Is Esautomotion S.p.A. (ESAU.MI) a Buy, Sell, or Hold?
MIL : ESAU.MI
Esautomotion S.p.A. — Financials
$3.44 EUR
-$0.34 (-8.99%)
- Volume
- 29.5K
- Average Volume
- 22.05K
- Market Capitalization
- $40.9M
- P/E Ratio
- 23.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.04
- Year Low
- $2.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.53
ESAU.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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.73M | 27.17M | 35.45M | 34.09M | 28.61M | 17.68M | 18.56M | 18.48M | 15.59M | 12.66M |
| costOfRevenue | 26.63M | 13.41M | 24.59M | 22.79M | 18.3M | 12.16M | 13.12M | 11.7M | 9.15M | 7.89M |
| grossProfit | 3.1M | 13.76M | 10.85M | 10.97M | 9.38M | 5.52M | 5.44M | 6.78M | 6.44M | 4.77M |
| researchAndDevelopmentExpenses | - | - | - | 1.18M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.66M | 1.98M | 2.28M | 2M | 1.47M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 2.52M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 1.98M | 4.8M | 130K | 1.47M | 2.74M | 3.08M | 170K | 142K | 124K |
| otherExpenses | -1.61M | 10.18M | 19000 | 2.83M | 1.52M | -15000 | 511K | -1000 | -1000 | -1000 |
| operatingExpenses | 47000 | 12.16M | 4.82M | 4.14M | 2.98M | 2.73M | 3.6M | 2.98M | 2.93M | 2.42M |
| costAndExpenses | 26.68M | 25.57M | 29.41M | 27.26M | 22.15M | 15.74M | 16.72M | 14.68M | 12.08M | 10.31M |
| netInterestIncome | -142K | -133K | -73000 | -20000 | -2000 | -19000 | -38000 | -35000 | -43000 | 25000 |
| interestIncome | 14000 | 35000 | 107K | 4000 | 15000 | 2000 | 3000 | 2000 | 4000 | 25000 |
| interestExpense | 156K | 168K | 180K | 24000 | 17000 | 21000 | 41000 | 7000 | 13000 | - |
| depreciationAndAmortization | 2.75M | 2.27M | 2.05M | 1.58M | 1.53M | 1.5M | 1.51M | 1.26M | 938K | 810K |
| ebitda | 5.8M | 3.52M | 7.97M | 8.43M | 7.98M | 3.21M | 3.28M | 5.03M | 4.41M | 3.13M |
| ebit | 3.05M | 1.25M | 5.92M | 6.82M | 6.43M | 1.71M | 1.77M | 3.68M | 3.48M | 2.32M |
| nonOperatingIncomeExcludingInterest | - | 341K | 121K | 9000 | -32000 | 153K | 41000 | 90000 | 29000 | 33000 |
| operatingIncome | 3.05M | 1.59M | 6.04M | 6.83M | 6.4M | 1.87M | 1.81M | 3.77M | 3.5M | 2.35M |
| totalOtherIncomeExpensesNet | -345K | -361K | -137K | -9000 | 32000 | -174K | -44000 | -97000 | -42000 | -58000 |
| incomeBeforeTax | 2.71M | 1.23M | 5.9M | 6.82M | 6.43M | 1.69M | 1.76M | 3.67M | 3.46M | 2.29M |
| incomeTaxExpense | 503K | 365K | 1.58M | 1.72M | 1.38M | -751K | 67000 | 673K | 997K | 721K |
| netIncomeFromContinuingOperations | 2.2M | 868K | 4.32M | 5.1M | 5.05M | 2.44M | 1.7M | 3M | 2.47M | 1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.2M | 923K | 4.33M | 5.1M | 5.04M | 2.44M | 1.69M | 3M | 2.46M | 1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2M | 923K | 4.33M | 5.1M | 5.04M | 2.44M | 1.69M | 3M | 2.46M | 1.57M |
| eps | 0.18 | 0.08 | 0.33 | 0.44 | 0.43 | 0.21 | 0.14 | 0.23 | 0.25 | 0.13 |
| 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 | 9.07M | 9.38M | 7.96M | 9.06M | 8.96M | 7.01M | 6.92M | 8.36M | 1.13M | 1.13M |
| shortTermInvestments | 2.5M | - | - | 2.06M | 2.06M | 2.06M | 1.06M | 60000 | 4000 | 3000 |
| cashAndShortTermInvestments | 11.57M | 9.38M | 7.96M | 11.12M | 11.02M | 9.07M | 7.98M | 8.42M | 1.14M | 1.13M |
| netReceivables | 9.03M | 8.81M | 12.61M | 12.1M | 11.24M | 6.29M | 6.94M | 6.7M | 6.3M | 5.3M |
| accountsReceivables | 9.03M | 8.76M | 11.48M | 12.01M | 11.21M | 6.24M | 6.9M | 6.65M | 6.24M | 5.25M |
| otherReceivables | - | 52000 | 1.13M | 95000 | 32000 | 51000 | 46000 | 49000 | 54000 | 46000 |
| inventory | 10.9M | 11.83M | 12.89M | 8.32M | 4.19M | 3.1M | 3.97M | 3.9M | 1.92M | 1.03M |
| prepaids | 453K | 529K | 237K | 55000 | 57000 | 43000 | 28000 | 36000 | 23000 | 27000 |
| otherCurrentAssets | 1.75M | 1.88M | 912K | 1.68M | 1.45M | 1.5M | 540K | 7.39M | 6.64M | 5.44M |
| totalCurrentAssets | 33.7M | 32.43M | 34.61M | 33.28M | 27.95M | 20.01M | 19.46M | 19.74M | 9.72M | 7.62M |
| propertyPlantEquipmentNet | 4.91M | 3.65M | 3.06M | 840K | 1.04M | 1.2M | 1.37M | 677K | 144K | 124K |
| goodwill | 2.74M | 2.74M | 2.74M | 97000 | 97000 | 97000 | 98000 | 98000 | 98000 | 98000 |
| intangibleAssets | 2.36M | 2.54M | 2.34M | 1.27M | 1.25M | 1.07M | 1.17M | 1.21M | 1.05M | 895K |
| goodwillAndIntangibleAssets | 5.1M | 5.28M | 5.07M | 1.37M | 1.34M | 1.17M | 1.27M | 1.31M | 1.15M | 993K |
| longTermInvestments | 1000 | 1000 | 1000 | -2.06M | -2.06M | -2.06M | -1.06M | -59000 | 81000 | -2000 |
| taxAssets | - | - | - | 2.06M | 2.06M | 2.06M | 1.06M | - | - | - |
| otherNonCurrentAssets | - | 1000 | 2000 | 2000 | 1000 | 1000 | -1000 | 60000 | 4000 | 3000 |
| totalNonCurrentAssets | 10.01M | 8.93M | 8.13M | 2.21M | 2.38M | 2.37M | 2.64M | 1.99M | 1.38M | 1.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.71M | 41.36M | 42.74M | 35.49M | 30.34M | 22.38M | 22.11M | 21.73M | 11.1M | 8.74M |
| totalPayables | 4.68M | 5.49M | 5.92M | 7.69M | 6.2M | 2.89M | 3.9M | 5.2M | 4.03M | 3.47M |
| accountPayables | 3.37M | 4M | 5.56M | 7.12M | 5.53M | 2.78M | 3.8M | 4.29M | 3.16M | 2.46M |
| otherPayables | 1.31M | 1.49M | 359K | 578K | 679K | 111K | 100000 | 910K | 866K | 1.01M |
| accruedExpenses | - | - | 699K | 505K | 421K | - | 362K | - | - | - |
| shortTermDebt | 89000 | 284K | 389K | 2000 | 1000 | 106K | 211K | 388K | 560K | 556K |
| capitalLeaseObligationsCurrent | 301K | 222K | 201K | 174K | 170K | 168K | 152K | - | - | - |
| taxPayables | - | 466K | 359K | 850K | 1.02M | 408K | 265K | 457K | 393K | 563K |
| deferredRevenue | - | - | - | - | 1.81M | 1.04M | 905K | 457K | 393K | 1.01M |
| otherCurrentLiabilities | 86000 | 87000 | 867K | 626K | -1.06M | -80000 | -368K | 218K | 164K | 51999 |
| totalCurrentLiabilities | 5.16M | 6.08M | 8.07M | 9M | 7.54M | 4.13M | 5.16M | 5.81M | 4.75M | 4.08M |
| longTermDebt | 217K | 125K | 406K | - | - | - | 104K | 312K | 695K | 1.25M |
| capitalLeaseObligationsNonCurrent | 1.72M | 727K | 229K | 112K | 251K | 398K | 427K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 99000 | 93000 |
| deferredTaxLiabilitiesNonCurrent | 683K | 611K | 694K | 372K | 397K | 256K | 276K | 278K | 234K | 192K |
| otherNonCurrentLiabilities | 3.77M | 3.68M | 3.57M | 253K | 229K | 193K | 137K | 388K | 332K | 1001 |
| totalNonCurrentLiabilities | 6.39M | 5.15M | 4.9M | 737K | 877K | 847K | 944K | 700K | 1.03M | 1.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.03M | 949K | 430K | 286K | 421K | 566K | 579K | - | - | - |
| totalLiabilities | 11.55M | 11.23M | 12.98M | 9.74M | 8.42M | 4.97M | 6.11M | 6.51M | 5.78M | 5.61M |
| treasuryStock | -203K | -562K | -203K | -1.01M | -1.01M | -1.01M | -717K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 582K | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 10000 | 10000 |
| retainedEarnings | 21.49M | 19.42M | 19.45M | 16.41M | 12.64M | 8.25M | 6.44M | 5.8M | 4.79M | 2.58M |
| additionalPaidInCapital | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 2M | 10000 | - |
| 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 | 2.2M | 868K | 4.33M | 5.1M | 5.05M | 2.44M | 1.7M | 3M | 2.46M | 1.57M |
| depreciationAndAmortization | 2.75M | 2.27M | 2.05M | 1.58M | 1.53M | 1.5M | 1.51M | 1.17M | 938K | 810K |
| deferredIncomeTax | - | - | 86000 | 199K | 279K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -725K | 1.46M | -5.23M | -3.96M | -3.18M | 219K | -836K | -1.21M | -2.38M | -919K |
| accountsReceivables | -536K | 2.68M | 454K | -884K | -5M | 661K | -242K | -454K | -1.09M | -1.23M |
| inventory | 1.37M | 618K | -4.57M | -4.13M | -1.09M | 864K | -69000 | -1.98M | -891K | -10000 |
| accountsPayables | -630K | -1.55M | -1.56M | 1.59M | 2.75M | -1.02M | -489K | - | - | - |
| otherWorkingCapital | -930K | -289K | 441K | -534K | 165K | -285K | -36000 | 771K | -403K | -909K |
| otherNonCashItems | 615K | 21000 | -65000 | -21000 | 607K | -590K | 89000 | -251K | 981K | 183K |
| netCashProvidedByOperatingActivities | 4.85M | 4.62M | 1.17M | 2.9M | 4.29M | 3.57M | 2.46M | 2.7M | 2M | 1.65M |
| investmentsInPropertyPlantAndEquipment | -3.52M | -3.07M | -7.97M | -1.4M | -1.54M | -1.22M | -1.44M | -1.86M | -44000 | -932K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.49M | - | - | - | -15000 | -1M | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 10000 | - | - | - | 28000 | - | - |
| otherInvestingActivities | - | 134K | 1.85M | - | - | - | -145K | -1.2M | -1.13M | -893K |
| netCashProvidedByInvestingActivities | -6.01M | -2.94M | -6.12M | -1.39M | -1.56M | -2.22M | -2.59M | -1.84M | -1.17M | -932K |
| netDebtIssuance | -50000 | -273K | 4.03M | 1000 | -105K | -209K | -385K | -554K | -551K | 406K |
| longTermNetDebtIssuance | -50000 | -273K | 4.03M | 1000 | -105K | -209K | -385K | -554K | -551K | 406K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -175K | 144K | 961K | 3000 | 101K | -400K | -717K | 7.91M | -18000 | - |
| netCommonStockIssuance | -175K | 144K | 961K | 3000 | 101K | -400K | -266K | 7.91M | -18000 | - |
| commonStockIssuance | - | 144K | 961K | 3000 | 101K | - | 451K | 7.91M | - | - |
| commonStockRepurchased | -175K | - | - | - | - | -400K | -717K | - | -18000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -451K | - | - | - |
| netDividendsPaid | - | -645K | -1.27M | -1.27M | -636K | -638K | -650K | -1M | -250K | - |
| commonDividendsPaid | - | -645K | -1.27M | -1.27M | -636K | -638K | -650K | -1M | -250K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.08M | 518K | 144K | -135K | -145K | -13000 | 451K | -7000 | - | - |
| netCashProvidedByFinancingActivities | 852K | -256K | 3.86M | -1.4M | -785K | -1.26M | -1.3M | 6.35M | -819K | 406K |
| 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 | 14.64M | 7.61M | 12.94M | 14.03M | 16.35M | 19.28M | 17.41M | 16.42M | 14.43M | 13.9M |
| costOfRevenue | 15.75M | 6.18M | 15.11M | 12.7M | 13.11M | 12.62M | 12M | 10.86M | 9.88M | 9.07M |
| grossProfit | -1.11M | 1.43M | -2.17M | 1.33M | 3.24M | 6.67M | 5.41M | 5.56M | 4.55M | 4.83M |
| researchAndDevelopmentExpenses | - | - | - | - | 738K | 272.5K | 339.5K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 2.45M | 2.45M | 114K | 85000 | 2.08M | 2.34M | 1.87M | 1.71M | 1.47M |
| otherExpenses | -2.62M | 733K | 2.35M | -68000 | 17000 | -2000.0 | 105K | 37000 | -186K | -13000 |
| operatingExpenses | -259K | 733K | 2.35M | 46000 | 2.02M | 2.08M | 2.24M | 1.9M | 1.52M | 1.46M |
| costAndExpenses | 15.49M | 6.92M | 12.64M | 12.74M | 15.13M | 14.7M | 14.24M | 12.76M | 11.4M | 10.53M |
| netInterestIncome | -55000 | -136.5K | -106K | -27000 | - | 96000 | -3000 | -17000 | 6000 | -8000 |
| interestIncome | 6000 | 8000 | 32000 | 3000 | 395K | 104K | 2000 | 2000 | 14000 | 1000 |
| interestExpense | 61000 | 269K | 138K | 30000 | - | 8000 | 5000 | 19000 | 8000 | 9000 |
| depreciationAndAmortization | 1.68M | 454K | 1.32M | 1.05M | 424K | 748K | 888K | 691K | 881K | 650K |
| ebitda | 831K | 1.15M | -634K | 2.23M | 1.88M | 5.45M | 4.03M | 4.4M | 3.91M | 4.07M |
| ebit | -848K | 694.5K | -1.95M | 1.18M | 1.46M | 4.7M | 3.14M | 3.71M | 3.03M | 3.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | 106K | - | -117K | 30000 | -45000 | -2000 | -47000 |
| operatingIncome | -848K | 694.5K | -1.95M | 1.29M | 1.46M | 4.58M | 3.17M | 3.66M | 3.02M | 3.37M |
| totalOtherIncomeExpensesNet | 2.44M | -134.5K | -225K | -136K | -247K | 110K | -35000 | 26000 | -6000 | 38000 |
| incomeBeforeTax | 1.59M | 560K | 82000 | 1.15M | 1.21M | 4.69M | 3.14M | 3.69M | 3.02M | 3.41M |
| incomeTaxExpense | 122K | 190.5K | 14000 | 351K | 363K | 1.22M | 810K | 913K | 480K | 900K |
| netIncomeFromContinuingOperations | 1.46M | 369.5K | 68000 | 800K | 851K | 3.48M | 2.33M | 2.77M | 2.54M | 2.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | -2000 | -1000 | -2000 | -3000 |
| netIncome | 1.46M | 375K | 68000 | 800K | 851K | 3.48M | 2.33M | 2.77M | 2.54M | 2.51M |
| netIncomeDeductions | - | - | - | -11000 | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46M | 375K | 68000 | 811K | 851K | 3.48M | 2.33M | 2.77M | 2.54M | 2.51M |
| eps | 0.12 | 0.03 | 0.0 | 0.07 | 0.07 | 0.3 | 0.2 | 0.24 | 0.22 | 0.21 |
| 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 | 9.07M | 6.43M | 9.38M | 8.34M | 7.96M | 10.05M | 9.06M | 6.8M | 8.96M | 7.48M |
| shortTermInvestments | 2.5M | 2.8M | - | 80000 | - | - | 2.06M | 2.06M | 2.06M | 2.06M |
| cashAndShortTermInvestments | 11.57M | 9.23M | 9.38M | 8.42M | 7.96M | 10.05M | 11.12M | 8.86M | 11.02M | 9.54M |
| netReceivables | 9.03M | 9.24M | 8.81M | 10.97M | 12.61M | 14.08M | 12.1M | 12.46M | 11.24M | 9.5M |
| accountsReceivables | 9.03M | 9.24M | 8.76M | 9.93M | 11.48M | 13.36M | 12.01M | 12.4M | 11.21M | 9.45M |
| otherReceivables | - | 94000 | 52000 | 1.04M | 1.13M | 720K | 95000 | 55000 | 32000 | 48000 |
| inventory | 10.9M | 11.6M | 11.83M | 13.15M | 12.89M | 9.75M | 7.41M | 5.11M | 4.19M | 3.6M |
| prepaids | 453K | 333K | 529K | 177K | 237K | 215K | 55000 | 143K | 57000 | 108K |
| otherCurrentAssets | 1.75M | 2.34M | 1.88M | 609K | 912K | 793K | 2.89M | 2.98M | 3.09M | 3.2M |
| totalCurrentAssets | 33.7M | 32.41M | 32.43M | 33.32M | 34.61M | 34.88M | 33.28M | 27.89M | 27.95M | 24.41M |
| propertyPlantEquipmentNet | 4.91M | 4.84M | 3.65M | 3.86M | 3.06M | 858K | 840K | 892K | 1.04M | 1.06M |
| goodwill | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 98000 | 97000 | 97000 | 97000 | 97000 |
| intangibleAssets | 2.36M | 5.18M | 2.54M | 2.65M | 2.34M | 1.43M | 1.27M | 1.42M | 1.25M | 1.27M |
| goodwillAndIntangibleAssets | 5.1M | 5.18M | 5.28M | 5.39M | 5.07M | 1.53M | 1.37M | 1.52M | 1.34M | 1.36M |
| longTermInvestments | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | -2.06M | -2.06M | -2.06M | -2.06M |
| taxAssets | - | - | - | - | -213K | -859K | 2.06M | - | 2.06M | 2.06M |
| otherNonCurrentAssets | - | 2000 | 1000 | 1000 | 214K | 2.29M | 2000 | 2.06M | 1000 | 2000 |
| totalNonCurrentAssets | 10.01M | 10.02M | 8.93M | 9.25M | 8.13M | 2.39M | 2.21M | 2.41M | 2.38M | 2.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.71M | 42.43M | 41.36M | 42.58M | 42.74M | 37.27M | 35.49M | 30.3M | 30.34M | 26.84M |
| totalPayables | 4.68M | 3.22M | 5.49M | 5.23M | 5.92M | 7.04M | 7.69M | 4.35M | 6.2M | 5.42M |
| accountPayables | 3.37M | 3.22M | 4M | 4.75M | 5.56M | 6.48M | 7.12M | 3.94M | 5.53M | 4.48M |
| otherPayables | 1.31M | 1.67M | 1.49M | 478K | 359K | 1.12M | 578K | 412K | 679K | 942K |
| accruedExpenses | - | - | - | - | - | 785K | 505K | 618K | 421K | 579K |
| shortTermDebt | 89000 | 423K | 284K | 391K | 389K | 225K | 2000 | 2000 | 1000 | 1000 |
| capitalLeaseObligationsCurrent | 301K | 261K | 222K | 225K | 201K | 179K | 174K | 165K | 170K | 176K |
| taxPayables | - | - | 466K | 659K | 359K | 560K | 850K | 550K | 1.02M | 942K |
| deferredRevenue | - | - | - | - | - | -225K | - | - | 1.81M | 942K |
| otherCurrentLiabilities | 86000 | 1.76M | 87000 | 1.53M | 1.57M | 532K | 626K | 691K | 744K | 382K |
| totalCurrentLiabilities | 5.16M | 5.4M | 6.08M | 7.38M | 8.07M | 8.54M | 9M | 5.83M | 7.54M | 6.56M |
| longTermDebt | 217K | - | 125K | 215K | 406K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.72M | 1.81M | 727K | 772K | 229K | 37000 | 112K | 175K | 251K | 334K |
| deferredRevenueNonCurrent | - | - | - | - | - | -467K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 683K | 655K | 611K | 642K | 694K | 467K | 372K | 498K | 397K | 389K |
| otherNonCurrentLiabilities | 3.77M | 6.44M | 3.68M | 3.61M | 3.57M | 861K | 253K | 259K | 229K | 218K |
| totalNonCurrentLiabilities | 6.39M | 6.44M | 5.15M | 5.24M | 4.9M | 898K | 737K | 932K | 877K | 941K |
| otherLiabilities | - | - | - | - | - | 27.83M | - | - | - | - |
| capitalLeaseObligations | 2.03M | 2.07M | 949K | 997K | 430K | 216K | 286K | 340K | 421K | 510K |
| totalLiabilities | 11.55M | 11.83M | 11.23M | 12.62M | 12.98M | 37.27M | 9.74M | 6.76M | 8.42M | 7.5M |
| treasuryStock | -203K | -562K | -562K | -203K | -203K | -1.01M | -1.01M | -1.01M | -1.01M | -1.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 21.49M | 20.02M | 19.42M | 19.3M | 19.45M | 18.6M | 16.41M | 14.08M | 12.64M | 10.11M |
| additionalPaidInCapital | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 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 | 1.46M | 750K | 68000 | 800K | 425.5K | 3.48M | 2.33M | 2.77M | 2.54M | 2.51M |
| depreciationAndAmortization | 1.68M | 1.07M | 1.32M | 1.05M | 275.5K | 748K | 888K | 691K | 881K | 650K |
| deferredIncomeTax | - | - | - | 37000 | -113K | 199K | 1000 | 198K | 125K | 154K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 748K | -686K | 990K | 468K | -2.12M | -3.11M | -389K | -3.57M | -1.26M | -1.92M |
| accountsReceivables | 185K | -721K | 1.14M | 1.54M | 1.82M | -1.37M | 334K | -1.22M | -1.78M | -3.22M |
| inventory | 700K | 671K | 875K | -257K | -3.15M | -1.42M | -3.22M | -916K | -590K | -499K |
| accountsPayables | 157K | -787K | -750K | -804K | -927K | -630K | 3.18M | -1.59M | 1.05M | 1.7M |
| otherWorkingCapital | -294K | -636K | -280K | -10000 | 133K | 308K | -685K | 151K | 56000 | 109K |
| otherNonCashItems | -81000 | 934K | -392K | 281K | 1.48M | 4.82M | 1.77M | 4.79M | 3.18M | 3.84M |
| netCashProvidedByOperatingActivities | 3.81M | 2.07M | 1.98M | 2.63M | -51000 | 1.22M | 3.12M | -220K | 2.38M | 1.91M |
| investmentsInPropertyPlantAndEquipment | -1.36M | -325K | -902K | -2.17M | -7.04M | -928K | -687K | -717K | -837K | -707K |
| acquisitionsNet | - | - | - | - | - | - | -1000 | 1000 | - | - |
| purchasesOfInvestments | 228K | - | - | - | - | - | 286.5K | 333.5K | -15000 | - |
| salesMaturitiesOfInvestments | - | - | -1000 | 135K | -153K | 2M | -2000 | 12000 | - | - |
| otherInvestingActivities | 2.5M | -9.43M | - | - | - | 639.5K | -286.5K | -333.5K | -346K | -350.5K |
| netCashProvidedByInvestingActivities | 1.36M | -9.75M | -903K | -2.03M | -7.2M | 1.07M | -690K | -704K | -852K | -707K |
| netDebtIssuance | -132K | 2.32M | -141K | 386K | 4M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -132K | 2.32M | -141K | 386K | 4M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 448K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 448K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 448K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -59000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -645K | - | -1.27M | - | -1.27M | - | -636K |
| commonDividendsPaid | - | - | - | -645K | - | -1.27M | - | -1.27M | - | -636K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.4M | -546K | 105K | 40000 | 713K | -30000 | -172K | 41000 | -49000 | -100000 |
| netCashProvidedByFinancingActivities | -2.53M | 1.77M | -36000 | -219K | 5.16M | -1.3M | -172K | -1.23M | -49000 | -736K |