 | 49864 | 83443 | 69635 | 108.79K | 101.78K | 89839 | 260.33K | 155.6K | 99294 |
| taxAssets | - | - | - | - | -209.08K | -101.78K | -89839 | -260.33K | -155.6K | -99294 |
| otherNonCurrentAssets | 27309 | 543.95K | 79741 | 770.19K | 892.48K | 101.78K | 89839 | 260.33K | 155.6K | 128.55K |
| totalNonCurrentAssets | 14.47M | 14.83M | 14.34M | 14.68M | 14.41M | 13.85M | 12.85M | 12.57M | 11.56M | 9.12M |
| otherAssets | - | - | - | - | - | - | - | - | -601 | -2 |
| totalAssets | 20.97M | 21.05M | 20.96M | 20.85M | 19.85M | 18.97M | 18.67M | 17.97M | 18.97M | 14.29M |
| totalPayables | 3.1M | 2.37M | 3.31M | 4.89M | 3.53M | 2.59M | 3.32M | 2.89M | 3.66M | 2.71M |
| accountPayables | 3.1M | 2.37M | 3.31M | 4M | 3.53M | 2.59M | 2.47M | 2.89M | 3.66M | 2.71M |
| otherPayables | - | - | - | 891.24K | - | - | 854.89K | - | - | - |
| accruedExpenses | - | 3.06M | - | 332.82K | 563K | - | - | - | - | - |
| shortTermDebt | 1.69M | 1.69M | 1.5M | 1.22M | 1.28M | 1.64M | 1.48M | 630.49K | 577.92K | 623.95K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 240.52K | 327.2K | 338.82K | 436.06K | 404.89K | 442.92K |
| deferredRevenue | - | - | - | - | 240.52K | - | - | - | - | - |
| otherCurrentLiabilities | 1.61M | 114.04K | 4.69M | 1.32M | 162.08K | 1.56M | 106.69K | 1.48M | 1.46M | 930.19K |
| totalCurrentLiabilities | 6.39M | 7.24M | 9.49M | 7.76M | 5.77M | 7.47M | 6.91M | 6.66M | 7.14M | 5.75M |
| longTermDebt | 3.58M | 4.19M | 3.83M | 4.43M | 4.93M | 5.47M | 5.83M | 5.1M | 5.38M | 2.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.36M | 2.43M | 2.5M | 2.55M | 2.61M | 2.41M | 2.36M | 2.25M | 2M | 1.49M |
| deferredTaxLiabilitiesNonCurrent | 5109 | 5629 | 6983 | 10556 | 11357 | 16962 | -2.36M | -2.25M | -2M | -1.49M |
| otherNonCurrentLiabilities | 1.79M | 1.03M | 1.05M | 941.2K | 870K | 2.49M | 2.46M | 2.36M | 2.01M | 1.51M |
| totalNonCurrentLiabilities | 7.73M | 6.97M | 4.88M | 7.09M | 8.42M | 6.3M | 6.59M | 5.8M | 5.95M | 2.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.12M | 14.21M | 14.37M | 14.85M | 14.2M | 13.77M | 13.51M | 12.45M | 13.09M | 8.53M |
| treasuryStock | -287.7K | -287.7K | -207.35K | -114.68K | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.05M | - | - | - | - | - | - |
| commonStock | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.47M |
| retainedEarnings | -308.39K | 2.84M | 453.91K | -193.45K | -287.26K | -751.9K | -799.2K | -429.77K | 238.41K | 408.56K |
| additionalPaidInCapital | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.73M | 2.73M | 2.48M |
| 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 | 3926 | 486.88K | 647.37K | 605.75K | 464.63K | 47305 | -369.43K | -429.77K | -170.15K | 408.56K |
| depreciationAndAmortization | 1.11M | 1.03M | 1.13M | 965.4K | 1.01M | 910.28K | 895.64K | 751.38K | 718.92K | 546.53K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 200.24K | 780.23K | -1.45M | -416.31K | 649.54K | 146.18K | -684.82K | -1.48M | -224.94K | 488.8K |
| accountsReceivables | 143.14K | 518.91K | -106.93K | -550.69K | -738.56K | 94789 | -116.75K | -936.73K | -534.4K | 139.27K |
| inventory | -22493 | 14954 | -79969 | 10308 | -8668 | -3027 | -63959 | -7604 | 35855 | -118.24K |
| accountsPayables | 722.76K | -930.21K | -693.81K | 933.81K | 890.82K | 174.86K | -419.16K | -777.2K | 134.33K | 276.31K |
| otherWorkingCapital | -643.17K | 246.37K | -565.49K | -809.74K | 505.94K | -120.45K | -84952 | 237.56K | 139.28K | 191.47K |
| otherNonCashItems | -572.42K | -586.67K | 1.03M | 997.52K | -100.58K | 1.87M | 2.44M | 3.48M | 1.96M | 762.19K |
| netCashProvidedByOperatingActivities | 742.66K | 1.71M | 1.35M | 2.15M | 2.02M | 1.42M | -108.38K | -905.32K | 477.14K | 1.41M |
| investmentsInPropertyPlantAndEquipment | -1.23M | -982.38K | -1.31M | -1.25M | -826.09K | -1.96M | -1.34M | -1.66M | -1.07M | -3.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 15720 | -15720 | 91912 | -183.82K | -12957 | -5994 | 192.43K | -208.42K | 998 | -12986 |
| salesMaturitiesOfInvestments | 24429 | - | 25346 | - | - | - | - | - | 53947 | - |
| otherInvestingActivities | 1 | -88092 | 91912 | 8261 | -156.17K | -50539 | -124.28K | -55685 | 16603 | -259.93K |
| netCashProvidedByInvestingActivities | -1.19M | -1.09M | -1.2M | -1.42M | -839.04K | -1.96M | -1.15M | -1.87M | -1.01M | -3.79M |
| netDebtIssuance | -570.15K | 387.52K | -11527 | -549.96K | -1.59M | 401.6K | 1.67M | -117.47K | 2.16M | 701.4K |
| longTermNetDebtIssuance | - | 387.52K | - | - | - | 401.6K | - | - | - | - |
| shortTermNetDebtIssuance | -570.15K | 541.68K | -11527 | -549.96K | -1.59M | - | - | - | - | - |
| netStockIssuance | - | -80355 | -207.35K | - | 14224 | - | - | - | - | - |
| netCommonStockIssuance | - | -80355 | -207.35K | - | 14224 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 14224 | - | 4043.0 | - | 138.68K | 2.97M |
| commonStockRepurchased | - | -80355 | -207.35K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -146.59K | -149.95K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -146.59K | -149.95K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 154.16K | - | - | -7112 | -200.8K | 1.68M | -117.47K | 2.3M | 3.68M |
| netCashProvidedByFinancingActivities | -570.15K | 314.73K | -368.83K | -549.96K | -1.58M | 401.6K | 1.68M | -117.47K | 2.3M | 3.68M |