Is Global Fashion Group S.A. (GFG.DE) a Buy, Sell, or Hold?
XETRA : GFG.DE
Global Fashion Group S.A. — Financials
$0.435 EUR
$0.01 (1.64%)
- Volume
- 74.36K
- Average Volume
- 87.25K
- Market Capitalization
- $99.34M
- P/E Ratio
- -1.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.59
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
GFG.DE 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 | 679.8M | 743.5M | 838M | 1.07B | 1.04B | 1.36B | 1.35B | 1.16B | 1.1B | 886.9M |
| costOfRevenue | 364.3M | 409.7M | 485.1M | 633.2M | 848M | 773.5M | 806.2M | 706.2M | 664.1M | 525.5M |
| grossProfit | 315.5M | 333.8M | 352.9M | 452.7M | 448.3M | 586.2M | 539.8M | 449.7M | 430.9M | 361.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 9.5M | - | - | - | - |
| generalAndAdministrativeExpenses | 35.3M | 38.2M | 183.8M | 203.4M | 218.7M | 194.4M | 193.4M | 214.3M | 184.4M | 203.9M |
| sellingAndMarketingExpenses | 147.1M | 90.1M | 288.3M | 353.4M | 349.5M | 447.7M | 455.2M | 378.6M | 373.2M | 328.5M |
| sellingGeneralAndAdministrativeExpenses | 182.4M | 128.3M | 472.1M | 570.6M | 780.3M | 642.1M | 648.6M | 592.9M | 558.2M | 532.8M |
| otherExpenses | 176.6M | 284.7M | 800K | -17.9M | -247M | -600K | 16.8M | 1.2M | - | 8.6M |
| operatingExpenses | 359M | 413M | 472.9M | 552.7M | 533.3M | 651M | 665.4M | 605.6M | 563.5M | 541.4M |
| costAndExpenses | 723.3M | 822.7M | 958M | 1.17B | 1.12B | 1.42B | 1.47B | 1.31B | 1.23B | 1.07B |
| netInterestIncome | -7.2M | -3.9M | -15.4M | -27.9M | -24.5M | -11.9M | -9.2M | -5.4M | -300K | -16.6M |
| interestIncome | 3.6M | 9.2M | 6.3M | 1M | 1.5M | 2.1M | 5.2M | 1.2M | 8.5M | 2.6M |
| interestExpense | 10.8M | 13.1M | 21.7M | 28.9M | 26M | 14M | 14.4M | 6.6M | 8.8M | 19.2M |
| depreciationAndAmortization | 46.3M | 58.1M | 58.1M | 79.3M | 70.8M | 66.3M | 61.6M | 32.5M | 32.4M | 40.4M |
| ebitda | 1.5M | -18.6M | -86.2M | -68.2M | -38M | -27.5M | -43.7M | -148.5M | -101.4M | -816.7M |
| ebit | -44.8M | -76.7M | -144.3M | -147.5M | -108.8M | -93.9M | -102.1M | -190.1M | -133.8M | -857.1M |
| nonOperatingIncomeExcludingInterest | 1.3M | -14.8M | 24.3M | 48.1M | 23.8M | 32M | - | 34.2M | 4.4M | 677.1M |
| operatingIncome | -43.5M | -79.2M | -118.8M | -99.4M | -85M | -61.8M | -108.8M | -155.9M | -132.6M | -180M |
| totalOtherIncomeExpensesNet | -12.1M | 1.7M | -46M | -67.7M | -49.8M | -46.1M | - | -40.8M | -13.2M | -696.3M |
| incomeBeforeTax | -55.6M | -77.5M | -166M | -167.1M | -134.3M | -107.9M | -116.5M | -196.7M | -142.6M | -876.3M |
| incomeTaxExpense | 100000 | 6.6M | 13.9M | 7.7M | -10.8M | 4.5M | 28.1M | 5.2M | -2.5M | -79.1M |
| netIncomeFromContinuingOperations | -55.7M | -84.1M | -179.9M | -174.8M | -124M | -112.4M | -144.6M | -201.9M | -140.1M | -797.2M |
| netIncomeFromDiscontinuedOperations | -6.5M | -1M | -1.6M | -21.8M | -800K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 133.6M | -112.4M |
| netIncome | -60.3M | -82.5M | -178.4M | -196.3M | -124.8M | -107.2M | -144.6M | -196M | -140.6M | -879.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -7M |
| bottomLineNetIncome | -60.3M | -82.5M | -178.4M | -83.8M | -124.2M | -107.2M | -137M | -196M | -1.6M | -872.4M |
| eps | -0.3 | -0.37 | -0.8 | -0.38 | -0.57 | -0.54 | -1.1 | -2.89 | -0.65 | -4.09 |
| 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 | 176.5M | 210.6M | 225.9M | 323.5M | 400.5M | 366.1M | 277.3M | 105M | 251.4M | 244.2M |
| shortTermInvestments | - | - | 161.1M | 226.5M | 234M | - | - | - | - | - |
| cashAndShortTermInvestments | 176.5M | 210.6M | 387M | 550M | 634.5M | 366.1M | 277.3M | 105M | 251.4M | 244.2M |
| netReceivables | 29.8M | 57.2M | 47.5M | 47.3M | 70.5M | 92.5M | 61.1M | 63.4M | 55.1M | 59.6M |
| accountsReceivables | 21.1M | 48.8M | 38.6M | 37.1M | 52.3M | 80.2M | 52.1M | 55.2M | 48.1M | 48.2M |
| otherReceivables | 8.7M | 8.4M | 8.9M | 10.2M | 18.2M | 12.3M | 9M | 8.2M | 7M | 11.4M |
| inventory | 81.9M | 96.4M | 110.5M | 170.2M | 283.7M | 195.9M | 234M | 186.1M | 172M | 180.2M |
| prepaids | 7.4M | 9.1M | 8.5M | 11.9M | 19.5M | 20.1M | 23.5M | 13.7M | 11.3M | 31.3M |
| otherCurrentAssets | 20.5M | 26.4M | 24.3M | 28.6M | 30M | 30M | 56.3M | 54.7M | 55.6M | 74.4M |
| totalCurrentAssets | 316.1M | 399.7M | 577.8M | 808M | 1.04B | 704.6M | 652.2M | 416.1M | 538.4M | 578.3M |
| propertyPlantEquipmentNet | 74M | 78.8M | 108.9M | 131.1M | 222.8M | 193.4M | 201.9M | 70.1M | 66.5M | 59.9M |
| goodwill | 51.6M | 54.3M | 56.1M | 95.7M | 127.5M | 147.6M | 184.4M | 185.6M | 203.5M | 301.9M |
| intangibleAssets | 56M | 71.7M | 79.4M | 99.9M | 126.7M | 120.3M | 141.2M | 136.2M | 149.6M | 210.1M |
| goodwillAndIntangibleAssets | 107.6M | 126M | 135.5M | 195.6M | 254.2M | 267.9M | 325.6M | 321.8M | 353.1M | 511.9M |
| longTermInvestments | 32.6M | 33M | 39.8M | 36.2M | 20.6M | 6.6M | 24.2M | 146.6M | 141.1M | 3.1M |
| taxAssets | - | - | -39.8M | 2.8M | 8M | -6.6M | -24.2M | -146.6M | - | 100000 |
| otherNonCurrentAssets | - | 33M | 39.8M | 200K | 900K | 7.2M | 24.8M | 147.4M | 1.3M | 1.8M |
| totalNonCurrentAssets | 214.2M | 237.8M | 284.2M | 365.9M | 506.5M | 468.5M | 552.3M | 539.3M | 562M | 576.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 530.3M | 637.5M | 862M | 1.17B | 1.54B | 1.17B | 1.2B | 955.4M | 1.1B | 1.16B |
| totalPayables | 174.8M | 206.5M | 199.1M | 200.2M | 306.8M | 252.1M | 303.2M | 242.1M | 223.2M | 227.9M |
| accountPayables | 155.5M | 183.1M | 169.5M | 181.9M | 285.5M | 252.1M | 274.1M | 237.6M | 219M | 225.3M |
| otherPayables | 19.3M | 23.4M | 29.6M | 18.3M | 21.3M | - | 29.1M | 4.5M | 4.2M | 2.6M |
| accruedExpenses | - | - | 19.5M | 68.5M | 30.4M | - | 48.8M | 25.8M | 27.9M | 28.5M |
| shortTermDebt | 41.4M | 6.3M | 17.4M | 25.2M | 33.4M | 10.2M | 5.4M | 600K | 900K | 2.8M |
| capitalLeaseObligationsCurrent | 14.1M | 16.1M | 18.1M | 17.9M | 25.2M | 19.5M | 23.2M | 1.9M | 1.6M | 600K |
| taxPayables | 19.3M | 23.4M | 20.8M | 63.9M | 48.7M | 46.9M | 39.9M | 11M | 4.2M | 2.6M |
| deferredRevenue | - | - | 26.5M | 35.6M | 177.2M | 165.8M | 152.7M | 11M | 22.2M | 18.3M |
| otherCurrentLiabilities | 68.7M | 75M | 65.8M | 39.2M | -50M | 1.3M | -77.2M | 23.8M | 15.8M | 24.7M |
| totalCurrentLiabilities | 299M | 303.9M | 316.8M | 386.6M | 523M | 448.9M | 456.1M | 316.9M | 291.6M | 302.8M |
| longTermDebt | 5.3M | 48.6M | 160.3M | 243.8M | 330.6M | - | - | 17.5M | 800K | 300K |
| capitalLeaseObligationsNonCurrent | 35.1M | 32M | 43.6M | 56.1M | 108M | 94.2M | 82.9M | 4M | 4.1M | 400K |
| deferredRevenueNonCurrent | - | - | 43.6M | -5M | -5.3M | -7.5M | -12.2M | -9.3M | 4.1M | 400K |
| deferredTaxLiabilitiesNonCurrent | 4.6M | - | 4.4M | 5M | 5.3M | 7.5M | 12.2M | 9.3M | 7.7M | 21.5M |
| otherNonCurrentLiabilities | 36M | 41.8M | 45.6M | 8.6M | 9.8M | 10.6M | 16M | 3.9M | -500K | 6.4M |
| totalNonCurrentLiabilities | 81M | 122.4M | 249.5M | 308.5M | 448.4M | 104.8M | 98.9M | 34.7M | 16.2M | 28.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.2M | 48.1M | 61.7M | 74M | 133.2M | 113.7M | 106.1M | 5.9M | 5.7M | 1M |
| totalLiabilities | 374.7M | 426.3M | 566.3M | 695.1M | 971.4M | 553.7M | 555M | 351.6M | 307.8M | 331.4M |
| treasuryStock | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.7M | -7.5M | -7.5M | -7.5M |
| preferredStock | - | - | - | - | - | - | - | 800K | 800K | 700K |
| commonStock | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 1.5M | 700K | 700K |
| retainedEarnings | -2.47B | -2.41B | -2.32B | -2.14B | -1.95B | -1.82B | -1.72B | -1.58B | -1.39B | -1.41B |
| additionalPaidInCapital | 303.6M | 303.6M | 303.6M | 303.6M | 303.6M | 303.6M | 184.4M | - | - | - |
| 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 | -62.1M | -78.5M | -167.6M | -171.8M | -134.3M | -107.9M | -116.5M | -196.7M | -139M | -767M |
| depreciationAndAmortization | 46.3M | 58.1M | 58.1M | 79.3M | 70.8M | 66.3M | 61.6M | 32.5M | 32.4M | 40.4M |
| deferredIncomeTax | - | - | - | - | -15.1M | 1.1M | -18.7M | 4M | - | - |
| stockBasedCompensation | 1.6M | -700K | 1.7M | 9.6M | 22.1M | 14.9M | 5.2M | 55.2M | 9.4M | 18.1M |
| changeInWorkingCapital | 19.9M | 22.7M | 30.5M | 46.1M | -24.8M | 38M | -12.3M | -1.2M | 15.8M | -4.6M |
| accountsReceivables | 26.7M | -12.9M | -1.8M | 5.4M | 26.6M | -39.3M | -13.8M | -16.5M | 14.6M | -28.1M |
| inventory | 9.4M | 10.4M | 54.5M | -21.7M | -79.9M | 500K | -39.5M | -39.2M | -28.4M | -25.7M |
| accountsPayables | - | 23.5M | -13.7M | 26M | 35.1M | 26.3M | 41M | 54.5M | 29.6M | 49.7M |
| otherWorkingCapital | -16.2M | 1.7M | -8.5M | 36.4M | -6.6M | 50.5M | - | 38M | - | -500K |
| otherNonCashItems | 1.8M | -16.6M | 29.8M | 129.4M | 30.1M | 17.9M | 11.8M | 20.9M | 66.2M | 652.3M |
| netCashProvidedByOperatingActivities | 7.5M | -15M | -47.5M | 92.6M | -51.2M | 30.3M | -68.9M | -85.3M | -73.6M | -163.8M |
| investmentsInPropertyPlantAndEquipment | -1.7M | -3.9M | -28.9M | -67.6M | -56.6M | -49.5M | -66.7M | -39.1M | -30.3M | -36M |
| acquisitionsNet | - | - | - | 36.7M | 500K | 2.1M | 114.3M | -1.1M | 1M | 1.6M |
| purchasesOfInvestments | - | -2.2M | - | -7.3M | -237M | -2.1M | -129.5M | -28.1M | -3.4M | - |
| salesMaturitiesOfInvestments | 3.3M | 161.9M | 77.5M | - | -500K | 13.7M | 129.5M | - | - | 7M |
| otherInvestingActivities | -11.4M | -25.7M | 300K | 200K | 500K | 2.3M | 15.9M | -25.4M | 110M | 45.2M |
| netCashProvidedByInvestingActivities | -9.8M | 130.1M | 48.9M | -38M | -293.1M | -33.5M | 63.5M | -65.6M | 77.3M | 17.8M |
| netDebtIssuance | -13.7M | -112.6M | -82.1M | -117.8M | 401M | 5.7M | 5.2M | -1.1M | -3.7M | -12.8M |
| longTermNetDebtIssuance | -13.3M | -104.3M | -74.7M | -117.8M | 401M | 5.7M | 5.2M | -1.1M | -1.9M | -11.4M |
| shortTermNetDebtIssuance | -400K | -8.3M | -7.4M | -43.5M | - | - | - | - | -1.8M | -1.4M |
| netStockIssuance | - | - | - | - | 100000 | 124.3M | 189M | 8.6M | - | -7.5M |
| netCommonStockIssuance | - | - | - | - | 100000 | 124.3M | 189M | 8.6M | 15.3M | 322.8M |
| commonStockIssuance | - | - | - | -74.3M | 100000 | 124.3M | 189M | 8.6M | 15.3M | 330.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -7.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -330.3M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.1M | -18M | -17.4M | -4.1M | -31M | -23.5M | -24.7M | -2.3M | 15.3M | 330.3M |
| netCashProvidedByFinancingActivities | -29.8M | -130.6M | -99.5M | -121.9M | 370.1M | 106.5M | 169.5M | 5.2M | 11.6M | 310M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 185.25M | 185.25M | 154.65M | 154.65M | 203M | 203M | 168.75M | 168.75M | 207.85M | 207.85M |
| costOfRevenue | 100.1M | 100.1M | 82.05M | 82.05M | 111.3M | 111.3M | 93.55M | 93.55M | 119.2M | 119.2M |
| grossProfit | 85.15M | 85.15M | 72.6M | 72.6M | 91.7M | 91.7M | 75.2M | 75.2M | 88.65M | 88.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.95M | 34.95M | 36.75M | 36.75M | 41.15M | 41.15M | 41.2M | 41.2M | 43.15M | 43.15M |
| sellingAndMarketingExpenses | 55.45M | 55.45M | 52.45M | 52.45M | 65.55M | 65.55M | 59.55M | 59.55M | 70.4M | 70.4M |
| sellingGeneralAndAdministrativeExpenses | 90.6M | 90.6M | 89.2M | 89.2M | 107.2M | 107.2M | 100.7M | 100.7M | 114.05M | 114.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 90.6M | 90.6M | 89.2M | 89.2M | 107.2M | 107.2M | 100.7M | 100.7M | 114.05M | 129.75M |
| costAndExpenses | 190.7M | 190.7M | 171.25M | 171.25M | 218.5M | 218.5M | 194.25M | 194.25M | 233.25M | 248.95M |
| netInterestIncome | -1.7M | -1.7M | -1.9M | -1.9M | -500K | -500K | - | - | -6.9M | - |
| interestIncome | - | - | - | - | - | - | - | - | 700K | 3.45M |
| interestExpense | - | - | 1.9M | 1.9M | 500K | 500K | - | - | 7.6M | - |
| depreciationAndAmortization | 3.52M | 6.38M | 12.1M | 12.1M | 4.68M | 8.02M | 14.7M | 14.7M | 4.98M | 8.12M |
| ebitda | -725K | 2.13M | -4.15M | -4.15M | -8.52M | -5.18M | -10.8M | -10.8M | -18.18M | -15.03M |
| ebit | -4.25M | -4.25M | -16.25M | -16.25M | -13.2M | -13.2M | -25.5M | -25.5M | -23.15M | -23.15M |
| nonOperatingIncomeExcludingInterest | -1.2M | -1.2M | -350K | -350K | -2.3M | -2.3M | -50000 | -50000 | -2.25M | -1.75M |
| operatingIncome | -5.45M | -5.45M | -16.6M | -16.6M | -15.5M | -15.5M | -25.5M | -25.5M | -25.4M | -23.15M |
| totalOtherIncomeExpensesNet | 1.95M | 1.95M | -7.7M | -7.7M | 3.65M | 3.65M | -1.4M | -1.4M | -18.45M | -21.4M |
| incomeBeforeTax | -3.5M | -3.5M | -24.3M | -24.3M | -11.85M | -11.85M | -26.9M | -26.9M | -44.55M | -44.55M |
| incomeTaxExpense | 50000 | 50000 | - | - | 1.35M | 1.35M | 1.95M | 1.95M | 4.95M | 4.95M |
| netIncomeFromContinuingOperations | -3.55M | -3.55M | -24.3M | -24.3M | -13.2M | -13.2M | -28.85M | -28.85M | -48.8M | -49.5M |
| netIncomeFromDiscontinuedOperations | -350K | -350K | -2.9M | -2.9M | -900K | -900K | 400K | 400K | -2.35M | -2.35M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.35M |
| netIncome | -3.85M | -3.85M | -26.3M | -26.3M | -13.65M | -13.65M | -27.6M | -27.6M | -50.9M | -48.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | 400K | - | - |
| bottomLineNetIncome | -3.5M | -3.5M | -23.4M | -23.4M | -12.75M | -12.75M | -28M | -28M | -49.45M | -48.55M |
| eps | -0.02 | -0.02 | -0.1 | -0.1 | -0.06 | -0.06 | -0.13 | -0.12 | -0.22 | -0.22 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.5M | 176.5M | 141.3M | 141.3M | 210.6M | 210.6M | 307.4M | 307.4M | 225.9M | 225.9M |
| shortTermInvestments | - | - | 18.4M | - | - | - | - | - | 161.1M | 161.1M |
| cashAndShortTermInvestments | 176.5M | 176.5M | 159.7M | 141.3M | 210.6M | 210.6M | 307.4M | 307.4M | 387M | 387M |
| netReceivables | 23.7M | 23.7M | 27.2M | 29.6M | 57.2M | 53.2M | 28M | 28M | 47.5M | 42.8M |
| accountsReceivables | 23.7M | 23.7M | 27.2M | 29.6M | 48.8M | 53.2M | 28M | 28M | 38.6M | 42.8M |
| otherReceivables | - | - | - | - | 8.4M | - | - | - | 8.9M | - |
| inventory | 81.9M | 81.9M | 95.4M | 95.4M | 96.4M | 96.4M | 105.6M | 105.6M | 110.5M | 110.5M |
| prepaids | 7.4M | 7.4M | - | - | 9.1M | 9.1M | - | - | 8.5M | 8.5M |
| otherCurrentAssets | 26.6M | 26.6M | 21M | 37M | 26.4M | 30.4M | 40.2M | 40.2M | 24.3M | 29M |
| totalCurrentAssets | 316.1M | 316.1M | 303.3M | 303.3M | 399.7M | 399.7M | 481.2M | 481.2M | 577.8M | 577.8M |
| propertyPlantEquipmentNet | 74M | 74M | 66.9M | 66.9M | 78.8M | 78.8M | 96.3M | 96.3M | 108.9M | 108.9M |
| goodwill | 51.6M | 51.6M | 50.6M | 50.6M | 54.3M | 54.3M | 56.6M | 56.6M | 56.1M | 56.1M |
| intangibleAssets | 56M | 56M | 60.9M | 60.9M | 71.7M | 71.7M | 79M | 79M | 79.4M | 79.4M |
| goodwillAndIntangibleAssets | 107.6M | 107.6M | 111.5M | 111.5M | 126M | 126M | 135.6M | 135.6M | 135.5M | 135.5M |
| longTermInvestments | - | - | - | - | 33M | - | - | - | 39.8M | - |
| taxAssets | - | - | - | - | - | - | - | - | -79.4M | - |
| otherNonCurrentAssets | 32.6M | 32.6M | 32.9M | 32.9M | 33M | 33M | 35.3M | 35.3M | 79.4M | 39.8M |
| totalNonCurrentAssets | 214.2M | 214.2M | 211.3M | 211.3M | 237.8M | 237.8M | 267.2M | 267.2M | 284.2M | 284.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 530.3M | 530.3M | 514.6M | 514.6M | 637.5M | 637.5M | 748.4M | 748.4M | 862M | 862M |
| totalPayables | 155.5M | 155.5M | 175.3M | 162.1M | 206.5M | 183.1M | 160.3M | 160.3M | 169.5M | 169.5M |
| accountPayables | 155.5M | 155.5M | 162.1M | 162.1M | 183.1M | 183.1M | 160.3M | 160.3M | 169.5M | 169.5M |
| otherPayables | - | - | 13.2M | - | 23.4M | - | - | - | - | - |
| accruedExpenses | 30.5M | 30.5M | - | - | - | 30.3M | - | - | 28.2M | 28.2M |
| shortTermDebt | 41.4M | 41.4M | 51.5M | 51.5M | 6.3M | 6.3M | 12.2M | 12.2M | 17.4M | 17.4M |
| capitalLeaseObligationsCurrent | 14.1M | 14.1M | 13.6M | 13.6M | 16.1M | 16.1M | 17.4M | 17.4M | 18.1M | 18.1M |
| taxPayables | - | - | 13.2M | - | 23.4M | - | 20.1M | - | 20.8M | - |
| deferredRevenue | - | - | - | - | - | - | - | 17.4M | 26.5M | - |
| otherCurrentLiabilities | 57.5M | 57.5M | 44.8M | 58M | 75M | 68.1M | 86.8M | 69.4M | 57.1M | 83.6M |
| totalCurrentLiabilities | 299M | 299M | 285.2M | 285.2M | 303.9M | 303.9M | 276.7M | 276.7M | 316.8M | 316.8M |
| longTermDebt | - | - | - | - | 48.6M | 48.6M | 150.1M | 150.1M | 160.3M | 160.3M |
| capitalLeaseObligationsNonCurrent | 35.1M | 35.1M | 27.4M | 27.4M | 32M | 32M | 39M | 39M | 43.6M | 43.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.6M | 40.6M | 40.8M | 40.8M | 41.8M | 41.8M | 42.2M | 42.2M | 45.6M | 45.6M |
| totalNonCurrentLiabilities | 75.7M | 75.7M | 68.2M | 68.2M | 122.4M | 122.4M | 231.3M | 231.3M | 249.5M | 249.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.2M | 49.2M | 41M | 41M | 48.1M | 48.1M | 56.4M | 56.4M | 61.7M | 61.7M |
| totalLiabilities | 374.7M | 374.7M | 353.4M | 353.4M | 426.3M | 426.3M | 508M | 508M | 589.4M | 566.3M |
| treasuryStock | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M |
| retainedEarnings | -2.47B | -2.47B | -2.46B | -2.46B | -2.41B | -2.41B | -2.38B | -2.38B | -2.32B | -2.32B |
| additionalPaidInCapital | 303.6M | 303.6M | 303.6M | 303.6M | 303.6M | 303.6M | 303.6M | 303.6M | 303.6M | 303.6M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.85M | -3.85M | -26.3M | -26.3M | -13.65M | -13.65M | -27.6M | -27.6M | -50.9M | -50.9M |
| depreciationAndAmortization | 11.05M | 11.05M | 12.1M | 12.1M | 14.35M | 14.35M | 14.7M | 14.7M | 14.65M | 3.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.1M | 1.1M | -300K | -300K | 100000 | 100000 | -450K | -450K | 700K | 700K |
| changeInWorkingCapital | 15.4M | 15.4M | 4.15M | 4.15M | -5.35M | -5.35M | 4.95M | 4.95M | 10.95M | 10.95M |
| accountsReceivables | 2.9M | 2.9M | 10.45M | 10.45M | -10.5M | -10.5M | 4.05M | 4.05M | -200K | -200K |
| inventory | 7.6M | 7.6M | -2.9M | -2.9M | 3.85M | 3.85M | 1.35M | 1.35M | 11.75M | 11.75M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.9M | 4.9M | -3.4M | -3.4M | 1.3M | 1.3M | -450K | -450K | -600K | -600K |
| otherNonCashItems | 5.85M | 5.85M | -15.45M | -15.45M | 17.65M | 17.65M | -12.2M | -12.2M | 36.7M | 47.9M |
| netCashProvidedByOperatingActivities | 29.55M | 29.55M | -25.8M | -25.8M | 13.1M | 13.1M | -20.6M | -20.6M | 12.1M | 12.1M |
| investmentsInPropertyPlantAndEquipment | -450K | -450K | -400K | -400K | -1.1M | -1.1M | -850K | -850K | -950K | -950K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 300K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.55M | -2.55M | -1.5M | -1.5M | -7.1M | -7.1M | 74.1M | 74.1M | 31.3M | 31.6M |
| netCashProvidedByInvestingActivities | -3M | -3M | -1.9M | -1.9M | -8.2M | -8.2M | 73.25M | 73.25M | 30.65M | 30.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.85M | -8.85M | -6.05M | -6.05M | -53.4M | -53.4M | -11.9M | -11.9M | -43.3M | -43.3M |
| netCashProvidedByFinancingActivities | -8.85M | -8.85M | -6.05M | -6.05M | -53.4M | -53.4M | -11.9M | -11.9M | -43.3M | -43.3M |