Is Iniziative Bresciane S.p.A. (IB.MI) a Buy, Sell, or Hold?
MIL : IB.MI
Iniziative Bresciane S.p.A. — Financials
$8.6 EUR
-$0.15 (-1.71%)
- Volume
- 1.07K
- Average Volume
- 1.19K
- Market Capitalization
- $46.02M
- P/E Ratio
- 48.73
- Dividend Yield
- 2.33%
- Price Target
- Year High
- $13.80
- Year Low
- $8.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.54
- Current Ratio
- $0.46
IB.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 | 20.51M | 25.09M | 23.59M | 15.97M | 18.46M | 16.06M | 16.16M | 14.46M | 10.81M | 10.25M |
| costOfRevenue | 15.37M | 17.18M | 9.61M | 4.68M | 4.59M | 3.79M | 3.4M | 3.71M | 2.94M | 2.94M |
| grossProfit | 5.14M | 7.92M | 13.98M | 15.23M | 13.87M | 12.26M | 12.77M | 10.75M | 7.87M | 7.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.13M | 949.11K | 1.55M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | -1.12M | 1.5M | 1.37M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 3.19M | 10000 | 2.45M | 2.92M | 2.45M | 2.27M | 2.2M | 1.67M | 1.7M |
| otherExpenses | 3.59M | -2.16M | 5.83M | 1.15M | 2.99M | 2.65M | 2.23M | 5.65M | 4.27M | 2.23M |
| operatingExpenses | 7.24M | -2.16M | 5.84M | 3.59M | 5.91M | 5.1M | 4.5M | 5.65M | 4.27M | 2.23M |
| costAndExpenses | 15.73M | 15.01M | 15.45M | 16.03M | 15.44M | 8.89M | 7.9M | 9.36M | 7.22M | 5.17M |
| netInterestIncome | -3.34M | -3.98M | -3.94M | -3.35M | -1.85M | -1.66M | -1.83M | -1.79M | -1.56M | -1.38M |
| interestIncome | 86217 | 52637 | 337.18K | 242.53K | 84956 | 136.33K | 32647 | 44 | 10884 | 5240 |
| interestExpense | 3.43M | 4.03M | 4.28M | 3.59M | 1.94M | 1.8M | 1.86M | 1.79M | 1.57M | 1.39M |
| depreciationAndAmortization | 9.63M | 9.76M | 9.16M | 8.51M | 8.18M | 7.3M | 7.12M | 7.47M | 6.66M | 5.54M |
| ebitda | 11.6M | 19.74M | 17.43M | 10.76M | 16.12M | 14.59M | 15.37M | 12.55M | 10.19M | 10.6M |
| ebit | 1.97M | 9.98M | 8.27M | 2.25M | 7.94M | 7.29M | 8.3M | 5.13M | 3.56M | 5.07M |
| nonOperatingIncomeExcludingInterest | - | 102.64K | -128.33K | -2.3M | 8.31M | -130.35K | -26982 | -36845 | -11803 | 43325 |
| operatingIncome | 1.97M | 10.08M | 8.14M | -55677 | 3.02M | 2.8M | 8.24M | 5.09M | 3.04M | 4.47M |
| totalOtherIncomeExpensesNet | -688.83K | -3.94M | -4.15M | -3.45M | 3.08M | 2.7M | -1.83M | -1.79M | -1.56M | -1.43M |
| incomeBeforeTax | 1.28M | 6.15M | 3.99M | -926.78K | 6.1M | 5.5M | 6.44M | 3.3M | 1.99M | 3.68M |
| incomeTaxExpense | 454K | 1.14M | 244.54K | -1.13M | 2.24M | 419.9K | 2.35M | 1.53M | 1.06M | 1.31M |
| netIncomeFromContinuingOperations | 830K | 5.01M | 3.74M | 205.37K | 3.86M | 5.08M | 4.09M | 1.77M | 933.02K | 2.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 980K | 4.2M | 3.75M | -526.67K | 3.64M | 4.84M | 3.69M | 1.46M | 836.23K | 2.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 980K | 4.2M | 3.75M | -526.67K | 3.64M | 4.84M | 3.69M | 1.46M | 836.23K | 2.21M |
| eps | 0.18 | 0.81 | 0.72 | -0.1 | 0.7 | 0.93 | 0.95 | 0.38 | 0.21 | 0.57 |
| 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 | 7.48M | 4.78M | 10.58M | 17.01M | 24.34M | 19.45M | 1.63M | 935.3K | 1.71M | 1.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.48M | 4.78M | 10.58M | 17.01M | 24.34M | 19.45M | 1.63M | 935.3K | 1.71M | 1.24M |
| netReceivables | 4.6M | 8.05M | 11.49M | 6.74M | 7.75M | 6.45M | 4.65M | 6.41M | 6.81M | 7.87M |
| accountsReceivables | 2.45M | 2.8M | 4.3M | 3.11M | 3.09M | 3.47M | 3.07M | 2.74M | 1.46M | 2.12M |
| otherReceivables | 2.15M | 5.25M | 7.19M | 3.62M | 4.66M | 2.98M | 1.58M | 3.67M | 5.35M | 5.75M |
| inventory | 4.55M | 905.8K | - | 3.79M | 2.96M | 1.79M | 1.42M | 1.47M | - | - |
| prepaids | 1.57M | - | 4.17M | 1.73M | 1.76M | 1.57M | -3M | -3.67M | - | - |
| otherCurrentAssets | - | 5.64M | 6.55M | 3.13M | 1.5M | -772.55K | 5.43M | 5.81M | 2.46M | 2.88M |
| totalCurrentAssets | 18.2M | 19.38M | 26.24M | 32.4M | 38.33M | 28.49M | 10.13M | 10.96M | 10.08M | 9.39M |
| propertyPlantEquipmentNet | 138.44M | 137.25M | 136.36M | 137.14M | 118.87M | 82.82M | 65.23M | 66.9M | 67.41M | 64.61M |
| goodwill | 3.19M | 3.47M | 3.75M | 4.02M | 4.3M | 4.58M | 4.86M | 5.13M | 5.41M | - |
| intangibleAssets | 40.93M | 43.54M | 42.68M | 35.91M | 38.71M | 40.18M | 41.66M | 44.35M | 47.13M | 29.42M |
| goodwillAndIntangibleAssets | 44.12M | 47.01M | 46.42M | 39.93M | 43.01M | 44.76M | 46.52M | 49.49M | 52.54M | 29.42M |
| longTermInvestments | 4.66M | 1291 | 1291 | 1291 | 192.69K | 167.6K | 158.27K | 143.05K | 166.66K | 150.84K |
| taxAssets | - | - | - | -1.53M | -192.69K | -167.6K | -158.27K | -143.05K | -166.66K | -150.84K |
| otherNonCurrentAssets | - | 753.79K | 5.5M | 3.09M | 209.82K | 167.6K | 158.27K | 143.05K | 2.62M | 2.76M |
| totalNonCurrentAssets | 187.22M | 185.02M | 188.28M | 178.63M | 162.09M | 127.74M | 111.91M | 116.53M | 122.56M | 96.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.42M | 204.39M | 214.52M | 212.76M | 202.23M | 158.03M | 122.04M | 127.49M | 132.64M | 106.17M |
| totalPayables | 5.37M | 3.57M | 6.95M | 6.32M | 8.01M | 7.24M | 3.84M | 3.18M | 3.99M | 1.66M |
| accountPayables | 5.37M | 2.69M | 6.44M | 6.13M | 7.19M | 6.92M | 3.6M | 2.82M | 3.89M | 1.39M |
| otherPayables | - | 878.38K | 504.65K | 191.58K | 820.13K | 317.37K | 234K | 363.39K | 99934 | 265.13K |
| accruedExpenses | - | 1.33M | 1.44M | 1.26M | 1.35M | 954.3K | 952.39K | 1.05M | 1.14M | 627.37K |
| shortTermDebt | 24.09M | 26.58M | 29.45M | 26.85M | 16.19M | 9.54M | 23.44M | 28.63M | 25.86M | 14.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 412.21K | 504.65K | 1.22M | 820.13K | 680.23K | 803.82K | 224.86K | 117.5K | 330.7K |
| deferredRevenue | 5.12M | - | - | 3.85M | 722.81K | - | - | - | - | - |
| otherCurrentLiabilities | 4.84M | 15.72M | 2.74M | 1.94M | 1.43M | 1.94M | 1.55M | 1.92M | 4.83M | 713.29K |
| totalCurrentLiabilities | 39.41M | 45.87M | 40.58M | 40.22M | 27.7M | 19.67M | 29.78M | 34.78M | 35.81M | 17.97M |
| longTermDebt | 76.26M | 78.89M | 84.55M | 95.35M | 94.91M | 60.26M | 42.95M | 45.39M | 48.28M | 40.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 11.5M | 11.82M | 12.11M | 1.14M | 1.24M | - | -19.55M | -17.01M | -21.05M | -25.87M |
| deferredTaxLiabilitiesNonCurrent | 2.12M | 2.3M | 2.57M | 2.79M | 2.42M | 2.28M | 3.64M | 3.07M | 2.52M | 1.98M |
| otherNonCurrentLiabilities | 1.77M | 1.57M | 1.52M | 1.18M | 1.51M | 1.52M | 1.07M | 935K | 2.19M | 1.17M |
| totalNonCurrentLiabilities | 91.76M | 94.59M | 99.43M | 99.32M | 98.62M | 64.06M | 47.67M | 49.39M | 52.99M | 43.4M |
| otherLiabilities | - | -11.82M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 131.06M | 128.63M | 140.01M | 139.54M | 126.32M | 83.73M | 77.45M | 84.17M | 88.8M | 61.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.76M | 26.02M | 26.02M | 26.02M | 26.02M | 26.02M | 19.39M | 19.39M | 19.39M | 19.39M |
| retainedEarnings | 979.92K | 4.2M | 8.95M | 4.68M | 8.84M | 8.71M | 3.69M | 1.46M | 836.23K | 2.21M |
| additionalPaidInCapital | 31.41M | 31.41M | 31.41M | 31.41M | 31.41M | 32.49M | 13.8M | 14.62M | 14.62M | 14.62M |
| 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 | 980K | 5.01M | 3.75M | 205.37K | 3.64M | 4.84M | 4.09M | 1.77M | 933.02K | 2.37M |
| depreciationAndAmortization | 9.88M | 9.76M | 9.16M | 8.51M | 8.18M | 7.3M | 7.12M | 7.47M | 6.66M | 5.54M |
| deferredIncomeTax | - | - | -430.19K | -2.28M | -131.78K | - | 1.35M | 863.15K | 732.16K | 702.41K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.91M | 1.07M | 2.72M | -2.73M | -3.41M | -4.13M | -1.51M | -4.49M | -2.39M | -7.91M |
| accountsReceivables | 354.02K | 1.42M | -1.28M | -20766 | 974.56K | -398.63K | -334.06K | -1.28M | 795.51K | -1M |
| inventory | -3.64M | -905.8K | 3.79M | -823.44K | -2.96M | 6145 | 23262 | - | - | - |
| accountsPayables | 4.72M | -3.58M | -4.28M | -766.31K | -530.22K | -1.78M | -693.55K | -1.18M | -932.27K | -4.59M |
| otherWorkingCapital | 3.48M | 4.05M | 4.48M | -1.12M | -890.46K | -1.96M | -509.04K | -1.65M | -1.7M | -1.96M |
| otherNonCashItems | -473.8K | 485.03K | -4.3M | 1.8M | 577.32K | -195.96K | 1.05M | 1.53M | 1.4M | 1.48M |
| netCashProvidedByOperatingActivities | 15.29M | 16.32M | 10.89M | 5.51M | 8.85M | 7.81M | 12.09M | 6.29M | 6.6M | 1.49M |
| investmentsInPropertyPlantAndEquipment | -6.57M | -6.03M | -16.89M | -19.79M | -27.63M | -15.95M | -1.01M | -3.8M | -4.38M | -5.9M |
| acquisitionsNet | - | - | 4.53M | - | -3.74M | -46900 | - | - | -3.1M | - |
| purchasesOfInvestments | -15372 | -270.23K | - | -1804 | -26116 | -28582 | -15217 | -1.09M | -15814 | - |
| salesMaturitiesOfInvestments | 517.13K | - | - | - | - | 19251 | - | 23605 | - | 37497 |
| otherInvestingActivities | - | -3.81M | - | - | - | 75000 | - | -1.31M | - | -1.03M |
| netCashProvidedByInvestingActivities | -6.07M | -10.12M | -12.35M | -19.79M | -31.39M | -15.93M | -1.02M | -4.86M | -7.5M | -5.86M |
| netDebtIssuance | -5M | -7.68M | -6.39M | 11.53M | 31.72M | 3.49M | -7.77M | -3.37M | 3.5M | 6.78M |
| longTermNetDebtIssuance | - | -7.68M | -6.39M | 12.6M | 29.53M | 15.22M | -3.06M | -3.37M | -2.99M | 10.64M |
| shortTermNetDebtIssuance | -5M | - | -3.9M | -1.06M | 2.19M | -11.73M | -4.71M | 3.5M | 6.5M | -3.86M |
| netStockIssuance | - | - | - | - | - | 25.32M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 25.32M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 25.32M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.51M | -3.46M | -1.07M | -4.58M | -4.1M | -2.79M | -2.75M | -2.33M | -2.45M | -2.71M |
| commonDividendsPaid | -1.51M | -3.46M | -1.07M | -4.58M | -4.1M | -2.79M | -2.75M | -2.33M | -2.45M | -2.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -863.4K | 2.49M | - | -175K | -75000 | 138K | 3.5M | 325K | - |
| netCashProvidedByFinancingActivities | -6.52M | -12.01M | -4.97M | 6.95M | 27.44M | 25.95M | -10.38M | -2.2M | 1.37M | 4.08M |
| 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 | 12.09M | 13.21M | 10.98M | 15.99M | 11.9M | 8.85M | 9.53M | 6.45M | 12.56M | 11.54M |
| costOfRevenue | 7.33M | 3.02M | 7.09M | 2.04M | 2.47M | 6.41M | 6.26M | 6.6M | 9.57M | 1.52M |
| grossProfit | 4.76M | 10.19M | 3.89M | 13.95M | 9.44M | 2.44M | 3.27M | -152.01K | 2.99M | 10.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 579.81K | 277.01K | 235.79K | 238.77K | 775.1K | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.35M | 1.04M | 1.01M | 650.05K | 658.02K | - |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 1.56M | 1.63M | 1.48M | 1.93M | 1.31M | 1.25M | 1.2M | 1.43M | 1.19M |
| otherExpenses | - | - | 52370 | - | - | 346K | 664.42K | 59060 | 46980 | - |
| operatingExpenses | 2.82M | 1.56M | 1.68M | 1.48M | 6.76M | 1.66M | 1.91M | 1.26M | 1.48M | 5.79M |
| costAndExpenses | 10.15M | 4.59M | 8.77M | 3.52M | 9.23M | 8.07M | 8.17M | 7.86M | 11.05M | 7.31M |
| netInterestIncome | -1.61M | -1.67M | -1.81M | - | - | -2.19M | -1.94M | - | - | - |
| interestIncome | 73462 | 25510 | 26499 | 26138 | 2.15M | 20565 | 29060 | 602.03K | 476.84K | 900.67K |
| interestExpense | 1.68M | - | 1.84M | - | - | 2.22M | 1.97M | - | - | - |
| depreciationAndAmortization | 5.15M | 4.72M | 4.9M | 4.87M | 4.66M | 4.34M | 4.12M | 4.39M | 4.41M | 3.76M |
| ebitda | 7.09M | 7.83M | 8.04M | 11.73M | 7.35M | 10.02M | 6.29M | 4.46M | 8.22M | 7.95M |
| ebit | 1.94M | 3.1M | 3.15M | 6.87M | 2.7M | 2.67M | 2.18M | 71435 | 3.81M | 4.18M |
| nonOperatingIncomeExcludingInterest | - | 5.52M | -943.48K | 5.6M | 4.81M | 2.34M | 1.33M | -1.48M | -102.74K | 4.65M |
| operatingIncome | 1.94M | 8.63M | 2.2M | 12.47M | 2.7M | 778.3K | 1.36M | -1.41M | 1.51M | 4.18M |
| totalOtherIncomeExpensesNet | -2.07M | -7.21M | -898K | -7.68M | -6.98M | -1.55M | -3.3M | 279.3K | -1.16M | -854.05K |
| incomeBeforeTax | -135.06K | 1.42M | 1.31M | 4.79M | 522K | 3.47M | 205.84K | -1.13M | 2.54M | 3.33M |
| incomeTaxExpense | 107.97K | 346.03K | -387.24K | 1.47M | 338.44K | -93904 | 169.16K | -1.3M | 1.2M | 1.04M |
| netIncomeFromContinuingOperations | -243.03K | 1.07M | 1.69M | 3.31M | 183.56K | 3.56M | 36683 | 168.69K | 1.35M | 2.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -8229 | - |
| netIncome | -125.64K | 1.11M | 1.26M | 2.94M | 107.55K | 3.64M | -699.17K | 172.5K | 1.22M | 2.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -125.64K | 1.11M | 1.26M | 2.94M | 107.55K | 3.64M | -699.17K | 172.5K | 1.22M | 2.31M |
| eps | -0.02 | 0.2 | 0.24 | 0.56 | 0.02 | 0.7 | -0.13 | 0.03 | 0.23 | 0.44 |
| 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 | 7.48M | 5.8M | 4.78M | 4.86M | 10.58M | 8.77M | 17.01M | 23.18M | 24.34M | 2.59M |
| shortTermInvestments | - | 99969 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.48M | 5.9M | 4.78M | 4.86M | 10.58M | 8.77M | 17.01M | 23.18M | 24.34M | 2.59M |
| netReceivables | 4.6M | 4.54M | 8.05M | 7.01M | 11.49M | 8.83M | 6.74M | 7.99M | 7.75M | 8.82M |
| accountsReceivables | 2.45M | 4.54M | 2.8M | 7.01M | 4.3M | 4.89M | 3.11M | 3.62M | 3.09M | 5.28M |
| otherReceivables | 2.15M | 4.3M | 5.25M | 6.27M | 7.19M | 3.94M | 3.62M | 4.37M | 4.66M | 3.53M |
| inventory | 4.55M | 1.52M | 905.8K | - | - | 3.79M | 3.79M | 3.79M | 2.96M | - |
| prepaids | 1.57M | - | - | - | 4.17M | 18267 | -19830 | 3.17M | 1.76M | - |
| otherCurrentAssets | - | 7.24M | 5.64M | 9.1M | -2.51M | 4.01M | 4.88M | 11.96M | 3.31M | 3.38M |
| totalCurrentAssets | 18.2M | 19.2M | 19.38M | 20.97M | 23.72M | 27.71M | 34.13M | 42.1M | 40.14M | 17.16M |
| propertyPlantEquipmentNet | 138.44M | 136.41M | 137.25M | 138.25M | 136.36M | 133.12M | 137.14M | 129.13M | 118.87M | 108.16M |
| goodwill | 3.19M | 3.33M | 3.47M | 3.61M | 3.75M | 3.89M | 4.02M | 4.16M | 4.3M | 4.44M |
| intangibleAssets | 40.93M | 42.15M | 43.54M | 43.26M | 43M | 41.23M | 35.91M | 37.29M | 38.71M | 40.06M |
| goodwillAndIntangibleAssets | 44.12M | 45.48M | 47.01M | 46.86M | 46.75M | 45.12M | 39.93M | 41.45M | 43.01M | 44.5M |
| longTermInvestments | 4.66M | 1291 | 1291 | 1.06M | 1291 | 1.67M | 1.53M | 177.62K | 177.33K | 168.52K |
| taxAssets | - | - | - | 22822 | -46.75M | -1.67M | -1.53M | -177.62K | -177.33K | -168.52K |
| otherNonCurrentAssets | - | 2.9M | 753.79K | 2.41M | 53.77M | 1.66M | 1.55M | 249.63K | 209.82K | 192.82K |
| totalNonCurrentAssets | 187.22M | 184.79M | 185.02M | 188.61M | 190.12M | 179.89M | 178.63M | 170.83M | 162.09M | 152.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.42M | 203.99M | 204.39M | 209.58M | 213.85M | 207.6M | 212.76M | 212.93M | 202.23M | 170.01M |
| totalPayables | 5.37M | 3.86M | 3.57M | 4.94M | 6.95M | 6.83M | 6.32M | 13.53M | 7.19M | 9.32M |
| accountPayables | 5.37M | 3.86M | 2.69M | 4.94M | 6.44M | 6.57M | 6.13M | 12.83M | 7.19M | 8.61M |
| otherPayables | - | 4.63M | 878.38K | 4.43M | 504.65K | 252.85K | 191.58K | 707.44K | 820.13K | 710.59K |
| accruedExpenses | - | 11.9M | - | 15.89M | 1.44M | 1.24M | 1.26M | 1.41M | 1.35M | 1.13M |
| shortTermDebt | 24.09M | 23.58M | 26.58M | 26.82M | 29.45M | 25.9M | 26.85M | 17.24M | 16.19M | 14.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -3.85M | - | - | - | - |
| taxPayables | - | - | 412.21K | 1.28M | 504.65K | 900.7K | 1.22M | 779.52K | 820.13K | 954.68K |
| deferredRevenue | 5.12M | - | - | - | 774K | 6.24M | 3.85M | - | - | - |
| otherCurrentLiabilities | 4.84M | 5.83M | 15.72M | 3.33M | 15.32M | 2.91M | 5.79M | 2.02M | 2.97M | 2.86M |
| totalCurrentLiabilities | 39.41M | 45.17M | 45.87M | 50.98M | 53.93M | 40.72M | 40.22M | 34.8M | 27.7M | 27.37M |
| longTermDebt | 76.26M | 80.36M | 78.89M | 82.74M | 84.55M | 87.84M | 95.35M | 102.46M | 94.91M | 64.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 11.5M | - | 11.82M | - | 12.11M | 1.53M | -65.16M | -74.96M | -74.09M | -44.26M |
| deferredTaxLiabilitiesNonCurrent | 2.12M | 2.17M | 2.3M | 2.47M | 2.57M | 2.76M | 2.79M | 2.57M | 2.42M | 2.32M |
| otherNonCurrentLiabilities | 1.77M | 3.81M | 1.57M | 1.53M | 1.52M | 1.53M | 1.18M | 744.96K | 1.29M | 1.38M |
| totalNonCurrentLiabilities | 91.76M | 84.17M | 94.59M | 84.25M | 88.64M | 92.14M | 99.32M | 105.77M | 98.62M | 68.31M |
| otherLiabilities | - | - | -11.82M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -3.85M | - | - | - | - |
| totalLiabilities | 131.06M | 129.34M | 128.63M | 135.24M | 139.34M | 132.86M | 139.54M | 140.57M | 126.32M | 95.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.76M | 26.76M | 26.02M | 26.02M | 26.02M | 26.02M | 26.02M | 26.02M | 26.02M | 26.02M |
| retainedEarnings | 979.92K | 6.31M | 4.2M | 8.15M | 3.75M | 3.64M | -526.67K | 172.5K | 3.53M | 2.31M |
| additionalPaidInCapital | 31.41M | 31.41M | 31.41M | 31.41M | 31.41M | 31.41M | 31.41M | 31.41M | 31.41M | 31.41M |
| 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 | -125.64K | 1.11M | 1.26M | 2.94M | 107.54K | 3.64M | -699.17K | 172.5K | 1.22M | 2.31M |
| depreciationAndAmortization | 5.15M | 4.73M | 4.9M | 4.87M | 4.81M | 4.34M | 4.12M | 4.39M | 4.41M | 3.76M |
| deferredIncomeTax | - | - | - | - | - | -205.94K | -717.5K | -1.56M | -143.32K | 11543 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.63M | -443.64K | 3.11M | 1.53M | 5.87M | -3.2M | -2.53M | -201.5K | -1.01M | -2.4M |
| accountsReceivables | 2.09M | -1.74M | 4.21M | -2.71M | 586.46K | -1.86M | 501.34K | -522.1K | 2.19M | -1.21M |
| inventory | -3.03M | -614.54K | -905.8K | - | 3.79M | - | - | -823.44K | -1.48M | - |
| accountsPayables | 3.98M | 734.97K | -174.18K | -3.4M | -3.01M | -1.26M | -966.57K | 200.26K | -123.92K | -406.3K |
| otherWorkingCapital | 1.59M | 1.91M | -193.42K | 4.24M | 4.51M | -72540 | -2.06M | 943.78K | -110.13K | -780.33K |
| otherNonCashItems | -618.56K | 7.11M | -512.31K | -1.78M | 298.76K | 7.03M | 11.61M | 9.55M | 6.93M | 9.44M |
| netCashProvidedByOperatingActivities | 9.04M | 12.5M | 8.76M | 7.56M | 11.09M | -201.08K | 3.08M | 2.43M | 4.65M | 3.98M |
| investmentsInPropertyPlantAndEquipment | -4.23M | -2.33M | -2.67M | -3.36M | -3.15M | -6.72M | -12.27M | -7.52M | -15.07M | -12.34M |
| acquisitionsNet | - | - | - | - | 2.27M | 4.53M | - | - | -148.3K | -3.76M |
| purchasesOfInvestments | -15372 | - | - | - | 16869 | - | -1516 | -288 | -17001 | -9115 |
| salesMaturitiesOfInvestments | 360.27K | - | - | - | -16868 | 16868 | - | - | - | - |
| otherInvestingActivities | - | -2.03M | -2.08M | -2M | -9.3M | 1.78M | -1.81M | -6236 | -574.15K | -306.59K |
| netCashProvidedByInvestingActivities | -3.89M | -4.37M | -4.75M | -5.36M | -10.19M | -2.17M | -12.27M | -7.52M | -15.23M | -16.11M |
| netDebtIssuance | -3.46M | -3.1M | - | - | 900.99K | -4.8M | 3.02M | - | 32.34M | -626.27K |
| longTermNetDebtIssuance | - | - | - | - | - | -4.8M | - | - | - | -626.27K |
| shortTermNetDebtIssuance | -3.46M | -3.1M | - | - | 900.99K | - | 3.02M | - | 32.34M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14520 | -1.5M | - | -3.46M | - | -1.07M | - | -4.58M | - | -4.1M |
| commonDividendsPaid | -14520 | -1.5M | - | -3.46M | - | -1.07M | - | -4.58M | - | -4.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 2.29M | - | - |
| otherFinancingActivities | - | -1.5M | -4.08M | -4.46M | - | - | - | 6.22M | -1 | - |
| netCashProvidedByFinancingActivities | -3.47M | -6.09M | -4.08M | -7.93M | 900.99K | -5.87M | 3.02M | 3.93M | 32.34M | -4.73M |