Is Immobiliare Grande Distribuzione SIIQ S.p.A. (IGD.MI) a Buy, Sell, or Hold?
MIL : IGD.MI
Immobiliare Grande Distribuzione SIIQ S.p.A. — Financials
$4.12 EUR
$0.09 (2.23%)
- Volume
- 114.05K
- Average Volume
- 67.1K
- Market Capitalization
- $454.61M
- P/E Ratio
- 12.63
- Dividend Yield
- 3.64%
- Price Target
- Year High
- $4.60
- Year Low
- $3.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.97
IGD.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 | 139.26M | 137.03M | 148.62M | 144.79M | 145.54M | 146.29M | 155.66M | 156.2M | 144.03M | 133.3M |
| costOfRevenue | 20.25M | 29.15M | 36M | 36.2M | 24.03M | 23.43M | 25.83M | 38.08M | 37.4M | 33.38M |
| grossProfit | 119.02M | 107.88M | 112.61M | 108.59M | 121.5M | 122.86M | 129.84M | 118.12M | 106.63M | 99.91M |
| researchAndDevelopmentExpenses | - | - | - | -0.15 | 0.36 | -0.58 | 0.08 | 0.3 | 0.59 | 0.5 |
| generalAndAdministrativeExpenses | 1.61M | 1.14M | 440K | 533K | 14.03M | 11M | 10.78M | -428K | 1.63M | 9.25M |
| sellingAndMarketingExpenses | 88000 | 1.26M | 2.56M | 2.57M | 555K | 1M | 1.08M | 428K | - | 661K |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 2.39M | 3M | 3.1M | 14.59M | 12.01M | 11.86M | 0.29 | 1.63M | 9.91M |
| otherExpenses | 26.01M | 39M | 18.29M | 8.93M | 11.51M | 10.79M | 12.52M | 12.38M | 13.86M | 16.99M |
| operatingExpenses | 27.71M | 41.39M | 3M | 8.93M | 11.51M | 10.79M | 12.52M | 12.38M | 15.49M | 18.72M |
| costAndExpenses | 48.02M | 70.54M | 39M | 45.13M | 35.54M | 34.22M | 38.34M | 50.46M | 52.89M | 52.11M |
| netInterestIncome | -59.5M | -69.37M | -51.3M | -27.53M | -28.46M | -30.44M | -30.44M | -25.88M | -26.34M | -30.62M |
| interestIncome | 351K | 389K | 513K | 90000 | 58000 | 89000 | 38000 | 45000 | 51000 | 233K |
| interestExpense | 59.85M | 69.76M | 51.82M | 27.62M | 28.52M | 30.53M | 30.48M | 25.93M | 26.34M | 30.75M |
| depreciationAndAmortization | 1.78M | 1.33M | 1.14M | 53.91M | 40.61M | 51.12M | 39.91M | 51.22M | 89.06M | 92.07M |
| ebitda | 95.09M | 41.29M | -28.81M | 98.8M | 112.96M | -57.41M | 118.45M | 106.86M | 116.43M | 83.72M |
| ebit | 93.32M | 39.96M | -29.95M | 5.29M | 84.29M | -58.02M | 44.08M | 74.59M | 115.07M | 100.7M |
| nonOperatingIncomeExcludingInterest | -2.01M | 26.53M | 147.24M | 2.44M | 4.41M | 166.24M | 6.27M | 48.09M | 8.1M | 11.59M |
| operatingIncome | 91.31M | 66.49M | 117.29M | 7.73M | 88.7M | 108.22M | 117.43M | 81.25M | 91.18M | 81.24M |
| totalOtherIncomeExpensesNet | -59.02M | -96.28M | -199.05M | -30.06M | -32.93M | -196.77M | -36.74M | -74.02M | -34.44M | -42.34M |
| incomeBeforeTax | 32.28M | -29.8M | -81.76M | -22.33M | 55.77M | -88.55M | 13.6M | 48.66M | 88.73M | 69.95M |
| incomeTaxExpense | 282K | 288K | -31000 | -18000 | 3M | -14.23M | 1.01M | 2.28M | 2.28M | 3.04M |
| netIncomeFromContinuingOperations | 32M | -30.08M | -81.73M | -22.32M | 51.86M | -74.32M | 12.59M | 46.47M | 86.5M | 67.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 908K | - | - | -85000 | -45000 | -236K |
| netIncome | 32M | -30.08M | -81.73M | -22.32M | 52.77M | -74.32M | 12.59M | 46.39M | 86.45M | 68.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32M | -30.08M | -81.73M | -22.32M | 52.77M | -74.32M | 12.59M | 46.39M | 86.45M | 68.33M |
| eps | 0.29 | -0.27 | -0.74 | -0.2 | 0.48 | -0.67 | 0.11 | 0.46 | 1.06 | 0.78 |
| 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 | 9.29M | 4.74M | 6.07M | 27.07M | 158.08M | 117.34M | 128.68M | 2.47M | 2.51M | 3.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.29M | 4.74M | 6.07M | 27.07M | 158.08M | 117.34M | 128.68M | 2.47M | 2.51M | 3.08M |
| netReceivables | 7.67M | 12.66M | 10.74M | 16.45M | 16.21M | 19.04M | 12.04M | 14.94M | 13.47M | 12.71M |
| accountsReceivables | 7.67M | 11.35M | 10.74M | 16.45M | 16.21M | 19.04M | 12.04M | 14.94M | 13.47M | 12.71M |
| otherReceivables | - | 1.31M | - | - | - | - | - | - | - | - |
| inventory | 19.72M | 21.99M | 23.97M | 29.24M | 37.33M | 33.8M | 33.56M | 33.17M | 37.58M | 57.71M |
| prepaids | 49000 | 49000 | 57000 | - | - | 43000 | 43000 | - | 3.32M | - |
| otherCurrentAssets | -19.76M | 10.05M | 8.33M | 7.75M | 7.52M | 3.74M | 3.08M | 5.53M | 166K | 13.26M |
| totalCurrentAssets | 16.96M | 49.49M | 49.17M | 80.57M | 219.18M | 173.96M | 177.4M | 56.16M | 57.08M | 86.81M |
| propertyPlantEquipmentNet | 10.81M | 11.52M | 11.74M | 46.09M | 53.12M | 51.2M | 49.8M | 46.18M | 50.67M | 86.05M |
| goodwill | 6.57M | 6.65M | 6.65M | 7.08M | 7.58M | 8.53M | 12.48M | 12.66M | 12.66M | 12.66M |
| intangibleAssets | 718K | 833K | 1.01M | 796K | 303K | 35000 | 50000 | 34000 | 35000 | 58000 |
| goodwillAndIntangibleAssets | 7.28M | 7.48M | 7.66M | 7.88M | 7.89M | 8.57M | 12.54M | 12.7M | 12.7M | 12.72M |
| longTermInvestments | 1.79B | 106M | 25.72M | 32.08M | 25.76M | 151K | 223K | 277K | 555K | 1.93M |
| taxAssets | 3.59M | 4.68M | 4.47M | 2.54M | 6.17M | 8M | -223K | 2.46B | -555K | 764K |
| otherNonCurrentAssets | 24.63M | 1.68B | 1.96B | 2.04B | 2.09B | 2.23B | 2.37B | -115.31M | 2.16B | 2.05B |
| totalNonCurrentAssets | 1.84B | 1.8B | 2.01B | 2.13B | 2.19B | 2.3B | 2.43B | 2.41B | 2.22B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86B | 1.85B | 2.06B | 2.21B | 2.41B | 2.48B | 2.61B | 2.46B | 2.28B | 2.24B |
| totalPayables | 20.29M | 18.66M | 22.4M | 22.75M | 16.14M | 12.09M | 15.96M | 14.3M | 13.84M | 17.06M |
| accountPayables | 15.84M | 15.13M | 19.87M | 22.75M | 16.14M | 12.09M | 15.96M | 14.3M | 13.84M | 17.06M |
| otherPayables | 4.45M | 3.54M | 2.54M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.14M | 1.62M | 3.96M | 2.7M | 3.86M | 2.28M | 3.77M | 3.53M |
| shortTermDebt | 29.65M | 58.81M | 29.49M | 91.16M | 185.29M | 128.17M | 49.75M | 226.14M | 96.77M | 165.76M |
| capitalLeaseObligationsCurrent | 16.08M | 8.22M | 7.88M | 7.67M | 7.36M | 9.09M | 9.07M | 334K | 323K | - |
| taxPayables | - | 1.46M | 1.35M | 1.98M | 2.97M | 1.81M | 2.6M | 2.37M | 2.4M | 2.4M |
| deferredRevenue | - | - | - | 1.15M | 1.08M | 608K | 581K | - | - | - |
| otherCurrentLiabilities | -20.29M | 15.91M | 13.75M | 16.36M | 15.93M | 11.4M | 10.46M | 10.99M | 8.06M | 6.6M |
| totalCurrentLiabilities | 45.72M | 101.6M | 76.66M | 139.56M | 228.66M | 163.46M | 89.1M | 254.05M | 122.76M | 192.95M |
| longTermDebt | 753.38M | 734.33M | 921.8M | 881.98M | 920.36M | 1.1B | 1.19B | 884.2M | 965.54M | 917.79M |
| capitalLeaseObligationsNonCurrent | 774K | 5.93M | 15.49M | 23.37M | 31.04M | 39.63M | 45.82M | - | - | - |
| deferredRevenueNonCurrent | 970K | 800K | 800K | -798.56M | 6.72M | 6.72M | 5.92M | -669.02M | 5.93M | 5.93M |
| deferredTaxLiabilitiesNonCurrent | 11.61M | 14.79M | 15.56M | 16.64M | 17.88M | 18.28M | 26.31M | 26.34M | 24.78M | 22.66M |
| otherNonCurrentLiabilities | 52.36M | 25.76M | 30.69M | 27.43M | 29.18M | 38.05M | 39.64M | 39.35M | 43.55M | 59.07M |
| totalNonCurrentLiabilities | 818.12M | 781.61M | 983.54M | 949.41M | 1.01B | 1.2B | 1.31B | 955.81M | 1.04B | 976.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.85M | 14.15M | 23.37M | 31.04M | 38.4M | 48.72M | 54.9M | 334K | 323K | - |
| totalLiabilities | 863.84M | 883.21M | 1.06B | 1.09B | 1.23B | 1.36B | 1.39B | 1.21B | 1.16B | 1.17B |
| treasuryStock | - | - | - | - | - | -233K | -231K | -525K | -159K | - |
| preferredStock | - | - | - | - | - | - | - | 61.54M | 101.19M | - |
| commonStock | 650M | 650M | 650M | 650M | 650M | 650M | 749.74M | 749.74M | 599.76M | 599.76M |
| retainedEarnings | -2.82M | -60.12M | -102.55M | -6.15M | 54.46M | -64.75M | 15.15M | 60.99M | 101.19M | 81.72M |
| additionalPaidInCapital | - | - | - | - | - | 30.06M | 30.06M | 31.5M | 29.97M | 29.97M |
| 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 | 32M | -30.08M | -81.73M | -22.32M | 52.77M | -74.32M | 13.6M | 48.66M | 88.73M | 69.95M |
| depreciationAndAmortization | 1.78M | 1.33M | 1.14M | 724K | 682K | 611K | 1.03M | 1.1M | 2.53M | 2.48M |
| deferredIncomeTax | - | - | - | -749K | -230K | -16.95M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.62M | -9.93M | 5.76M | 7.95M | -2.74M | -25.3M | 4.67M | -1.17M | 8.8M | -17.57M |
| accountsReceivables | 3.04M | -1.74M | 5.27M | -856K | -526K | -18M | 2.52M | - | - | - |
| inventory | 2.48M | 1.19M | 4.94M | 4.66M | -3.05M | -2.59M | -1.31M | 4.18M | 4.63M | -246K |
| accountsPayables | 433K | -9.48M | 17000 | 7.58M | 4.42M | -4.4M | -2.52M | - | - | - |
| otherWorkingCapital | -8.56M | 106K | -4.46M | -3.44M | -3.59M | -301K | 5.98M | -5.35M | 4.17M | -17.32M |
| otherNonCashItems | 18.24M | 85.14M | 152.22M | 96.62M | 27.97M | 153.04M | 73.24M | 32.37M | -21.64M | -11.46M |
| netCashProvidedByOperatingActivities | 49.4M | 46.46M | 77.38M | 82.98M | 78.68M | 54.03M | 92.53M | 80.96M | 78.42M | 43.4M |
| investmentsInPropertyPlantAndEquipment | -25.58M | -19.06M | -22.58M | -32.7M | -18.72M | -14.84M | -40.24M | -20.28M | -32.56M | -75.72M |
| acquisitionsNet | 17.75M | - | - | - | 52000 | 36000 | -59000 | -104.64M | -9.51M | 4.45M |
| purchasesOfInvestments | -180K | - | - | - | -52000 | - | -59000 | - | -9.51M | -19000 |
| salesMaturitiesOfInvestments | - | - | - | - | 52000 | - | 59000 | - | - | 4.47M |
| otherInvestingActivities | - | 156.42M | -597K | -644K | 113.82M | 28000 | 12.8M | 36000 | 9.66M | -4.05M |
| netCashProvidedByInvestingActivities | -8.01M | 137.35M | -23.18M | -32.7M | 95.16M | -14.81M | -27.5M | -124.88M | -41.91M | -70.88M |
| netDebtIssuance | -16.45M | -176.31M | -33.24M | -134.77M | -124.08M | -17.32M | 126.29M | -47.94M | -213K | 32.12M |
| longTermNetDebtIssuance | -16.37M | -176.31M | -33.24M | -134.77M | -124.08M | -17.32M | 126.29M | -40.67M | 69.24M | 256.99M |
| shortTermNetDebtIssuance | - | - | - | - | 8.92M | - | -177.39M | -7.27M | -69.46M | -224.87M |
| netStockIssuance | - | - | - | - | - | -2000 | 317K | -366K | -159K | - |
| netCommonStockIssuance | - | - | - | - | - | -2000 | 317K | -366K | -159K | - |
| commonStockIssuance | - | - | - | - | - | - | 317K | 147.46M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -492K | -159K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.03M | - | -33.1M | -38.33M | - | -25.15M | -55.15M | -55.17M | -36.59M | -32.52M |
| commonDividendsPaid | -11.03M | - | -33.1M | -38.33M | - | -25.15M | -55.15M | -55.17M | -36.59M | -32.52M |
| preferredDividendsPaid | - | - | - | - | - | - | -1000 | - | - | - |
| otherFinancingActivities | -9.11M | -8.83M | -8.81M | -8.22M | -8.92M | -7.99M | -10.23M | 147.37M | -42000 | 7.36M |
| netCashProvidedByFinancingActivities | -36.59M | -185.14M | -75.16M | -181.33M | -133.01M | -50.46M | 61.22M | 43.89M | -37M | 6.96M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.1M | 35.95M | 35.31M | 32.57M | 32.52M | 31.57M | 32.2M | 35.21M | 38.05M | 39.61M |
| costOfRevenue | 5.48M | 5.84M | 8.28M | 13.24M | 478K | 28.55M | 5.21M | 5.57M | 4.38M | 7.38M |
| grossProfit | 29.61M | 30.12M | 27.03M | 19.33M | 32.04M | 14.58M | 26.98M | 29.64M | 33.67M | 32.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.1M | 1.1M | 5.39M | - | -298K | - | 2.62M |
| sellingAndMarketingExpenses | - | - | - | 234K | 3.3M | 1.26M | - | 438K | - | 2.56M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.76M | 4.4M | 6.65M | 3.05M | 140K | 208K | 5.18M |
| otherExpenses | 5.15M | 7.08M | 3.36M | -6.62M | 7.66M | 57.6M | 8.13M | 12.91M | -5.48M | -6.21M |
| operatingExpenses | 5.15M | 7.08M | 3.36M | -3.87M | 12.06M | 64.25M | 11.18M | 12.91M | 5.48M | 6.21M |
| costAndExpenses | 10.63M | 12.91M | 11.65M | 9.38M | 12.54M | 18.83M | 16.4M | 11.14M | 9.86M | 13.59M |
| netInterestIncome | -12.5M | -15.86M | -11.98M | -9.44M | -17.79M | -17.25M | -15.25M | -19.76M | -18.51M | -20.24M |
| interestIncome | 39000 | 64000 | 38000 | 165K | 84000 | 88000 | 14000 | 231K | 56000 | 409K |
| interestExpense | 12.54M | 15.92M | 12.02M | 9.6M | 17.87M | 17.34M | 15.27M | 10.23M | 18.57M | 20.65M |
| depreciationAndAmortization | -213K | -1.11M | 1.76M | 276K | 502K | 1.81M | 887K | 181K | 472K | 599K |
| ebitda | 18.16M | 30.04M | 25.42M | 19.05M | 20.24M | 23.88M | 16.7M | 24.25M | 23.28M | -22.21M |
| ebit | 18.38M | 30.04M | 23.66M | 18.77M | 19.74M | 22.07M | 15.82M | 24.07M | 22.81M | -22.81M |
| nonOperatingIncomeExcludingInterest | 6.09M | -6.99M | 4.64M | 4.43M | 248K | 5.35M | -14000 | 37.22M | 5.38M | 48.83M |
| operatingIncome | 24.46M | 23.04M | 23.66M | 23.2M | 19.99M | 22.07M | 15.8M | 24.07M | 28.18M | 26.02M |
| totalOtherIncomeExpensesNet | -18.63M | -8.93M | -16.53M | -14.03M | -18.12M | -15.07M | -15.25M | -60.4M | -23.94M | -69.48M |
| incomeBeforeTax | 5.84M | 14.11M | 7.13M | 9.17M | 1.87M | 1.75M | 550K | -36.34M | 4.24M | -43.41M |
| incomeTaxExpense | 175K | -331K | 177K | 118K | 318K | -209K | 50000 | 536K | -88000 | -682K |
| netIncomeFromContinuingOperations | 5.66M | 14.44M | 6.96M | 9.05M | 1.55M | 1.96M | 500K | -36.87M | 4.33M | -42.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.66M | 14.44M | 6.96M | 9.05M | 1.55M | 1.96M | 500K | -36.87M | 4.33M | -42.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.66M | 14.44M | 6.96M | 9.05M | 1.55M | 1.96M | 500K | -36.87M | 4.33M | -42.78M |
| eps | 0.05 | 0.13 | 0.06 | 0.08 | 0.01 | 0.02 | 0.0 | -0.33 | 0.04 | -0.39 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.16M | 9.29M | 3.38M | 3.56M | 6.16M | 4.74M | 5.85M | 7.09M | 10.01M | 6.07M |
| shortTermInvestments | 235K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.16M | 9.29M | 3.38M | 3.56M | 6.16M | 4.74M | 5.85M | 7.09M | 10.01M | 6.07M |
| netReceivables | 9.89M | 7.67M | 9.34M | 10.68M | 10.99M | 12.66M | 10.44M | 10.97M | 10.01M | 10.74M |
| accountsReceivables | 9.89M | 7.67M | 9.34M | 8.35M | 10.99M | 11.35M | 10.44M | 9.54M | 10.01M | 10.74M |
| otherReceivables | - | - | - | 2.34M | - | 1.31M | - | - | - | - |
| inventory | 18.87M | 19.72M | 20.41M | 20.72M | 21.57M | 21.99M | 23.49M | 23.96M | 24.32M | 24.03M |
| prepaids | - | - | - | 50000 | - | 49000 | - | -1.43M | - | 57000 |
| otherCurrentAssets | -18.64M | 3.18M | 3.91M | 1.9M | 3.74M | 10.05M | 7.03M | 6.94M | 7.22M | 8.33M |
| totalCurrentAssets | 21.29M | 16.96M | 37.03M | 36.91M | 42.46M | 49.49M | 46.81M | 47.54M | 51.57M | 49.17M |
| propertyPlantEquipmentNet | 10.78M | 10.81M | 10.92M | 11.06M | 11.3M | 11.52M | 11.4M | 11.36M | 11.52M | 11.74M |
| goodwill | 5.57M | 6.57M | 6.56M | 6.57M | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M |
| intangibleAssets | 674K | 718K | 686K | 768K | 760K | 833K | 749K | 845K | 943K | 1.01M |
| goodwillAndIntangibleAssets | 6.24M | 7.28M | 7.25M | 7.34M | 7.41M | 7.48M | 7.4M | 7.49M | 7.59M | 7.66M |
| longTermInvestments | 1.78B | 1.79B | 1.78B | 106M | 106M | 106M | 106M | 106M | 28.9M | 28.36M |
| taxAssets | 3.21M | 3.59M | 4.04M | 4.56M | 4.47M | 4.68M | 4.64M | 3.55M | 3.82M | 4.47M |
| otherNonCurrentAssets | 34.31M | 24.63M | 157K | 1.67B | 1.67B | 1.68B | 1.69B | 1.69B | 1.96B | 1.96B |
| totalNonCurrentAssets | 1.84B | 1.84B | 1.8B | 1.8B | 1.8B | 1.8B | 1.82B | 1.82B | 2.01B | 2.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86B | 1.86B | 1.84B | 1.84B | 1.84B | 1.85B | 1.86B | 1.86B | 2.06B | 2.06B |
| totalPayables | 15.38M | 20.29M | 15.06M | 18.74M | 15.07M | 18.66M | 17.72M | 14.04M | 15.57M | 22.4M |
| accountPayables | 11.54M | 15.84M | 10.77M | 14.54M | 11.11M | 15.13M | 14.92M | 14.04M | 15.57M | 22.4M |
| otherPayables | 3.85M | 4.45M | 4.29M | 4.19M | 3.96M | 3.54M | 2.8M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 5.53M | - | 3.14M |
| shortTermDebt | 17.33M | 29.65M | 25.41M | 32.81M | 24.47M | 58.81M | 45.12M | 47.86M | 30.75M | 29.49M |
| capitalLeaseObligationsCurrent | 4.63M | 16.08M | 6.38M | 7.19M | 7.99M | 8.22M | 8.13M | 8.05M | 7.96M | 7.88M |
| taxPayables | - | - | 4.29M | 2.28M | 3.96M | 1.46M | 2.8M | 1.87M | 3.24M | 1.35M |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.24M | 30000 |
| otherCurrentLiabilities | -15.38M | -20.29M | 22.42M | 11.85M | 16.53M | 15.91M | 23.93M | 12.46M | 17.07M | 13.75M |
| totalCurrentLiabilities | 21.95M | 45.72M | 69.26M | 70.58M | 64.06M | 101.6M | 94.9M | 87.95M | 71.35M | 76.66M |
| longTermDebt | 772.89M | 753.38M | 751.72M | 761.53M | 764.53M | 734.33M | 281.88M | 758.1M | 925.33M | 921.8M |
| capitalLeaseObligationsNonCurrent | 821K | 774K | 2.95M | 3.06M | 5.45M | 5.93M | 9.33M | 11.38M | 13.44M | 15.49M |
| deferredRevenueNonCurrent | - | - | - | 850K | - | 800K | - | 800K | -19.2M | 830K |
| deferredTaxLiabilitiesNonCurrent | 11.16M | 11.61M | 13.03M | 13.32M | 13.73M | 14.79M | 15.22M | 18.23M | 15.07M | 15.56M |
| otherNonCurrentLiabilities | 47.65M | 52.36M | 773.83M | 22.44M | 786.92M | 25.76M | 493.01M | 36.68M | 29.18M | 30.69M |
| totalNonCurrentLiabilities | 832.51M | 818.12M | 789.81M | 800.35M | 806.1M | 781.61M | 799.44M | 806.17M | 983.02M | 983.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.45M | 16.85M | 9.33M | 10.25M | 13.44M | 14.15M | 17.46M | 19.43M | 21.4M | 23.37M |
| totalLiabilities | 854.47M | 863.84M | 859.08M | 870.93M | 870.16M | 883.21M | 894.34M | 894.11M | 1.05B | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M |
| retainedEarnings | 2.84M | -2.82M | -15.64M | -22.59M | -58.56M | -60.12M | -62.07M | -62.58M | -98.22M | -102.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.66M | 14.44M | 6.96M | 9.05M | 1.55M | 1.96M | 502K | -36.87M | 4.33M | -42.78M |
| depreciationAndAmortization | -213K | -1.11M | 2.15M | 276K | 465K | -207K | 887K | 181K | 472K | 599K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.74M | 2.9M | -3.36M | -202K | -1.95M | 1.48M | 264K | -6.22M | -5.45M | -326K |
| accountsReceivables | -2.61M | 1.53M | -1.12M | 2.45M | 178K | -1.34M | -1.49M | 562K | 525K | 110K |
| inventory | 891K | 884K | 365K | 811K | 415K | 852K | 466K | 172K | -298K | 489K |
| accountsPayables | -4.31M | 4.96M | -3.8M | 3.4M | -4.11M | 210K | 305K | -956K | -9.04M | 4.36M |
| otherWorkingCapital | -1.71M | -4.47M | 1.2M | -6.86M | 1.57M | 1.76M | 985K | -6M | 3.36M | -5.29M |
| otherNonCashItems | 8.19M | 6.41M | -1.5M | 11.66M | 921K | 15.31M | 12.27M | 42.89M | 24.44M | 48.87M |
| netCashProvidedByOperatingActivities | 5.89M | 23.75M | 4.24M | 20.78M | 984K | 18.54M | 13.92M | -28000 | 14.03M | 8.95M |
| investmentsInPropertyPlantAndEquipment | -2.28M | -16.96M | -3.24M | -5.04M | -1.14M | -5.62M | -6.37M | -3.37M | -3.8M | -6.7M |
| acquisitionsNet | 644K | 6.7M | -180K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 200K | 5.86M | 2.38M | 2.29M | 6.98M | 3.38M | -35000 | 153.16M | -59000 | -330K |
| netCashProvidedByInvestingActivities | -1.44M | -10.26M | -1.04M | -2.75M | 5.84M | -2.24M | -6.41M | 149.8M | -3.8M | -6.7M |
| netDebtIssuance | -868K | -5.22M | -1.01M | -6.96M | -3.18M | -15.2M | -6.94M | -164.95M | -3.81M | -21.57M |
| longTermNetDebtIssuance | -868K | -5.22M | -1.01M | -6.96M | -3.18M | -15.2M | -6.94M | -164.95M | -3.81M | -21.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 2.23M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13000 | -63000 | -10.96M | - | - | - | - | - | - |
| commonDividendsPaid | - | -13000 | -63000 | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.72M | -2.54M | -2.26M | -2.65M | -2.21M | -2.21M | -2.09M | 12.37M | -2.32M | -2.23M |
| netCashProvidedByFinancingActivities | -2.59M | -7.78M | -3.33M | -20.57M | -5.4M | -17.41M | -9.02M | -152.58M | -6.13M | -21.57M |