Is Datagroup Se (D6H.DE) a Buy, Sell, or Hold?
XETRA : D6H.DE
Datagroup Se — Financials
$74.2 EUR
$0 (0.0%)
- Volume
- 155
- Average Volume
- 1.17K
- Market Capitalization
- $615.47M
- P/E Ratio
- 34.84
- Dividend Yield
- 0.05%
- Price Target
- Year High
- $78.40
- Year Low
- $57.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $0.97
D6H.DE Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 566.08M | 527.56M | 497.8M | 499.47M | 444.49M | 367.23M | 321.84M | 272.78M | 223.77M | 175.41M |
| costOfRevenue | 495.36M | 381.66M | 398.31M | 403.14M | 362.53M | 307.13M | 258.69M | 215.14M | 184.08M | 143.88M |
| grossProfit | 70.73M | 145.89M | 99.49M | 96.33M | 81.96M | 60.09M | 63.16M | 57.65M | 39.69M | 31.52M |
| researchAndDevelopmentExpenses | - | - | 556.71K | 465.89K | 333.42K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.9M | 12.68M | 14.9M | 11.65M | 12.26M | 3.17M | 8.44M | 6.01M | 5.32M |
| sellingAndMarketingExpenses | - | 3.5M | 3.61M | 2.43M | 1.72M | 2.2M | 2.31M | 1.87M | 1.62M | 1.42M |
| sellingGeneralAndAdministrativeExpenses | 36.65M | 18.4M | 16.29M | 17.33M | 13.37M | 14.47M | 5.48M | 10.31M | 7.63M | 6.75M |
| otherExpenses | -4.51M | 40.37M | 35.95M | 411.42K | 243.56K | 232.29K | 4.55M | 1.61M | 690.47K | 441.76K |
| operatingExpenses | 32.14M | 58.77M | 52.24M | 57.13M | 53.94M | 51.6M | 39.92M | 37.61M | 21.6M | 20.61M |
| costAndExpenses | 527.49M | 488M | 452.48M | 460.27M | 416.47M | 358.74M | 298.61M | 252.75M | 205.69M | 164.49M |
| netInterestIncome | -10.7M | -9.83M | -4.08M | -3.78M | -2.03M | -2.38M | -2M | -1.93M | -2.11M | -2.65M |
| interestIncome | 1.1M | 1.49M | 1.87M | 991.71K | 1.3M | 792.11K | 391.52K | 474.09K | 1.48M | 825K |
| interestExpense | 11.81M | 11.32M | 5.91M | 4.77M | 3.32M | 3.17M | 2.39M | 2.4M | 2.62M | 2.04M |
| depreciationAndAmortization | 36.8M | 34.6M | 34.91M | 35.01M | 38.63M | 32.82M | 23.25M | 14.04M | 8.45M | 6.43M |
| ebitda | 86.47M | 84.64M | 82.06M | 76.51M | 68.46M | 42.6M | 47.34M | 34.92M | 27.82M | 19.77M |
| ebit | 49.67M | 50.04M | 47.2M | 41.42M | 29.82M | 9.61M | 23.91M | 20.8M | 19.22M | 12.14M |
| nonOperatingIncomeExcludingInterest | -11.09M | -4.24M | -1.88M | -2.39M | -1.37M | 172.5K | -2.01M | -2.59M | -6.79M | -6.84M |
| operatingIncome | 38.59M | 45.81M | 45.32M | 41.32M | 28.46M | 9.78M | 21.9M | 18.21M | 12.43M | 5.3M |
| totalOtherIncomeExpensesNet | -722.14K | -6.87M | -4.08M | -2.3M | -1.73M | -3.17M | -214.41K | 268.4K | 4.17M | 4.79M |
| incomeBeforeTax | 37.87M | 38.93M | 41.24M | 36.73M | 26.73M | 6.61M | 21.69M | 18.48M | 16.6M | 10.09M |
| incomeTaxExpense | 15.92M | 12.83M | 12.98M | 14.71M | 6M | 6.36M | 7.18M | 5.61M | 5.4M | 4.38M |
| netIncomeFromContinuingOperations | 21.95M | 26.11M | 28.27M | 22.03M | 20.73M | 248.74K | 14.51M | 12.87M | 11.2M | 5.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -0.03 | -0.18 | - | - | - | - | - | - |
| netIncome | 21.95M | 26.2M | 28.08M | 21.88M | 20.73M | 248.74K | 14.51M | 12.87M | 11.2M | 5.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.95M | 26.2M | 28.08M | 21.88M | 20.73M | 248.74K | 14.51M | 12.87M | 11.2M | 5.72M |
| eps | 2.65 | 3.14 | 3.37 | 2.63 | 2.49 | 0.03 | 1.74 | 1.55 | 1.41 | 0.75 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.3M | 36.59M | 21.88M | 47.04M | 44.09M | 63.94M | 47.46M | 38.7M | 53.18M | 24.42M |
| shortTermInvestments | 194.02K | 103.96K | - | 280.86K | 1.67M | - | 4.45M | 53105 | 105.74K | 212.02K |
| cashAndShortTermInvestments | 10.49M | 36.69M | 21.88M | 47.04M | 44.09M | 63.94M | 51.92M | 38.75M | 53.28M | 24.64M |
| netReceivables | 124.04M | 81.25M | 76.59M | 76.71M | 74.78M | 61.27M | 63.77M | 42.07M | 34.75M | 23.8M |
| accountsReceivables | 89.32M | 74.46M | 57.01M | 58.16M | 59.84M | 49.49M | 54.33M | 37.7M | 29.32M | 19.12M |
| otherReceivables | 34.73M | 6.79M | 8.37M | 32.46M | 28.85M | 21.67M | 14.3M | 11.93M | 10.16M | 9.32M |
| inventory | 7.69M | 5.28M | 4.55M | 8.27M | 3.76M | 6.95M | 19.06M | 1.93M | 3.43M | 1.38M |
| prepaids | 24.28M | 20.05M | - | - | 15.4M | 920.81 | 6514.06 | 39987 | 37554 | 14850 |
| otherCurrentAssets | 5.5M | 35.71M | 42.05M | 33.61M | 3.03M | 29.01M | 18.42M | 18.2M | 19.03M | 17.74M |
| totalCurrentAssets | 172M | 178.97M | 145.07M | 165.67M | 154.97M | 161.17M | 148.76M | 101M | 110.53M | 67.57M |
| propertyPlantEquipmentNet | 68.17M | 72.63M | 69.8M | 61.78M | 65.15M | 75.93M | 60.07M | 22.35M | 19.25M | 7.3M |
| goodwill | 191.32M | 182.41M | 157.02M | 151.44M | 103.08M | 62.5M | 64.03M | 46.56M | 39.63M | 38.52M |
| intangibleAssets | 54.54M | 50.5M | 44.12M | 48.3M | 43.08M | 26.33M | 18.62M | 15.26M | 15.93M | 9.8M |
| goodwillAndIntangibleAssets | 245.86M | 232.91M | 201.14M | 199.74M | 146.16M | 88.83M | 82.65M | 61.81M | 55.56M | 48.32M |
| longTermInvestments | 31.83M | 6.44M | 7.67M | 8.23M | 47.74M | 46.68M | -3.3M | 483.47K | 418.18K | 311.9K |
| taxAssets | 59.34M | 15.65M | 11.37M | 12.18M | 17.7M | 11.62M | 8.55M | 4.63M | 4.58M | 4.69M |
| otherNonCurrentAssets | 4.97M | 30.78M | 30.23M | 36M | 67302 | 1.12M | 23.34M | 25.17M | 23.05M | 31.55M |
| totalNonCurrentAssets | 410.17M | 358.41M | 320.22M | 317.92M | 276.82M | 224.18M | 171.31M | 114.45M | 102.86M | 92.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 582.17M | 537.38M | 465.29M | 483.58M | 431.78M | 385.35M | 320.08M | 215.45M | 213.39M | 159.75M |
| totalPayables | 32.59M | 47.97M | 30.64M | 29.64M | 21.22M | 19.49M | 16.49M | 12.16M | 9.5M | 4.07M |
| accountPayables | 17.04M | 21.86M | 13.07M | 15.83M | 11.42M | 12.49M | 9.13M | 5.42M | 4.45M | 2.65M |
| otherPayables | 15.55M | 26.1M | 17.57M | 13.81M | 9.8M | 7M | 7.37M | 6.74M | 5.04M | 1.42M |
| accruedExpenses | 34.92M | - | - | - | - | - | 18.45M | - | 14.41M | 7.55M |
| shortTermDebt | 63.26M | 1.25M | 33.75M | 9.01M | - | 12.31M | 8.73M | 9.94M | 7.87M | 250K |
| capitalLeaseObligationsCurrent | - | 15.21M | 18.56M | 18.05M | 17.08M | 15.95M | 8.75M | 2.09M | 3.25M | 2.94M |
| taxPayables | - | 19.36M | 22.54M | 19.91M | 18.13M | 11.5M | 11.94M | 11.31M | 8.86M | 6.62M |
| deferredRevenue | 8.97M | - | - | 13.22M | 99.49M | 69.98M | 56.3M | 11.31M | 39.03M | 26.03M |
| otherCurrentLiabilities | 37.98M | 89.71M | 83.11M | 137.95M | 79.8M | 65.43M | 44.04M | 37.3M | 37M | 22.63M |
| totalCurrentLiabilities | 177.73M | 154.14M | 166.06M | 194.65M | 130.17M | 113.18M | 89.02M | 61.49M | 57.93M | 34.01M |
| longTermDebt | 110.13M | 144.31M | 65.9M | 69.23M | 78.22M | 78.16M | 90.36M | 29.76M | 40.11M | 47.82M |
| capitalLeaseObligationsNonCurrent | 30.18M | 30.6M | 33.41M | 34.44M | 40.06M | 42.66M | 23.53M | 1.91M | 3.6M | 4.02M |
| deferredRevenueNonCurrent | - | - | - | 2 | 81.04M | 82.27M | 39.62M | 52.52M | 47.88M | 42.63M |
| deferredTaxLiabilitiesNonCurrent | 55.86M | 9.76M | 9.19M | 11.59M | 7.96M | 2.44M | 2.5M | 944.13K | 1.92M | 2.88M |
| otherNonCurrentLiabilities | 37.82M | 44.74M | 52.47M | 101.17M | 30.06M | 85.19M | 43.12M | 54.08M | 2.37M | 42.65M |
| totalNonCurrentLiabilities | 233.99M | 229.41M | 151.79M | 161.48M | 207.32M | 206.02M | 157.01M | 86.71M | 95.88M | 97.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.18M | 45.8M | 51.98M | 52.49M | 57.14M | 58.61M | 32.29M | 4M | 6.85M | 6.96M |
| totalLiabilities | 411.72M | 383.54M | 317.85M | 356.13M | 337.49M | 319.2M | 246.03M | 148.19M | 153.81M | 131.38M |
| treasuryStock | -1.62M | -98507 | -98507.73 | -98507.73 | -98507.73 | -98507.73 | -98507.73 | -98507.73 | -98507.73 | -98507.73 |
| preferredStock | - | - | 0.73 | - | - | - | - | - | - | - |
| commonStock | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 7.59M |
| retainedEarnings | 115.05M | 101.39M | 87.78M | 68.87M | 55.6M | 34.59M | 40.12M | -3.94M | 21.48M | 12.56M |
| additionalPaidInCapital | 32.37M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 11.8M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.95M | 26.2M | 28.08M | 21.88M | 20.73M | 248.74K | 14.51M | 12.87M | 11.2M | 5.72M |
| depreciationAndAmortization | 36.8M | 34.6M | 34.91M | 31.03M | 34.83M | 29.31M | 22.85M | 13.65M | 6.42M | 5.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.38M | -9.31M | -20.59M | 911.65K | -7.68M | -4.54M | -47.19M | -5.3M | 5.46M | -5.67M |
| accountsReceivables | - | - | - | -10.6M | 12.94M | 15.2M | 34.94M | - | 754.31K | -564.43K |
| inventory | -10.37M | -14.99M | 2.39M | 911.65K | -7.68M | -4.54M | -47.19M | -5.3M | 4.71M | -5.1M |
| accountsPayables | -16.18M | 4.96M | -20.9M | 11M | -5.36M | 1.08M | 12.59M | -4.29M | - | - |
| otherWorkingCapital | -9.2M | 392.72K | -2.08M | -404.44K | -7.58M | -16.28M | -47.53M | -6.2M | 18.13M | -3.69M |
| otherNonCashItems | 907.3K | 7.41M | 4.26M | 16.43M | 2.11M | -3.33M | 14.35M | -2.23M | 14.86M | -1.29M |
| netCashProvidedByOperatingActivities | 34.27M | 58.89M | 46.66M | 70.25M | 50M | 21.68M | 4.52M | 18.99M | 32.48M | 9.52M |
| investmentsInPropertyPlantAndEquipment | -23.51M | -11.59M | -11.43M | -6.04M | -7.46M | -17M | -15.61M | -11.28M | -8.54M | -1.83M |
| acquisitionsNet | -16.28M | -33.86M | -49.88M | -3.59B | -35.65M | 35.55M | -21.58M | -4.79M | -10.49M | -1.74M |
| purchasesOfInvestments | -651.14K | - | -30500 | -119.26M | -80736.97 | -1.8M | -1.04M | -142.21K | -7.84M | -4.2M |
| salesMaturitiesOfInvestments | - | 1.59M | 129.57K | 3M | 697.54K | 280.61K | 343.68K | 128.2K | 8.68M | 5.42M |
| otherInvestingActivities | 3759 | -9.21M | -3.63M | 3.66B | -2.08M | -4.44M | -2.69M | -7.82M | -11.21M | -1.88M |
| netCashProvidedByInvestingActivities | -40.44M | -53.07M | -64.84M | -44.78M | -44.57M | 12.59M | -40.57M | -19.1M | -19.75M | -3.71M |
| netDebtIssuance | 5.19M | 45.77M | 20.42M | -53045.57 | -12.23M | -8.42M | 50.79M | -8.25M | -1.33M | 20.75M |
| longTermNetDebtIssuance | 5.19M | 45.77M | 20.42M | -53045.57 | -12.23M | -8.42M | 59.08M | -8.25M | -250K | 20.75M |
| shortTermNetDebtIssuance | 5.19M | - | - | - | - | - | -8.3M | - | -1.08M | - |
| netStockIssuance | -2.14M | - | - | - | - | - | - | - | 21.13M | - |
| netCommonStockIssuance | -2.14M | - | - | - | - | - | - | - | 21.13M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 21.13M | - |
| commonStockRepurchased | -2.14M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.29M | -12.5M | -9.16M | -8.33M | - | -5.83M | -5M | -3.75M | -2.27M | -1.89M |
| commonDividendsPaid | -8.29M | -12.5M | -9.16M | -8.33M | - | -5.83M | -5M | -3.75M | -2.27M | -1.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 0.55 | - | 0.75 |
| otherFinancingActivities | -14.88M | -24.38M | -18.25M | -14.14M | -13.01M | -3.43M | -1.14M | -2.37M | -1.5M | -2.31M |
| netCashProvidedByFinancingActivities | -20.12M | 8.89M | -6.99M | -22.53M | -25.24M | -17.68M | 44.65M | -14.36M | 16.03M | 16.54M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 150.01M | 136.3M | 140.52M | 139.25M | 147.05M | 131.76M | 127.68M | 121.07M | 122.83M | 122.1M |
| costOfRevenue | 129.18M | 109.37M | 111.07M | 113.41M | 125.78M | 105.19M | 110.46M | 98.89M | 64.86M | 97.16M |
| grossProfit | 20.83M | 26.93M | 29.45M | 25.85M | 21.27M | 26.57M | 17.21M | 22.17M | 57.97M | 24.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 556.71K | - |
| generalAndAdministrativeExpenses | - | - | - | - | 4.59M | - | - | - | 6.59M | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.5M | - | - | - | 3.61M | - |
| sellingGeneralAndAdministrativeExpenses | 10.95M | 10.89M | 8.78M | 10.95M | 8.09M | 12.82M | 9.72M | 7.92M | 10.2M | 7.21M |
| otherExpenses | 47.05M | 16.07M | 7.29M | 5.67M | 49.29M | 2.36M | -3.15M | 4.26M | -303.11M | 2.49M |
| operatingExpenses | 58M | 16.07M | 16.07M | 16.62M | 57.39M | 15.18M | 6.57M | 12.06M | 303.11M | 13.47M |
| costAndExpenses | 136.15M | 125.44M | 127.14M | 130.03M | 133.4M | 120.37M | 117.03M | 110.95M | 303.11M | 110.63M |
| netInterestIncome | -4.09M | -2.18M | -2.24M | -2.19M | -1.77M | -2.69M | -1.26M | -1.15M | -1.38M | -1.63M |
| interestIncome | 55662 | 575.62K | 217.13K | 255.08K | 825.76K | 351.48K | 811.63K | 460.66K | 2.19M | 1.19M |
| interestExpense | 4.14M | 2.76M | 2.46M | 2.45M | 2.6M | 3.04M | 2.07M | 1.61M | 3.39M | 2.82M |
| depreciationAndAmortization | 9.39M | 8.71M | 10.43M | 8.37M | 8.45M | 8.84M | 8.9M | 8.4M | 9.55M | 8.76M |
| ebitda | 23.25M | 20.15M | 24.03M | 17.85M | 24.72M | 20.58M | 20.35M | 18.98M | 21.17M | 19.7M |
| ebit | 13.86M | 11.44M | 13.6M | 9.48M | 16.27M | 11.74M | 11.46M | 10.58M | 11.62M | 10.94M |
| nonOperatingIncomeExcludingInterest | -1.25M | -575.62K | -217.13K | -255.08K | -2.61M | -351.48K | -811.63K | -460.66K | -583.16K | 531.78K |
| operatingIncome | 13.86M | 10.86M | 13.38M | 9.23M | 13.65M | 11.39M | 10.64M | 10.12M | -180.27M | 11.47M |
| totalOtherIncomeExpensesNet | -2.84M | -2.18M | -2.24M | -2.19M | -1.77M | -2.69M | -1.26M | -1.15M | -1.3M | -1.63M |
| incomeBeforeTax | 11.02M | 8.68M | 11.14M | 7.03M | 11.88M | 8.7M | 9.38M | 8.97M | 9.74M | 9.84M |
| incomeTaxExpense | 5.61M | 3.31M | 4.29M | 2.71M | 4.02M | 2.83M | 3.05M | 2.92M | 2.79M | 3.03M |
| netIncomeFromContinuingOperations | 5.4M | 5.37M | 6.85M | 4.33M | 7.86M | 5.88M | 6.33M | 6.05M | 6.94M | 6.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -0.01 |
| netIncome | 5.4M | 5.37M | 6.85M | 4.33M | 7.86M | 5.92M | 6.35M | 6.08M | 6.97M | 6.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.4M | 5.37M | 6.85M | 4.33M | 7.86M | 5.92M | 6.35M | 6.08M | 6.97M | 6.57M |
| eps | 0.65 | 0.65 | 0.83 | 0.52 | 0.94 | 0.71 | 0.76 | 0.73 | 0.85 | 0.79 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.3M | 28.5M | 34.94M | 35.03M | 36.59M | 25.26M | 24.96M | 38M | 21.88M | 34.29M |
| shortTermInvestments | 194.02K | 362.89K | 315.31K | 104.25K | 103.96K | 116.1K | - | - | - | 250.37K |
| cashAndShortTermInvestments | 10.49M | 28.86M | 35.26M | 35.13M | 36.69M | 25.38M | 24.96M | 38M | 21.88M | 34.54M |
| netReceivables | 124.04M | 85.68M | 85.08M | 69.43M | 90.98M | 87.21M | 81.01M | 70.68M | 76.59M | 80.18M |
| accountsReceivables | 89.32M | 78.27M | 79.14M | 63.92M | 90.98M | 77.17M | 70.55M | 60.55M | 60.08M | 69.25M |
| otherReceivables | 34.73M | 7.41M | 5.93M | 5.5M | 6.79M | 10.04M | 10.46M | 10.14M | 38.01M | 10.94M |
| inventory | 7.69M | 15.65M | 8.35M | 5.87M | 5.29M | 6.75M | 6.38M | 5.45M | 4.55M | 7.84M |
| prepaids | 24.28M | - | - | - | 20.06M | -116.1K | 3 | 2 | - | -250.36K |
| otherCurrentAssets | 5.5M | 70.3M | 60.27M | 66.13M | 25.94M | 47.14M | 42.03M | 49.53M | 42.05M | 41.85M |
| totalCurrentAssets | 172M | 200.49M | 188.96M | 176.56M | 178.97M | 166.36M | 154.37M | 163.66M | 145.07M | 164.16M |
| propertyPlantEquipmentNet | 68.17M | 70.63M | 68.94M | 69.13M | 72.63M | 66.98M | 68.55M | 64.86M | 69.8M | 69.55M |
| goodwill | 191.32M | 191.03M | 191.03M | 190.38M | 182.41M | 181.78M | 172.19M | 169.21M | 157.02M | 155.53M |
| intangibleAssets | 54.54M | 52.65M | 53.29M | 54.57M | 50.49M | 49.88M | 46.23M | 45.33M | 44.12M | 44.56M |
| goodwillAndIntangibleAssets | 245.86M | 243.68M | 244.32M | 244.95M | 232.91M | 231.66M | 218.42M | 214.54M | 201.14M | 200.1M |
| longTermInvestments | 31.83M | 33.09M | 27.82M | 6.85M | 6.44M | 31.73M | 30.91M | 36.2M | 37.84M | 8.62M |
| taxAssets | 59.34M | 16.22M | 16.73M | 15.86M | 15.65M | 13.8M | 13.19M | 13.19M | 11.37M | 10.91M |
| otherNonCurrentAssets | 4.97M | 5.76M | 11.88M | 32.79M | 30.78M | 5.45M | 5.47M | 974.73K | 66069 | 30.45M |
| totalNonCurrentAssets | 410.17M | 369.38M | 369.68M | 369.58M | 358.41M | 349.62M | 336.54M | 329.77M | 320.22M | 319.62M |
| otherAssets | - | - | - | - | -8907 | - | - | - | - | - |
| totalAssets | 582.17M | 569.87M | 558.64M | 546.14M | 537.37M | 515.98M | 490.92M | 493.42M | 465.29M | 483.78M |
| totalPayables | 32.59M | 33.96M | 30.86M | 29.7M | 47.97M | 28.33M | 27.14M | 29.48M | 30.64M | 33.33M |
| accountPayables | 17.04M | 17.62M | 16.23M | 15.89M | 21.86M | 14.88M | 13.55M | 14.33M | 13.07M | 15.52M |
| otherPayables | 15.55M | 16.34M | 14.63M | 13.81M | 26.1M | 13.44M | 13.59M | 15.15M | 17.57M | 17.82M |
| accruedExpenses | 34.92M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 63.26M | 90.99M | 50.61M | 39.51M | 1.25M | 54.72M | 68.71M | 76.69M | 33.75M | 70.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | 15.21M | - | - | - | 18.56M | - |
| taxPayables | - | 16.34M | 14.63M | 13.81M | 19.36M | 13.44M | 13.59M | 15.15M | 22.54M | 17.82M |
| deferredRevenue | 8.97M | 11.07M | 12.65M | 11.2M | - | 12.23M | 12.55M | 12.2M | 95.66M | 15.59M |
| otherCurrentLiabilities | 37.98M | 90.33M | 78.38M | 126.53M | 89.71M | 137.68M | 76.75M | 81.65M | 83.11M | 158.3M |
| totalCurrentLiabilities | 177.73M | 215.27M | 159.85M | 156.24M | 154.14M | 166M | 172.6M | 187.82M | 166.06M | 191.64M |
| longTermDebt | 110.13M | 144.44M | 182.09M | 181.92M | 144.31M | 152.23M | 124.47M | 104.49M | 65.9M | 107.92M |
| capitalLeaseObligationsNonCurrent | 30.18M | - | - | - | 30.6M | - | - | - | 33.41M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -104.49M | 43.19M | -107.92M |
| deferredTaxLiabilitiesNonCurrent | 55.86M | 11.25M | 12.27M | 11.05M | 9.76M | 10.94M | 9.7M | 8.17M | 9.19M | 8.12M |
| otherNonCurrentLiabilities | 37.82M | 34.46M | 45.75M | 40.7M | 44.74M | 39.73M | 41.66M | 44.27M | 103.06M | 34.07M |
| totalNonCurrentLiabilities | 233.99M | 190.15M | 240.11M | 233.67M | 229.41M | 202.91M | 175.83M | 156.93M | 151.79M | 150.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.18M | - | - | - | 45.8M | - | - | - | 51.98M | - |
| totalLiabilities | 411.72M | 405.42M | 399.96M | 389.91M | 383.54M | 368.91M | 348.43M | 344.75M | 317.85M | 341.75M |
| treasuryStock | -1.62M | -1.62M | -1.78M | -2.24M | -98507 | -98507.73 | -98507.73 | -98507.73 | -98507.73 | -98507.73 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M | 8.35M |
| retainedEarnings | 115.05M | 109.65M | 104.27M | 105.72M | 101.39M | 93.54M | 87.71M | 93.85M | 87.78M | 80.82M |
| additionalPaidInCapital | 32.37M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M | 32.34M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.4M | 5.37M | 6.85M | 4.33M | 7.86M | 5.92M | 6.35M | 6.05M | 6.94M | 6.57M |
| depreciationAndAmortization | 9.39M | 8.71M | 10.43M | 8.37M | 8.45M | 8.85M | 8.9M | 8.4M | 9.88M | 8.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.06M | -13.77M | -7.54M | -14.95M | 11.01M | -6.17M | -11.02M | -2.68M | -3.81M | -8.55M |
| accountsReceivables | - | - | - | - | - | - | - | 4.85M | - | 11.71M |
| inventory | 17.83M | -16.6M | -10.81M | -792.36K | -6.98M | -6.84M | -3.25M | 2.08M | 6.88M | -8.55M |
| accountsPayables | -7.94M | 2.17M | 4.17M | -14.58M | 17.91M | -601.07K | -7.5M | -4.85M | -10.9M | -4.33M |
| otherWorkingCapital | 19.01M | 2.83M | 3.27M | -14.15M | -700.3K | 1.27M | -3.52M | -4.76M | -10.69M | -7.38M |
| otherNonCashItems | -90872 | 2.15M | 1.96M | 1.86M | 2.57M | 3.44M | 24.1M | 900.04K | 277.43K | -1.45M |
| netCashProvidedByOperatingActivities | 25.76M | 2.45M | 11.7M | -390.33K | 29.89M | 12.04M | 3.03M | 12.67M | 13.29M | 4.99M |
| investmentsInPropertyPlantAndEquipment | -8.37M | -2.6M | -5.81M | -361.16K | -4.83M | -36.11M | -4.67M | -2.43M | -4.2M | -2.53M |
| acquisitionsNet | -16.58M | 9.37M | -1.09M | -8.74M | -33.85M | 15.16M | -5.39M | -9.6M | -1.13M | -5.4M |
| purchasesOfInvestments | 14.69M | - | - | - | - | - | - | 678.87K | -30500 | 62137 |
| salesMaturitiesOfInvestments | - | - | - | - | 1.56M | - | - | 30500 | 1.5M | 5.34M |
| otherInvestingActivities | -361.24K | -16.69M | -1.74M | -1.46M | 26.08M | 65040 | 55 | -275.24K | -1.54M | -6.04M |
| netCashProvidedByInvestingActivities | -10.62M | -9.92M | -8.64M | -10.56M | -11.05M | -20.89M | -10.06M | -11.59M | -5.4M | -8.57M |
| netDebtIssuance | -29.66M | 6.86M | 11.78M | 16.22M | -37179 | 15.14M | 10.72M | 19.93M | -24.73M | 9.15M |
| longTermNetDebtIssuance | -29.66M | 6.86M | 11.78M | 16.22M | -37179 | 15.14M | 10.72M | 19.93M | -24.73M | 9.15M |
| shortTermNetDebtIssuance | -29.66M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -613.2K | - | 613.2K | -2.14M | - | - | - | - | - | - |
| netCommonStockIssuance | -613.2K | - | 613.2K | -2.14M | - | - | - | - | - | - |
| commonStockIssuance | -613.2K | - | 613.2K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.14M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.29M | - | - | - | -12.5M | - | - | - |
| commonDividendsPaid | - | - | -8.29M | - | - | - | -12.5M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.07M | -5.84M | -7.24M | -4.69M | -7.48M | -6.32M | -4.24M | -4.89M | 4.42M | -13.46M |
| netCashProvidedByFinancingActivities | -33.34M | 1.02M | -3.14M | 9.39M | -7.52M | 8.82M | -6.01M | 15.05M | -20.31M | -4.31M |