Is Société de la Tour Eiffel (EIFF.PA) a Buy, Sell, or Hold?
PAR : EIFF.PA
Société de la Tour Eiffel — Financials
$8.2 EUR
$0 (0.0%)
- Volume
- 31.62K
- Average Volume
- 39.32K
- Market Capitalization
- $1.09B
- P/E Ratio
- -28.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.20
- Year Low
- $3.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
EIFF.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 | 74.6M | 79.02M | 114.61M | 121.11M | 92.27M | 101.11M | 100.58M | 88.32M | 68.42M | 59.56M |
| costOfRevenue | 98.7M | 14.26M | 41.58M | 102.95M | 68.73M | 61.71M | 60.24M | 27.3M | 5.49M | 4.46M |
| grossProfit | -24.1M | 64.76M | 31.29M | 18.16M | 23.54M | 39.4M | 40.34M | 61.02M | 62.92M | 55.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.21 | 0.25 | 0.29 |
| generalAndAdministrativeExpenses | 2.44M | 1.98M | 1.94M | 5.39M | 5.39M | 2.34M | 6.88M | 7.18M | 2.9M | 8.34M |
| sellingAndMarketingExpenses | - | - | - | 10.69M | 10.23M | 13.29M | 327K | 235K | 369K | 129K |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 1.98M | 1.94M | 16.08M | 15.62M | 15.63M | 16.7M | 14.97M | 9.56M | 8.47M |
| otherExpenses | 23.16M | 92M | 83.82M | 20.3M | 20.63M | 13.01M | -917K | -33M | -9.48M | -8.82M |
| operatingExpenses | 25.6M | 93.98M | 85.76M | 36.38M | 36.25M | 28.64M | 15.79M | 64.51M | 36.12M | 29.57M |
| costAndExpenses | 124.3M | 108.24M | 127.34M | 102.54M | 97.1M | 91.65M | 76.03M | 91.81M | 41.61M | 34.02M |
| netInterestIncome | -14.2M | -50.43M | -34.47M | 22.21M | -9.82M | -17.54M | -20.71M | -11.85M | -9.24M | -7.78M |
| interestIncome | - | 1.82M | -2.86M | 22.21M | 9.82M | - | 19.06M | 11.04M | 9.25M | 8.35M |
| interestExpense | 14.2M | 35.23M | 31.61M | 13.92M | 15.9M | 17.54M | 19.66M | 11.04M | 9.25M | 8.36M |
| depreciationAndAmortization | 41.4M | 81.08M | 43.86M | 72.28M | 51.8M | 48.42M | 48.77M | 50.4M | 25.62M | 20.99M |
| ebitda | -8.2M | 57.11M | -225K | 90.4M | 46.97M | 57.88M | 71.89M | 46.91M | 53.14M | 45.58M |
| ebit | -49.6M | -23.97M | -44.09M | 18.11M | -4.83M | 9.46M | 21.24M | 18.21M | 26.81M | 24.93M |
| nonOperatingIncomeExcludingInterest | -100000 | -5.25M | 31.36M | - | 11.16M | 12.46M | 1.65M | -20.9M | 444K | 1.83M |
| operatingIncome | -49.7M | -29.22M | -12.72M | -18.22M | 15.11M | 30.6M | 24.55M | 18.21M | 26.31M | 24.93M |
| totalOtherIncomeExpensesNet | -14.1M | -29.98M | -34.47M | 22.21M | -11.79M | -19.6M | - | -11.85M | -9.7M | -9.56M |
| incomeBeforeTax | -63.8M | -59.2M | -47.19M | 4.2M | 3.32M | 11M | 2.18M | -14.53M | 17.56M | 17.2M |
| incomeTaxExpense | 100000 | -6000 | 16000 | 150K | 565K | 311K | 198K | 213K | 278K | 103K |
| netIncomeFromContinuingOperations | -63.9M | -59.19M | -47.21M | 4.04M | 2.76M | 10.69M | 1.41M | -14.74M | 17.28M | 17.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63.9M | -59.19M | -47.21M | 4.04M | 2.76M | 10.69M | 1.41M | -14.74M | 17.28M | 17.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.9M | -59.19M | -47.21M | 4.04M | 2.76M | 10.69M | 1.41M | -14.74M | 17.28M | 17.09M |
| eps | -0.5 | -3.57 | -2.85 | 0.24 | 0.17 | 0.65 | 0.09 | -1.17 | 1.42 | 1.76 |
| 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 | 50M | 79.02M | 59.51M | 49.89M | 178.55M | 187.25M | 50.28M | 67.13M | 13.01M | 22.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50M | 79.02M | 59.51M | 49.89M | 178.55M | 187.25M | 50.28M | 67.13M | 13.01M | 22.59M |
| netReceivables | 60.67M | 65M | 76.95M | 70.14M | 77.02M | 98.42M | 98.21M | 91.82M | 40.41M | 40.23M |
| accountsReceivables | 45.7M | 47.56M | 54.5M | 43.88M | 40.45M | 49.66M | 42.95M | 30.92M | 25.36M | 25.84M |
| otherReceivables | 14.96M | 17.44M | 22.45M | 26.24M | 36.54M | - | 52.58M | - | - | 14.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 527K | 261K | 689K | 191K | 67000 | 1.24M | - | - | - | - |
| otherCurrentAssets | 3.01M | 703K | 657K | 47.03M | 31.27M | 17.89M | 52.54M | 92.02M | 19.52M | 19.3M |
| totalCurrentAssets | 114.2M | 144.98M | 137.81M | 167.25M | 286.91M | 304.8M | 201.02M | 190.07M | 57.89M | 67.74M |
| propertyPlantEquipmentNet | 12.3M | 13.44M | 14.89M | 15.61M | 15.11M | 16.61M | 17.3M | 1.47B | 946.56M | 930.72M |
| goodwill | - | - | - | - | - | - | - | 964K | - | - |
| intangibleAssets | 200K | 295K | 289K | 544K | 522K | 162K | 184K | 303K | 299K | 7000 |
| goodwillAndIntangibleAssets | 200K | 295K | 289K | 544K | 522K | 162K | 184K | 1.27M | 299K | 7000 |
| longTermInvestments | 1.32B | 1.5M | 15.01M | 41.38M | 7.51M | 1.96M | 3.25M | 1.5M | 452K | 759K |
| taxAssets | 350K | 350K | 326K | 340K | 392K | 864K | 920K | 322K | 322K | 322K |
| otherNonCurrentAssets | 12.55M | 1.34B | 1.36B | 1.33B | 1.4B | 1.5B | 1.49B | -322K | -774K | -1.08M |
| totalNonCurrentAssets | 1.34B | 1.36B | 1.39B | 1.39B | 1.43B | 1.52B | 1.51B | 1.48B | 946.86M | 930.72M |
| otherAssets | -6000 | -6000 | 44.64M | 6.43M | 3.07M | 4.21M | 6.35M | 8.89M | 1.14M | 1.59M |
| totalAssets | 1.46B | 1.51B | 1.57B | 1.56B | 1.72B | 1.83B | 1.72B | 1.67B | 1.01B | 1B |
| totalPayables | 50.24M | 62.6M | 10.19M | 16.6M | 11.9M | 12.92M | 10.84M | 18.48M | 7.85M | 5.34M |
| accountPayables | 4.95M | 4.26M | 10.19M | 16.6M | 11.9M | 12.92M | 10.84M | 18.48M | 7.85M | 5.34M |
| otherPayables | 45.29M | 58.34M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12.66M | 13.85M | 16.26M | 12.12M | 13.85M | 13.38M | 14.25M | 11.59M | 10.7M |
| shortTermDebt | 333.08M | 319.28M | 92.05M | 11.01M | 8.88M | 13.5M | 18.26M | 34.66M | 40.39M | 23M |
| capitalLeaseObligationsCurrent | 262K | 863K | 1.06M | 1.03M | 915K | 903K | 893K | -15.67M | - | -21.58M |
| taxPayables | - | 9.05M | 9.95M | 12.71M | 8.81M | 10.47M | 10.57M | 11.27M | 11.34M | 10.44M |
| deferredRevenue | - | - | - | 28.68M | 28.15M | 30.18M | 28.23M | 20.58M | 22.65M | 21.58M |
| otherCurrentLiabilities | -53.32M | 34.76M | 63.55M | 16.29M | 26.32M | 28.13M | 31.09M | 48.52M | 25.56M | 3M |
| totalCurrentLiabilities | 330.26M | 417.49M | 180.71M | 89.87M | 88.28M | 99.49M | 102.69M | 136.48M | 85.39M | 63.62M |
| longTermDebt | 164.37M | 478.89M | 710.82M | 719.15M | 843.64M | 900.62M | 941.84M | 860.24M | 408.72M | 409.67M |
| capitalLeaseObligationsNonCurrent | 12.3M | 12.57M | 13.43M | 14.5M | 13.8M | 14.71M | 15.62M | - | - | - |
| deferredRevenueNonCurrent | 28.91M | - | 30.12M | 28.68M | 28.15M | - | 28.23M | 20.58M | 23.25M | 22.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | -156.28M | -357.68M | -355.75M | - | -190.11M | 839.66M | 3.91M | 7.78M |
| otherNonCurrentLiabilities | 80.87M | 19.08M | 18.24M | 18.92M | 17.76M | 19.78M | - | - | -11.55M | - |
| totalNonCurrentLiabilities | 286.46M | 510.54M | 742.5M | 752.57M | 875.2M | 935.11M | 941.84M | 860.24M | 408.72M | 409.67M |
| otherLiabilities | - | - | 254.9M | 288.27M | 286.35M | 289.23M | 116.99M | 21.17M | 16.61M | 19.87M |
| capitalLeaseObligations | 12.57M | 13.43M | 14.49M | 15.53M | 14.72M | 15.62M | 16.51M | -15.67M | - | -21.58M |
| totalLiabilities | 616.72M | 928.03M | 923.2M | 1.1B | 1.22B | 1.29B | 1.16B | 1.02B | 510.72M | 493.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 664.45M | 83.06M | 83.06M | 83.06M | 82.95M | 82.95M | 82.54M | 78.26M | 61.27M | 60.55M |
| retainedEarnings | -63.85M | -59.19M | -39.83M | 11.42M | 10.13M | 17.79M | 7.53M | -8.62M | 22.8M | 20.92M |
| additionalPaidInCapital | 335.99M | 321.01M | 321.01M | 333.45M | 358.43M | 386.52M | 397.86M | 418.44M | 315.72M | 314.04M |
| 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 | -63.85M | -59.19M | -47.21M | 4.04M | 2.76M | 10.69M | 1.41M | -14.74M | 17.28M | 17.09M |
| depreciationAndAmortization | 91.64M | 81.08M | 43.86M | 54.88M | 51.8M | 48.42M | 47.34M | 29.22M | 26.82M | 20.65M |
| deferredIncomeTax | - | - | - | -99.71M | -104.18M | -97.62M | -95.13M | 990K | -2.61M | 7.78M |
| stockBasedCompensation | 14000 | 305K | 589K | 767K | 587K | 783K | 446K | 891K | 815K | 185K |
| changeInWorkingCapital | 9.06M | -4.7M | -15.17M | 18.33M | -1.08M | -4.46M | -6.42M | -1.88M | 1.8M | -7.97M |
| accountsReceivables | 1.2M | 12.08M | -9.69M | 7.08M | 38.8M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 688K | -5.64M | -5.97M | 3.75M | - | - | - | - | - | - |
| otherWorkingCapital | 7.17M | -11.15M | 486K | 7.5M | -39.88M | -4.46M | -6.42M | -1.88M | 1.8M | -7.97M |
| otherNonCashItems | 13.75M | 26.03M | 60.48M | 86.63M | 111.23M | 82.05M | 95.83M | 29.61M | 8.97M | 6.67M |
| netCashProvidedByOperatingActivities | 50.61M | 43.52M | 42.55M | 64.94M | 61.12M | 39.86M | 43.47M | 44.08M | 55.68M | 36.63M |
| investmentsInPropertyPlantAndEquipment | -95.81M | -76.94M | -124.28M | -59.92M | -51.56M | -61.4M | -132.38M | -61.96M | -46.34M | -216.21M |
| acquisitionsNet | 3.47M | 86M | 54.47M | 32.48M | 85.37M | 67.53M | 33M | -4.33M | 2.22M | -7.25M |
| purchasesOfInvestments | - | - | - | - | - | - | -33M | -1.51M | - | -98000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2000 | 12.62M | 3.22M | 7.35M |
| otherInvestingActivities | - | 86M | 54.47M | - | 1000 | 1000 | 33M | -4.33M | 1000 | 7.25M |
| netCashProvidedByInvestingActivities | -92.33M | 9.06M | -69.8M | -27.44M | 33.81M | 6.13M | -99.37M | -55.18M | -43.12M | -208.96M |
| netDebtIssuance | -372.53M | -5M | 69.84M | -130.66M | -59.58M | 130.76M | 65.25M | 104M | 15.76M | 23.38M |
| longTermNetDebtIssuance | -372.53M | -5M | 69.84M | -130.66M | -59.58M | -48.98M | 65.25M | 104M | 15.76M | 23.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 596.39M | -258K | 159K | 64000 | -304K | 261K | -227K | 1.58M | 6.51M | -121K |
| netCommonStockIssuance | 596.39M | -258K | 159K | 64000 | -304K | 261K | 31.32M | 1.58M | 6.51M | 139.68M |
| commonStockIssuance | 596.39M | - | 159K | 64000 | - | 261K | 31.55M | 1.67M | 6.51M | 139.8M |
| commonStockRepurchased | -16000 | -258K | - | - | -304K | - | -227K | -91000 | - | -121K |
| netPreferredStockIssuance | - | - | - | - | - | - | -31.55M | - | - | -139.8M |
| netDividendsPaid | - | - | -12.43M | -24.88M | -33.17M | -33.14M | -46.93M | -36.79M | -36.33M | -28.38M |
| commonDividendsPaid | - | - | -12.43M | -24.88M | -33.17M | -33.14M | -46.93M | -36.79M | -36.33M | -28.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -211.19M | -27.81M | -20.7M | -10.68M | -10.57M | -6.89M | 31.48M | -14.08M | -8.09M | 131.48M |
| netCashProvidedByFinancingActivities | 12.67M | -33.07M | 36.87M | -166.16M | -103.63M | 90.99M | 49.57M | 54.7M | -22.14M | 126.36M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38M | 37.96M | 56.79M | 15.69M | 63.33M | 53.52M | 66.62M | 59.74M | 63.47M | 57.4M |
| costOfRevenue | 54.1M | 51.65M | 30.46M | 36.56M | 31.38M | 36.53M | 52.34M | 49.74M | 53.2M | 50.29M |
| grossProfit | -16.1M | -13.69M | 26.33M | 15.39M | 31.94M | 17M | 14.29M | 10M | 10.26M | 7.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 300K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.25M | 3.25M | 2.83M | 3.1M | 2.34M | 3.05M | 2.01M |
| sellingAndMarketingExpenses | - | - | - | 3.81M | 5.35M | 5.75M | 6.29M | 85000 | 5.57M | 5.6M |
| sellingGeneralAndAdministrativeExpenses | - | - | 8.02M | 29.52M | 8.61M | 8.58M | 9.39M | 7.45M | 8.62M | 7.61M |
| otherExpenses | 1.9M | -1.67M | 57.06M | 2.69M | 53.16M | 36.1M | -0.24 | 0.09 | -0.02 | -13.09M |
| operatingExpenses | 1.9M | -1.67M | 65.08M | 32.21M | 61.77M | 44.68M | 45.95M | 29.16M | 24.78M | 28.61M |
| costAndExpenses | 56M | 49.98M | 95.54M | 15.09M | 93.15M | 57.69M | 79.22M | 46.44M | 56.57M | 57.94M |
| netInterestIncome | -7.6M | -7.84M | -12.55M | -6.12M | -2M | -29.36M | -5.11M | 22.92M | -200K | -5.88M |
| interestIncome | - | - | - | - | - | -3.16M | 300K | 29.72M | 7.31M | 2.51M |
| interestExpense | 7.6M | 7.84M | 12.55M | 6.12M | 2M | 26.2M | 5.41M | 6.8M | 7.51M | 8.39M |
| depreciationAndAmortization | 17.5M | 23.35M | 18.4M | 21.33M | 29.38M | 22.05M | 21.81M | 33.76M | 21.13M | 28.18M |
| ebitda | 2.1M | 13.38M | 17.61M | 7.2M | -3.43M | -9.44M | 9.21M | 47.06M | 28.03M | 27.64M |
| ebit | -15.4M | -9.97M | -795K | -14.13M | -32.82M | -31.49M | -12.6M | 13.31M | 6.9M | -535K |
| nonOperatingIncomeExcludingInterest | -2.6M | -2.05M | -37.95M | - | 2.99M | - | - | - | - | - |
| operatingIncome | -18M | -12.02M | -38.75M | -14.13M | -29.82M | -127K | -12.6M | 13.31M | 6.9M | -535K |
| totalOtherIncomeExpensesNet | -5M | -5.79M | -7.24M | -5.95M | -9.29M | -30.81M | -3.65M | -7.69M | -8.32M | 3.7M |
| incomeBeforeTax | -23M | -17.81M | -45.99M | -20.08M | -39.11M | -30.94M | -16.25M | 5.62M | -1.42M | 4.95M |
| incomeTaxExpense | - | 100000 | - | -36000 | 30000 | -64000 | 80000 | 90000 | 60000 | 12000 |
| netIncomeFromContinuingOperations | -23M | -17.91M | -45.99M | -20.05M | -39.14M | -30.88M | -16.33M | 5.52M | -1.48M | 3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | 1000 | 1000 | -3000 | - |
| netIncome | -23M | -17.91M | -45.99M | -20.05M | -39.14M | -30.88M | -16.33M | 5.53M | -1.48M | 3.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | - | - |
| bottomLineNetIncome | -23M | -17.91M | -45.99M | -20.05M | -39.14M | -30.88M | -16.33M | 5.52M | -1.48M | 3.16M |
| eps | -0.17 | -0.12 | -0.38 | -1.21 | -2.36 | -1.86 | -0.98 | 0.33 | -0.09 | 0.19 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.1M | 50M | 307.84M | 79.02M | 63.52M | 59.51M | 51.23M | 49.89M | 178.48M | 178.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.1M | 50M | 307.84M | 79.02M | 63.52M | 59.51M | 51.23M | 49.89M | 178.48M | 178.55M |
| netReceivables | 75.6M | 60.67M | 49.59M | 65M | 57.14M | 76.95M | 87.7M | 70.14M | 82.45M | 77.02M |
| accountsReceivables | - | 45.7M | 49.59M | 47.56M | 57.14M | 54.5M | 50.33M | 43.88M | 47.03M | 40.45M |
| otherReceivables | - | 14.96M | 14.44M | 17.44M | 22.06M | 22.45M | 37.36M | 26.24M | 35.4M | 36.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 261K | - | 689K | - | - | - | - |
| otherCurrentAssets | - | 3.53M | 55.15M | 703K | 97.02M | 657K | 120.72M | 73.48M | 43.85M | 67.91M |
| totalCurrentAssets | 117.7M | 114.2M | 412.58M | 144.98M | 217.69M | 137.81M | 222.28M | 167.25M | 269.35M | 286.91M |
| propertyPlantEquipmentNet | 12.1M | 12.3M | 1.29B | 13.44M | 1.32B | 14.89M | 15.31M | 15.61M | 14.51M | 15.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100000 | 200K | 268K | 295K | 333K | 289K | 466K | 544K | 588K | 522K |
| goodwillAndIntangibleAssets | 100000 | 200K | 268K | 295K | 333K | 289K | 466K | 544K | 588K | 522K |
| longTermInvestments | 1.28B | 1.32B | 1.5M | 1.5M | 12.84M | 15.2M | 35.9M | 41.38M | 26.82M | 7.51M |
| taxAssets | - | 350K | 350K | 350K | 326K | 326K | 340K | 340K | 392K | 392K |
| otherNonCurrentAssets | 33.2M | 12.55M | 1.13M | 1.34B | 950K | 1.4B | 1.33B | 1.33B | 1.36B | 1.4B |
| totalNonCurrentAssets | 1.32B | 1.34B | 1.29B | 1.36B | 1.34B | 1.44B | 1.38B | 1.39B | 1.4B | 1.43B |
| otherAssets | - | -6000 | 108K | -6000 | -3000 | 1000 | 35.52M | 6.43M | 27.08M | 3.07M |
| totalAssets | 1.44B | 1.46B | 1.71B | 1.51B | 1.56B | 1.57B | 1.64B | 1.56B | 1.7B | 1.72B |
| totalPayables | - | 50.24M | 8.66M | 62.6M | 10.66M | 10.19M | 15.42M | 16.6M | 15.26M | 11.9M |
| accountPayables | - | 4.95M | 8.66M | 4.26M | 10.66M | 10.19M | 15.42M | 16.6M | 15.26M | 11.9M |
| otherPayables | - | 45.29M | - | 58.34M | - | - | - | - | - | - |
| accruedExpenses | - | - | 24.13M | 12.66M | 26.86M | 13.85M | 26.87M | 16.26M | 26.16M | 12.12M |
| shortTermDebt | - | 333.08M | 222.8M | 319.28M | 77.8M | 92.05M | 96.09M | 11.01M | 14.02M | 8.88M |
| capitalLeaseObligationsCurrent | - | 262K | 457K | 863K | 1.07M | 1.06M | 1.05M | 1.03M | 915K | 915K |
| taxPayables | - | - | - | 9.05M | 24.41M | 9.95M | 23.97M | 12.71M | 23.42M | 8.81M |
| deferredRevenue | - | - | - | - | - | 30.12M | 31.24M | 28.68M | 29.13M | 28.15M |
| otherCurrentLiabilities | - | -53.32M | 64.37M | 34.76M | 81.67M | 33.43M | 54.22M | 44.97M | 47.07M | 54.47M |
| totalCurrentLiabilities | - | 330.26M | 320.41M | 417.49M | 198.07M | 180.71M | 193.65M | 89.87M | 103.43M | 88.28M |
| longTermDebt | 424M | 164.37M | 419.15M | 478.89M | 727.97M | 710.82M | 732.73M | 719.15M | 841.51M | 843.64M |
| capitalLeaseObligationsNonCurrent | - | 12.3M | 12.38M | 12.57M | 12.83M | 13.43M | 13.9M | 14.5M | 13.34M | 13.8M |
| deferredRevenueNonCurrent | - | 28.91M | - | - | - | - | 31.24M | 28.68M | 29.13M | 28.15M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -382.08M | -357.68M | -371.75M | -355.75M |
| otherNonCurrentLiabilities | 127.2M | 80.87M | 18.74M | 19.08M | 17.22M | 18.24M | -13.9M | -14.5M | -13.34M | -13.8M |
| totalNonCurrentLiabilities | 551.2M | 286.46M | 450.27M | 510.54M | 758.02M | 742.5M | 732.73M | 719.15M | 841.51M | 843.64M |
| otherLiabilities | - | - | - | - | - | 254.9M | 287.26M | 288.27M | 287.02M | 286.35M |
| capitalLeaseObligations | - | 12.57M | 12.84M | 13.43M | 13.9M | 14.49M | 14.95M | 15.53M | 14.26M | 14.72M |
| totalLiabilities | 551.2M | 616.72M | 770.69M | 928.03M | 956.09M | 1.18B | 1.21B | 1.1B | 1.23B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 891.3M | 664.45M | 664.45M | 83.06M | 83.06M | 83.06M | 83.06M | 83.06M | 82.95M | 82.95M |
| retainedEarnings | - | -63.85M | -38.61M | -59.19M | -31.77M | -39.83M | -8.96M | 11.42M | 5.89M | 10.13M |
| additionalPaidInCapital | - | 335.99M | 335.99M | 321.01M | 321.01M | 321.01M | 321.01M | 333.45M | 333.55M | 358.43M |
| 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 | -17.86M | -45.99M | -20.05M | -39.14M | -30.88M | -16.33M | 5.53M | -1.48M | 3.16M | -396K |
| depreciationAndAmortization | 23.36M | 18.97M | 21.33M | 29.38M | 22.05M | 21.81M | 33.76M | 21.13M | 28.18M | 23.62M |
| deferredIncomeTax | - | - | - | - | -41.41M | -62.57M | -54.87M | -44.84M | -56.74M | -47.44M |
| stockBasedCompensation | - | 3000 | 139K | 166K | 290K | 299K | 311K | 456K | 394K | 193K |
| changeInWorkingCapital | -7.69M | 29000 | -13.81M | -5.07M | -7M | -8.18M | 8.84M | 9.49M | -3.52M | 2.44M |
| accountsReceivables | 229K | 970K | 13.87M | -1.79M | 8.45M | -18.14M | 12.51M | -5.43M | 38.8M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.41M | 4.09M | -6.1M | 466K | -5.46M | -507K | 438K | 3.31M | - | - |
| otherWorkingCapital | -4.51M | -941K | -21.58M | -3.75M | -9.99M | 10.47M | 7.11M | -4.36M | -36.9M | 3.17M |
| otherNonCashItems | 1.81M | 59.7M | 13.21M | 43.76M | 89.61M | 82.62M | 53.08M | 44.38M | 62.44M | 48.79M |
| netCashProvidedByOperatingActivities | -380K | 32.72M | 688K | 29.1M | 32.68M | 17.65M | 33.69M | 31.26M | 33.9M | 27.22M |
| investmentsInPropertyPlantAndEquipment | -46.51M | -49.3M | -48.66M | -28.28M | -29.23M | -95.05M | -44.2M | -15.73M | -36.96M | -14.6M |
| acquisitionsNet | 401K | 3.07M | 68.77M | 17.22M | 46.6M | 7.87M | 5.48M | 27M | 52.16M | 33.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 7.87M | 5.48M | 27M | 52.17M | 33.2M |
| netCashProvidedByInvestingActivities | -46.11M | -46.22M | 20.11M | -11.05M | 17.37M | -87.18M | -38.72M | 11.27M | 15.2M | 18.61M |
| netDebtIssuance | -389.15M | -343.38M | -2.2M | -2.81M | -22.12M | 91.97M | -122.66M | -8M | -20.43M | -39.15M |
| longTermNetDebtIssuance | - | -343.38M | - | -2.81M | -22.12M | 91.97M | -122.66M | -8M | -20.43M | -39.15M |
| shortTermNetDebtIssuance | -389.15M | - | -2.2M | - | - | - | - | - | - | - |
| netStockIssuance | -1000 | 596.36M | -83000 | -175K | 436K | -277K | 438K | -374K | -281K | -23000 |
| netCommonStockIssuance | -1000 | 596.36M | -83000 | -175K | 436K | -277K | 438K | -374K | -281K | -23000 |
| commonStockIssuance | - | 596.37M | - | - | 159K | - | 64000 | - | - | - |
| commonStockRepurchased | -1000 | -15000 | -83000 | -175K | 277K | -277K | 374K | -374K | -281K | -23000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1000 | -12.43M | - | -24.88M | - | -33.17M |
| commonDividendsPaid | - | - | - | - | -1000 | -12.43M | - | -24.88M | - | -33.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 177.76M | -10.64M | -2.07M | -12M | -20.08M | -9.32M | -894K | -9.35M | -1.95M | -8.62M |
| netCashProvidedByFinancingActivities | -211.4M | 242.34M | -4.35M | -14.98M | -41.77M | 70.86M | -123.55M | -42.6M | -22.66M | -80.96M |