Is Juventus Football Club S.p.A. (JVTSF) a Buy, Sell, or Hold?
OTC : JVTSF
Juventus Football Club S.p.A.
$2.46 USD
$0.01 (0.29%)
- Volume
- 708
- Average Volume
- 467
- Market Capitalization
- $1.03B
- P/E Ratio
- -8.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.73
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
JVTSF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 529.63M | 393.11M | 498.9M | 436.02M | 470.77M | 573.42M | 621.46M | 504.67M | 384.53M | 322.08M |
| costOfRevenue | 50.73M | 257.87M | 271.69M | 55.45M | 314.07M | 274.62M | 322.57M | 248.25M | 369.65M | 308.87M |
| grossProfit | 478.9M | 135.24M | 235.28M | 380.56M | 164.51M | 298.8M | 298.89M | 256.42M | 14.88M | 13.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 63.54M | 74.97M | 56.74M | 49.6M | 54.8M | 61.49M | 55.23M | 321.99M | 266.8M |
| sellingAndMarketingExpenses | - | 3.1M | 3.03M | 2.24M | 1.28M | 2.46M | 3.29M | 3.72M | 1.32M | 1.12M |
| sellingGeneralAndAdministrativeExpenses | 339.34M | 66.64M | 78M | 58.98M | 50.87M | 57.26M | 64.78M | 58.95M | 323.31M | 267.93M |
| otherExpenses | 169.52M | 244.02M | 480.27M | 543.23M | 571.44M | 292.09M | 231.19M | 196.2M | -388K | -3.65M |
| operatingExpenses | 508.85M | 310.65M | 558.28M | 602.22M | 622.31M | 349.35M | 295.96M | 255.15M | 63.14M | 50.87M |
| costAndExpenses | 559.58M | 559.87M | 598.19M | 657.67M | 684.9M | 623.97M | 618.53M | 503.4M | 432.78M | 359.74M |
| netInterestIncome | -26.76M | -22.27M | -13.19M | -10.77M | -10.6M | -8.54M | -12.16M | -8.62M | -9.19M | -8.9M |
| interestIncome | 192.01K | 1.82M | 391K | 140K | 5.09M | 4.18M | 3.28M | 4.11M | 5.99M | 5.02M |
| interestExpense | 26.76M | 24.09M | 13.59M | 10.91M | 16.4M | 17.45M | 14.41M | 11.48M | 7.67M | 6.71M |
| depreciationAndAmortization | 137.15M | 134.36M | 160.92M | 190.24M | 197.12M | 210.89M | 161.16M | 120.48M | 92.88M | 76.33M |
| ebitda | 107.2M | -33.85M | 69.72M | -31.56M | -4.45M | 141.76M | 148.78M | 118.99M | 160.23M | 95.31M |
| ebit | -29.95M | -168.22M | -90.9M | -221.79M | -201.57M | -70.2M | -15.88M | 1.46M | 67.35M | 18.98M |
| nonOperatingIncomeExcludingInterest | - | -7.19M | -8.38M | 137.83K | -12.55M | - | -3.49M | -7.56M | -3.55M | -11.13M |
| operatingIncome | -29.95M | -175.41M | -99.29M | -221.65M | -214.12M | -67.06M | -15.33M | -1.43M | -48.26M | -37.65M |
| totalOtherIncomeExpensesNet | -20.01M | -20.65M | -18.06M | -15.78M | -10.61M | - | -7.53M | -3.92M | -4.11M | 4.41M |
| incomeBeforeTax | -49.96M | -196.05M | -117.35M | -237.44M | -224.73M | -81.66M | -26.9M | -10.02M | 59.68M | 12.27M |
| incomeTaxExpense | 8.19M | 3.17M | 6.35M | 1.82M | 2.09M | 8.03M | 13M | 9.21M | 15.85M | 7.55M |
| netIncomeFromContinuingOperations | -58.15M | -199.23M | -123.69M | -239.26M | -226.81M | -89.68M | -39.9M | -19.23M | 43.84M | 4.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.27M | -661K |
| netIncome | -58.15M | -199.23M | -123.69M | -239.26M | -209.89M | -89.68M | -39.9M | -19.23M | 42.57M | 4.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 76 | -312 |
| bottomLineNetIncome | -58.15M | -199.23M | -123.69M | -239.26M | -209.89M | -89.68M | -39.9M | -19.23M | 42.57M | 4.06M |
| eps | -0.21 | -0.71 | -0.42 | -1.03 | -1.08 | -0.52 | -0.25 | -0.01 | 0.42 | 0.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.59M | 36.42M | 48.68M | 70.31M | 10.53M | 5.92M | 9.74M | 15.34M | 140M | 28.62M |
| shortTermInvestments | 26.6M | 12.07M | 12.17M | 11.66M | 10.9M | 21.08M | 11.5M | 11.93M | 13.17M | 14.19M |
| cashAndShortTermInvestments | 36.59M | 48.5M | 60.84M | 81.97M | 21.44M | 27M | 21.25M | 27.26M | 153.17M | 42.81M |
| netReceivables | 47.04M | 73.54M | 76.58M | 118.57M | 140.31M | 215.54M | 130.17M | 114.48M | 103.04M | 75.06M |
| accountsReceivables | 47.04M | 42.83M | 23.9M | 38.98M | 36.98M | 62.31M | 37.34M | 29.28M | 36.65M | 24.04M |
| otherReceivables | 60.48M | 30.71M | 52.68M | 79.59M | 103.33M | 134.67M | 92.83M | 81.71M | 66.39M | 51.03M |
| inventory | 1.75M | 3.06M | 10.61M | 7.95M | 9.13M | 9.15M | 7.88M | 5.42M | 3.4M | 1.05M |
| prepaids | 8.8M | 1.24M | 10.37M | 9.5M | 11.04M | 14.32M | 11.89M | 5.66M | 5.08M | 7.71M |
| otherCurrentAssets | 84.73M | 4.45M | 2.21M | -1.04M | 5.81M | 839.83K | 614K | 565K | 1.28M | 531K |
| totalCurrentAssets | 170.11M | 130.79M | 160.61M | 216.96M | 187.72M | 266.85M | 171.8M | 153.39M | 265.96M | 127.17M |
| propertyPlantEquipmentNet | 172.31M | 177.63M | 189.1M | 167.25M | 164.39M | 161.42M | 156.7M | 162.44M | 164.4M | 160.84M |
| goodwill | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | - | - | - | - | - |
| intangibleAssets | 379.92M | 330.64M | 357.53M | 474.56M | 482.06M | 557.63M | 456.54M | 366.13M | 335.48M | 219.06M |
| goodwillAndIntangibleAssets | 381.73M | 332.45M | 359.34M | 476.38M | 483.87M | 557.63M | 456.54M | 366.13M | 335.48M | 219.06M |
| longTermInvestments | 1.76M | 1.5M | 1.33M | 14.33M | 4.39M | -9.42M | 11.87M | 4.55M | 54.24M | 49.42M |
| taxAssets | 7.02M | 5.72M | 5.36M | 6.66M | 9.34M | 11.29M | 10.1M | 14.66M | 13.37M | 6.67M |
| otherNonCurrentAssets | 65.99M | 30.88M | 118.23M | -6.66M | 58.09M | 189.11M | 134.74M | 71.51M | 13.8M | 14.39M |
| totalNonCurrentAssets | 621.79M | 548.19M | 673.37M | 657.95M | 720.09M | 910.03M | 769.95M | 619.28M | 581.28M | 450.39M |
| otherAssets | - | - | - | 56.78M | - | - | - | - | - | - |
| totalAssets | 791.9M | 678.98M | 833.97M | 931.7M | 907.81M | 1.18B | 941.76M | 772.67M | 847.24M | 577.56M |
| totalPayables | 32.22M | 216.46M | 253.72M | 311.29M | 271.25M | 244.5M | 35.06M | 36.34M | 33.18M | 22.27M |
| accountPayables | 32.22M | 31.17M | 35.23M | 31.03M | 24.55M | 19.11M | 33.4M | 30.36M | 30.21M | 14.19M |
| otherPayables | - | 185.28M | 218.49M | 280.27M | 246.7M | 225.38M | 1.66M | 5.98M | 2.97M | 8.08M |
| accruedExpenses | - | - | 23.16M | 91.2M | - | - | - | - | 46.71M | 28.41M |
| shortTermDebt | 56.4M | 27.64M | 263.19M | 19.52M | 50.57M | 129.75M | 41.83M | 52.39M | 112.67M | 69.55M |
| capitalLeaseObligationsCurrent | - | 3.14M | 4.6M | 4.12M | 6.1M | 4.59M | - | - | - | 7.7M |
| taxPayables | - | 9.59M | 65.72M | 65.72M | 30.52M | 24.82M | 14645 | 9.53M | 2.97M | 8.08M |
| deferredRevenue | - | - | 27.89M | -28.37M | 22.16M | 31.33M | -127.41M | 25.27M | -112.67M | -77.26M |
| otherCurrentLiabilities | 271.02M | 52.54M | -13.9M | -13.55M | 17.6M | 24.76M | 228.09M | 223.94M | 234.92M | 139.12M |
| totalCurrentLiabilities | 359.65M | 299.78M | 558.66M | 384.21M | 367.68M | 434.93M | 304.99M | 312.68M | 427.48M | 267.06M |
| longTermDebt | 282.97M | 240.24M | 107.85M | 184.01M | 325.25M | 253.42M | 431.39M | 276.81M | 193.93M | 154.83M |
| capitalLeaseObligationsNonCurrent | 7.35M | 8.24M | 12.94M | 15.69M | 17.83M | 8.19M | 85.58M | 208 | - | - |
| deferredRevenueNonCurrent | 10.06M | 8.6M | 8.73M | 8.86M | 12.48M | 16.13M | 19.95M | 23.74M | 27.54M | 31.55M |
| deferredTaxLiabilitiesNonCurrent | 9.04M | 7.28M | 6.88M | 8.46M | 11.89M | 15.31M | 13.76M | 19.34M | 17.66M | 6.49M |
| otherNonCurrentLiabilities | 136.04M | 74.64M | 96.82M | 165.75M | 144.25M | 209.69M | 54.85M | 68.06M | 86.84M | 64.25M |
| totalNonCurrentLiabilities | 419.01M | 339M | 233.22M | 382.77M | 511.7M | 502.74M | 605.53M | 387.95M | 325.99M | 257.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.35M | 11.38M | 17.54M | 19.8M | 23.93M | 12.79M | 85.58M | 208 | - | 7.7M |
| totalLiabilities | 778.66M | 638.78M | 791.87M | 766.99M | 879.37M | 937.67M | 910.52M | 700.63M | 753.46M | 524.17M |
| treasuryStock | - | - | - | -4.73M | - | - | - | - | - | - |
| preferredStock | - | - | - | 253.82M | 210.52M | 89.44M | - | - | - | - |
| commonStock | 15.22M | 15.21M | 23.38M | 23.38M | 11.41M | 11.41M | 8.18M | 8.18M | 8.18M | 8.18M |
| retainedEarnings | -58.15M | -199.23M | -143.48M | -254.31M | -209.89M | -89.68M | -11.83M | 28.06M | 48.61M | 6.25M |
| additionalPaidInCapital | 26.8M | 225.97M | 161.73M | 399.87M | 227.56M | 317.24M | 34.31M | 34.31M | 34.31M | 34.31M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58.15M | -199.23M | -123.69M | -239.26M | -207.8M | -81.66M | -26.9M | -10.02M | 42.57M | 4.06M |
| depreciationAndAmortization | 137.15M | 152.39M | 173.64M | 187.09M | 217.24M | 211.96M | 161.27M | 120.48M | 92.88M | 76.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.13M | 9.42M | -60.73M | 9.92M | 35.14M | -47.17M | -18.82M | -21.44M | 54.96M | -4.67M |
| accountsReceivables | -4.87M | -15.73M | 8.42M | 8.75M | 27.59M | -49.44M | -12.47M | -452.47K | -11.48M | -204K |
| inventory | 1.31M | 7.54M | -2.65M | 1.17M | 23845 | -2.27M | 3.01M | 3.05M | -66.44M | 4.47M |
| accountsPayables | - | - | -63.44M | 18.31M | 1.25M | 2.27M | -6.35M | -20.98M | 70.52M | -3.1M |
| otherWorkingCapital | 8.69M | 17.61M | -3.06M | -18.31M | 6.27M | 2.27M | -3.01M | -3.05M | -4.09M | -1.37M |
| otherNonCashItems | -58.46M | -8.63M | -31.48M | 10.11M | -2.56M | -141.78M | -119.17M | -97.02M | 6.36M | 117.66M |
| netCashProvidedByOperatingActivities | 25.68M | -46.05M | -42.25M | -32.13M | 42.02M | -58.65M | -3.62M | -8M | 70.05M | 37.41M |
| investmentsInPropertyPlantAndEquipment | -7.23M | -5.06M | -161.23M | -4.77M | -207.85M | -478.53M | -368.81M | -246.8M | -267.94M | -171.46M |
| acquisitionsNet | - | - | 1.5M | 76.02M | -364.35K | -364.35K | -559.72K | -832.64K | 721 | 170K |
| purchasesOfInvestments | - | - | - | -212.95K | -364.35K | -364.35K | -559.72K | -832.64K | -1.69M | -254K |
| salesMaturitiesOfInvestments | - | - | 1.5M | -75.81M | 728.69K | 728.69K | -130.43M | 234.39M | 2.4M | 84000 |
| otherInvestingActivities | -89.18M | -28.05M | 30.73M | -106.34M | 195.31M | 343.23M | 362.63M | -118.54M | 233.81M | 123.29M |
| netCashProvidedByInvestingActivities | -96.4M | -33.11M | -127.49M | -111.11M | -12.53M | -135.3M | -137.73M | -132.61M | -33.42M | -48.25M |
| netDebtIssuance | 60.95M | -108.26M | 161.56M | -178.42M | -7.57M | -123.46M | 157.46M | 65.1M | 33.68M | 36.36M |
| longTermNetDebtIssuance | 60.95M | -108.26M | 161.56M | -82.12M | -7.57M | -41.23M | 157.46M | 65.1M | 33.68M | -7.83M |
| shortTermNetDebtIssuance | - | - | 115.31M | -96.3M | - | -82.23M | - | - | 9.65M | 41.74M |
| netStockIssuance | - | 197.52M | - | 393.8M | - | 297.98M | - | - | - | - |
| netCommonStockIssuance | - | 197.52M | - | 393.8M | - | 297.98M | - | - | - | - |
| commonStockIssuance | - | 197.52M | - | 393.8M | 297.98M | 297.98M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.94M | -22.35M | -13.45M | -12.35M | -9.64M | -17.16M | -6.01M | -6.65M | 216.21K | -8.22M |
| netCashProvidedByFinancingActivities | 70.89M | 66.9M | 148.11M | 203.03M | -17.21M | 157.37M | 151.45M | 58.46M | 33.9M | 33.81M |
| 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 | 218.42M | 195.69M | 291.59M | 198.62M | 183.91M | 225.21M | 273.69M | 184.92M | 217.68M | 220.89M |
| costOfRevenue | 224.01M | 294.33M | 22.14M | 25.82M | 25.96M | 20.23M | 19.68M | 275.5M | 285.4M | 24.39M |
| grossProfit | -5.6M | -98.64M | 269.45M | 172.8M | -37.56M | 204.97M | 254.01M | -90.58M | -67.72M | 196.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 180.09M | 156.95M | 160.31M | 32.79M | 95.63M | 182.81M | 14.75M | 12.72M | 173.88M |
| sellingAndMarketingExpenses | - | 1.15M | 1.15M | 1.8M | 1.05M | 1.6M | 1.19M | 979K | 1M | 639K |
| sellingGeneralAndAdministrativeExpenses | 5.92M | 8.73M | 164.4M | 162.11M | 33.84M | 180.91M | 184M | 39.12M | 30.41M | 174.52M |
| otherExpenses | 7.94M | 16.3M | 73.65M | 103.44M | 206.77M | -17.7M | 7.99M | 11.66M | 3.51M | -7.43M |
| operatingExpenses | 13.86M | 25.03M | 238.05M | 265.55M | 240.61M | 288.8M | 274.89M | 50.78M | 33.92M | 305.84M |
| costAndExpenses | 237.87M | 319.36M | 260.19M | 291.37M | 266.56M | 309.03M | 294.58M | 326.27M | 319.33M | 330.23M |
| netInterestIncome | -9.86M | -12.86M | -10.42M | -10.11M | -11.24M | -6.48M | -7.18M | -4.29M | -6.49M | -5.3M |
| interestIncome | 3.69M | 3.42M | 107.66K | 1.63M | 190K | 298K | 4.98M | 86000 | 50000 | 5.17M |
| interestExpense | 13.55M | 16.28M | 10.42M | 12.67M | 11.43M | 6.78M | 7.28M | 4.37M | 6.54M | 6.08M |
| depreciationAndAmortization | 66.48M | 73.62M | 66.31M | 70.01M | 66.87M | 76.8M | 82.14M | 97.52M | 92.72M | 124.18M |
| ebitda | 47.02M | -29.42M | 97.71M | -14.53M | -15.25M | -8.05M | 63.02M | -33.03M | -18.4M | 14.96M |
| ebit | -19.46M | -103.04M | 31.4M | -84.53M | -82.12M | -84.84M | -19.08M | -130.54M | -111.12M | -92.26M |
| nonOperatingIncomeExcludingInterest | - | -20.63M | 3.96M | -8.22M | -1.56M | 14.26M | 93357 | 13.55M | 9.48M | 2.81M |
| operatingIncome | -19.46M | -123.67M | 31.4M | -92.75M | -82.66M | -70.59M | -18.98M | -141.36M | -101.65M | -89.45M |
| totalOtherIncomeExpensesNet | 20.79M | 52.6M | -10.29M | -9.95M | -10.7M | -21.04M | -6.88M | -17.92M | -16.02M | -25.07M |
| incomeBeforeTax | 1.33M | -71.07M | 21.11M | -102.7M | -93.55M | -91.48M | -25.87M | -134.92M | -117.66M | -114.51M |
| incomeTaxExpense | 3.79M | 3.95M | 4.24M | 1.4M | 1.78M | 2.73M | 3.62M | 479.74K | 1.34M | 1.44M |
| netIncomeFromContinuingOperations | -2.45M | -75.02M | 16.87M | -104.1M | -95.32M | -94.35M | -29.5M | -135.4M | -119.01M | -95.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 144.26K | 13230 | 38203 | 49491 | -17.12M |
| netIncome | -2.45M | -75.02M | 16.87M | -104.1M | -95.13M | -94.21M | -29.48M | -135.36M | -118.96M | -113.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -16.93M |
| bottomLineNetIncome | -2.45M | -75.02M | 16.87M | -104.1M | -95.13M | -94.21M | -29.48M | -135.36M | -118.96M | -96.14M |
| eps | -0.01 | -0.23 | 0.04 | -0.34 | -0.38 | -0.37 | -0.12 | -0.46 | -0.68 | -0.58 |
| 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 | 12.2M | 36.59M | 9.94M | 36.42M | 12.97M | 48.68M | 43.22M | 70.31M | 160.2M | 10.53M |
| shortTermInvestments | 22.57M | 22.58M | 24.25M | 12.07M | 12.17M | 12.17M | 11.66M | 11.66M | 10.9M | 10.9M |
| cashAndShortTermInvestments | 34.77M | 59.17M | 34.19M | 48.5M | 25.14M | 60.84M | 54.87M | 81.97M | 171.1M | 21.44M |
| netReceivables | 112.54M | 94.78M | 47.75M | 73.54M | 102.11M | 78.11M | 116.81M | 116.48M | 102.85M | 140.31M |
| accountsReceivables | 55.09M | 47.04M | 47.75M | 42.83M | 43.59M | 23.64M | 32.21M | 27.55M | 31.8M | 36.98M |
| otherReceivables | 57.45M | 47.74M | 56.86M | 30.71M | 58.52M | 262.39K | 61.24M | 77.5M | 46.67M | 103.33M |
| inventory | 1.84M | 1.75M | 3.51M | 3.06M | 11.01M | 10.61M | 10.6M | 7.95M | 9.15M | 9.13M |
| prepaids | 1.26M | 1.25M | 1.42M | 1.24M | 12.53M | 10.37M | 3.4M | 9.5M | 19.66M | 4.47M |
| otherCurrentAssets | 12.95M | 13.16M | 61.19M | 4.45M | 681K | 676K | 124.06M | 1.06M | 364K | 152.69M |
| totalCurrentAssets | 163.35M | 170.11M | 146.65M | 130.79M | 151.47M | 160.61M | 192.94M | 216.96M | 303.13M | 187.72M |
| propertyPlantEquipmentNet | 171.13M | 172.31M | 175.44M | 177.63M | 202.58M | 189.1M | 191.56M | 154.27M | 159.62M | 164.39M |
| goodwill | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| intangibleAssets | 370.99M | 379.92M | 392.46M | 330.64M | 318.34M | 376.36M | 454.72M | 487.55M | 446.12M | 482.06M |
| goodwillAndIntangibleAssets | 372.8M | 381.73M | 394.28M | 332.45M | 320.15M | 378.17M | 456.53M | 489.36M | 447.94M | 483.87M |
| longTermInvestments | 79.55M | 59.13M | 1.53M | 1.5M | 34.84M | 13.5M | 15.58M | 14.33M | 13.45M | 4.39M |
| taxAssets | 6.07M | 5.96M | 5.86M | 5.72M | 5.55M | 5.36M | 5.98M | 6.66M | 7.96M | 9.34M |
| otherNonCurrentAssets | 1.98M | 2.65M | 46.27M | 30.88M | 2.25M | 87.24M | 79.92M | 50.13M | 37.46M | 58.09M |
| totalNonCurrentAssets | 631.52M | 621.79M | 617.51M | 548.19M | 565.36M | 673.37M | 749.57M | 714.73M | 666.43M | 720.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 794.87M | 791.9M | 764.16M | 678.98M | 716.83M | 833.97M | 942.51M | 931.69M | 969.57M | 907.81M |
| totalPayables | 30.46M | 32.22M | 37M | 216.46M | 30.62M | 253.72M | 209.94M | 311.29M | 245.12M | 271.25M |
| accountPayables | 30.46M | 32.22M | 37M | 31.17M | 30.62M | 35.23M | 33.74M | 31.03M | 36.74M | 24.55M |
| otherPayables | - | - | 183.17M | 185.28M | 150.76M | 218.49M | 176.2M | 280.27M | 208.38M | 246.7M |
| accruedExpenses | 35.25M | - | 1.21M | - | 26.02M | 23.16M | - | - | - | - |
| shortTermDebt | 65.31M | 56.4M | 52.39M | 27.64M | 228.08M | 263.19M | 52.08M | 19.52M | 23.46M | 50.57M |
| capitalLeaseObligationsCurrent | 3.1M | - | 3.41M | 3.14M | 4.38M | 4.6M | 3.51M | 4.12M | 4.92M | 6.1M |
| taxPayables | - | - | - | 9.59M | 13.93M | 14.96M | 17.69M | 65.72M | 34.75M | 30.52M |
| deferredRevenue | 30.54M | - | - | - | 24.34M | 181.71M | -55.59M | -28.37M | -28.38M | 22.16M |
| otherCurrentLiabilities | 160.24M | 271.02M | 226.97M | 52.54M | 137.24M | -13.9M | 80.44M | 44.55M | 29.56M | 39.76M |
| totalCurrentLiabilities | 324.91M | 359.65M | 320.98M | 299.78M | 450.67M | 558.66M | 345.97M | 379.49M | 303.07M | 367.68M |
| longTermDebt | 265.98M | 282.97M | 248.82M | 240.24M | 96.35M | 107.85M | 306.6M | 184.01M | 193.21M | 325.25M |
| capitalLeaseObligationsNonCurrent | 5.41M | 7.35M | 7.61M | 8.24M | 10.95M | 12.94M | 14.06M | 15.69M | 17.23M | 17.83M |
| deferredRevenueNonCurrent | 8.41M | 8.48M | 8.54M | 8.6M | 8.67M | 8.73M | 8.79M | 8.86M | 142.44M | 12.48M |
| deferredTaxLiabilitiesNonCurrent | 7.85M | 7.68M | 7.48M | 7.28M | 7.08M | 6.88M | 7.67M | 8.46M | 10.18M | 11.89M |
| otherNonCurrentLiabilities | 104.52M | 119.88M | 129.68M | 74.64M | 69.15M | 96.82M | 124.19M | 165.75M | 834 | 144.25M |
| totalNonCurrentLiabilities | 392.07M | 419.01M | 386.11M | 339M | 192.19M | 233.22M | 461.31M | 382.77M | 363.06M | 511.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.52M | 7.35M | 11.02M | 11.38M | 15.33M | 17.54M | 17.57M | 19.8M | 22.16M | 23.93M |
| totalLiabilities | 716.98M | 778.66M | 707.09M | 638.78M | 642.86M | 791.87M | 807.29M | 762.26M | 666.12M | 879.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 210.52M |
| commonStock | 16.73M | 15.22M | 15.21M | 15.21M | 50000 | 23.38M | 23.38M | 23.38M | 23.38M | 11.41M |
| retainedEarnings | -34.04M | - | 16.87M | -199.23M | -51.51M | -143.48M | -47.63M | -254.31M | -118.96M | -209.89M |
| additionalPaidInCapital | 95.48M | 26.8M | 26.8M | 225.97M | 127M | 161.73M | 161.73M | 399.87M | 400.03M | 227.56M |
| 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 | -2.45M | -75.02M | 16.87M | -104.1M | -95.13M | -94.21M | -29.48M | -135.36M | -118.96M | -113.07M |
| depreciationAndAmortization | 66.48M | 73.62M | 66.31M | 72.28M | 66.87M | 78.92M | 82.14M | 97.52M | 92.72M | 104.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.24M | 54.48M | -28.97M | 25.09M | -29.37M | 34.31M | -31.59M | 51.54M | -6.96M | -4.06M |
| accountsReceivables | -7.22M | 19.4M | -24.27M | 12.17M | -27.9M | 34.67M | -26.24M | 31.35M | -22.6M | 6.74M |
| inventory | -90130 | 1.76M | -450.8K | 7.94M | -402.56K | -1309 | -2.65M | 1.2M | -25899 | 1.25M |
| accountsPayables | -21.3M | 20.38M | - | - | -3.55M | -14.76M | - | 14.65M | 18.72M | - |
| otherWorkingCapital | 1.36M | 12.94M | -4.25M | 4.97M | 2.48M | -360.2K | -2.7M | 4.35M | -3.05M | -12.05M |
| otherNonCashItems | -38.23M | -30.08M | -60.97M | 24.74M | -6.42M | -5.61M | -76.72M | 122.44M | 192.37M | 38.58M |
| netCashProvidedByOperatingActivities | -1.45M | 23.01M | -6.76M | 18.01M | -64.06M | 13.41M | -55.66M | -11.69M | -30.18M | 25.85M |
| investmentsInPropertyPlantAndEquipment | -4.84M | 150.47M | -3.5M | -4.16M | -29.25M | -3.67M | -49.94M | -150.51M | -83.2M | 2.2M |
| acquisitionsNet | 68.97 | -94.99M | - | - | - | 29.1M | - | 43.95M | 32.07M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -79503 | -133.45K | 531 |
| salesMaturitiesOfInvestments | 87.97 | 40000 | - | - | 294.26K | 141.52K | - | - | - | - |
| otherInvestingActivities | -84.9M | -109.66M | -38.76M | 9.99M | -9.99M | -6.29M | -67.6M | 44.77M | 2.03M | -52.72M |
| netCashProvidedByInvestingActivities | -89.74M | -54.14M | -42.27M | 5.83M | -38.94M | -9.95M | -117.54M | -61.87M | -49.24M | -50.51M |
| netDebtIssuance | 154.09M | -6.87M | 34.24M | -82.32M | -31.41M | -10.83M | 60.13M | -13.26M | -68.86M | -33.47M |
| longTermNetDebtIssuance | - | - | 34.24M | - | -47.54M | - | - | -13.26M | -68.86M | - |
| shortTermNetDebtIssuance | 154.09M | -6.87M | - | - | 16.13M | - | - | - | - | - |
| netStockIssuance | 67.01M | 30M | - | - | 127M | - | - | -159.88K | 393.96M | - |
| netCommonStockIssuance | 67.01M | 30M | - | - | 127M | - | - | -159.88K | 393.96M | - |
| commonStockIssuance | 67.01M | 30M | - | - | 127M | - | - | -159.88K | 393.96M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -154.28M | 34.64M | -11.69M | -388.72K | -28.3M | 12.33M | 148.05M | -2.9M | -96.02M | -7.68M |
| netCashProvidedByFinancingActivities | 66.81M | 57.77M | 22.55M | -388.72K | 67.29M | 2M | 148.05M | -16.32M | 229.08M | -7.68M |