Is Novem Group S.A. (NVM.DE) a Buy, Sell, or Hold?
XETRA : NVM.DE
Novem Group S.A. — Financials
$2.66 EUR
$0 (0.0%)
- Volume
- 39
- Average Volume
- 6.36K
- Market Capitalization
- $114.46M
- P/E Ratio
- 10.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.01
- Year Low
- $2.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
NVM.DE Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 510.92M | 541.46M | 635.51M | 700.3M | 614.63M | 602.72M | 652.19M | 711.14M |
| costOfRevenue | 261.44M | 270.02M | 538.27M | 362.18M | 298.53M | 296.76M | 504.16M | 548.41M |
| grossProfit | 249.49M | 271.45M | 97.24M | 338.12M | 316.1M | 305.96M | 148.03M | 162.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.92M | 11.08M | 12.84M | 14.7M | 15.76M | 13.67M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.92M | 11.08M | 12.84M | 14.7M | 15.76M | 13.67M | 61.26M | 58.63M |
| otherExpenses | 218.76M | 217.24M | 19.07M | 16.43M | 14.46M | 11.33M | - | - |
| operatingExpenses | 230.68M | 228.31M | 31.91M | 274.59M | 256.42M | 243.55M | 61.26M | 58.63M |
| costAndExpenses | 492.12M | 498.33M | 570.18M | 636.77M | 554.94M | 540.31M | 565.43M | 607.04M |
| netInterestIncome | -11.49M | -14.21M | -14M | -7.13M | -21.68M | -48.06M | -55.73M | -84.61M |
| interestIncome | 3.9M | 4.67M | 5.87M | 3.36M | 3.1M | 3.23M | 5.53M | 3.22M |
| interestExpense | 15.38M | 18.88M | 19.28M | 9.88M | 19.01M | 49.55M | 61.26M | 87.83M |
| depreciationAndAmortization | 30.66M | 32.12M | 33.66M | 32.47M | 31.37M | 30.94M | 30.26M | 26.96M |
| ebitda | 68.78M | 77.08M | 99.69M | 113.04M | 100.84M | 109.7M | 117.86M | 131.06M |
| ebit | 38.12M | 44.96M | 66.03M | 80.79M | 69.46M | 78.76M | 87.6M | 114.15M |
| nonOperatingIncomeExcludingInterest | -19.31M | -1.82M | -705K | -342K | 3.4M | -6.48M | -832K | -10.04M |
| operatingIncome | 18.81M | 43.13M | 65.33M | 80.45M | 72.86M | 72.28M | 86.77M | 104.1M |
| totalOtherIncomeExpensesNet | 3.93M | -17.65M | -18.57M | -9.53M | -22.41M | -43.07M | -60.43M | -77.79M |
| incomeBeforeTax | 22.74M | 25.48M | 46.76M | 70.92M | 50.42M | 29.22M | 26.34M | 26.32M |
| incomeTaxExpense | 11.48M | 14.35M | 11.98M | 20.94M | 6.45M | 19.48M | 22.38M | 23.67M |
| netIncomeFromContinuingOperations | 11.25M | 11.13M | 34.78M | 49.98M | 44M | 9.74M | 3.96M | 2.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | 1000 | -28000 | - | - | - |
| netIncome | 11.25M | 11.13M | 34.78M | 49.98M | 43.97M | 9.74M | 3.96M | 2.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.25M | 11.13M | 34.78M | 49.98M | 43.97M | 9.74M | 3.96M | 2.65M |
| eps | 0.26 | 0.26 | 0.81 | 1.16 | 1.02 | 0.23 | 0.09 | 0.06 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.22M | 150.1M | 141.51M | 165.47M | 116.97M | 175.3M | 196.17M | 97.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 175.22M | 150.1M | 141.51M | 165.47M | 116.97M | 175.3M | 196.17M | 97.06M |
| netReceivables | 61.37M | 62.02M | 86.26M | 100.18M | 78.11M | 92.19M | 88.34M | 112.22M |
| accountsReceivables | 44.79M | 37.17M | 56.26M | 62.18M | 49.52M | 64.99M | 66.62M | 89.43M |
| otherReceivables | 16.58M | 24.85M | 30M | 38M | 28.58M | 27.2M | 21.72M | 22.79M |
| inventory | 85.32M | 94.01M | 99.44M | 115.02M | 128.51M | 94.98M | 100.82M | 100.23M |
| prepaids | 1.8M | 2.48M | - | 2.09M | 1.17M | 851K | 43000 | 1.02M |
| otherCurrentAssets | 8.26M | 17.55M | 3.92M | 2.77M | 2.28M | 3.09M | 2.05M | 1.87M |
| totalCurrentAssets | 331.98M | 326.16M | 331.89M | 385.52M | 327.04M | 366.4M | 387.42M | 312.4M |
| propertyPlantEquipmentNet | 151.46M | 171.43M | 193.91M | 185.12M | 184.91M | 186.79M | 198.79M | 205M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.71M | 2.99M | 2.84M | 2.43M | 3.1M | 3.62M | 3.15M | 2.87M |
| goodwillAndIntangibleAssets | 2.71M | 2.99M | 2.84M | 2.43M | 3.1M | 3.62M | 3.15M | 2.87M |
| longTermInvestments | - | 47.1M | 49.79M | 46.34M | 47.55M | 49.65M | 54.88M | 45.08M |
| taxAssets | 4.44M | 5.27M | 24.68M | 8.33M | 18.84M | 8.97M | 9.08M | 9.45M |
| otherNonCurrentAssets | 63.5M | 15.12M | 13.11M | 10.26M | 12.6M | 14.51M | 14.71M | 10.93M |
| totalNonCurrentAssets | 222.11M | 241.91M | 284.32M | 252.48M | 267.01M | 263.54M | 280.62M | 273.34M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 554.09M | 568.07M | 616.21M | 638.01M | 594.04M | 629.95M | 668.04M | 585.74M |
| totalPayables | 41.02M | 53.1M | 53.04M | 79.65M | 84.19M | 76.74M | 71.14M | 86.07M |
| accountPayables | 33.7M | 49.06M | 45.45M | 60.6M | 70.38M | 61.85M | 57.84M | 67.03M |
| otherPayables | 7.32M | 4.04M | 7.59M | 19.06M | 13.8M | 14.89M | 13.29M | 19.05M |
| accruedExpenses | - | - | 11.25M | 9.27M | 9.05M | 9.49M | - | - |
| shortTermDebt | 250.8M | 984K | 1.16M | 1.15M | 1.4M | 3.38M | 88.96M | 164.18M |
| capitalLeaseObligationsCurrent | 5.72M | 6.5M | 7.3M | 7.94M | 7.86M | 6.84M | - | - |
| taxPayables | 7.32M | 4.04M | 7.59M | 24.08M | 15.63M | 17.03M | 13.29M | 19.05M |
| deferredRevenue | - | - | 21.11M | 145.86M | 124.07M | 124.13M | 31.29M | 19.92M |
| otherCurrentLiabilities | 95.93M | 87.58M | 81.6M | 90.61M | 81.68M | 89.17M | 88.51M | 95.13M |
| totalCurrentLiabilities | 393.48M | 148.17M | 175.46M | 220.19M | 207.28M | 201.1M | 266.61M | 346.26M |
| longTermDebt | - | 249.29M | 248.75M | 248.22M | 247.69M | 856.4M | 830.23M | 91.28M |
| capitalLeaseObligationsNonCurrent | 30.76M | 41.56M | - | - | 27M | 29.27M | 34.51M | 39.74M |
| deferredRevenueNonCurrent | - | - | - | 28.42M | 38.04M | 39.81M | 34.51M | 39.74M |
| deferredTaxLiabilitiesNonCurrent | 2.48M | 1.72M | 1.35M | 648K | 3.64M | 3.65M | 5.89M | 1.97M |
| otherNonCurrentLiabilities | 32.65M | 33.39M | 100.75M | 33.27M | 2.74M | 4.8M | 7.47M | -3.51M |
| totalNonCurrentLiabilities | 65.89M | 325.96M | 350.86M | 310.56M | 319.11M | 933.93M | 912.6M | 169.22M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.48M | 48.06M | 7.3M | 7.94M | 34.86M | 36.11M | 34.51M | 39.74M |
| totalLiabilities | 459.37M | 474.13M | 526.32M | 530.75M | 526.39M | 1.14B | 1.18B | 515.49M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 430K | 430K | 430K | 430K | 430K | 62000 | 62000 | 62000 |
| retainedEarnings | -433.51M | -446.51M | -459.22M | -443.41M | -482.83M | -528.29M | -536.49M | 63.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 11.25M | 11.13M | 34.78M | 49.98M | 43.97M | 9.74M | 3.96M | 2.65M |
| depreciationAndAmortization | 30.66M | 32.12M | 33.66M | 32.47M | 31.37M | 30.94M | 30.26M | 26.96M |
| deferredIncomeTax | - | - | -1.07M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 355K | -12.51M | -11.34M | 10.8M | -16.19M | 19.07M | 17.01M | -3.32M |
| accountsReceivables | -4.54M | 3.15M | 2.12M | -9.44M | 19.97M | 8.86M | 14.29M | -18.29M |
| inventory | 8.5M | 4M | 18.51M | 13.2M | -30.74M | 5.36M | -595K | 8.68M |
| accountsPayables | - | -198K | -14.15M | -10.05M | 8.16M | 4.01M | -9.19M | 8.55M |
| otherWorkingCapital | -3.61M | -19.66M | -17.83M | 17.09M | -13.57M | 842K | 12.51M | -2.25M |
| otherNonCashItems | 14.31M | 10.61M | -3.28M | 5.07M | 21.38M | 45.76M | 56.95M | 84.41M |
| netCashProvidedByOperatingActivities | 56.58M | 41.35M | 52.75M | 98.33M | 80.54M | 105.51M | 52.17M | 55.73M |
| investmentsInPropertyPlantAndEquipment | -11.99M | -16.68M | -14.89M | -17.93M | -18.59M | -19.02M | -23.13M | -41.28M |
| acquisitionsNet | - | 3000 | 200K | 795K | 7000 | 28000 | 22000 | 409K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.55M | 3.83M | 4.67M | 3.36M | 3.1M | 3.23M | - | - |
| netCashProvidedByInvestingActivities | -8.43M | -12.85M | -10.02M | -13.78M | -15.49M | -15.76M | -23.11M | -40.87M |
| netDebtIssuance | -386K | - | - | - | -152.35M | -77.18M | 267.7M | 42.81M |
| longTermNetDebtIssuance | -386K | - | - | - | -152.35M | -77.18M | 267.7M | 42.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 48.83M | - | -187.43M | -120M |
| netCommonStockIssuance | - | - | - | - | 48.83M | - | -187.43M | -120M |
| commonStockIssuance | - | - | - | - | 48.83M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -187.43M | -120M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -49.48M | -17.21M | - | - | - | - |
| commonDividendsPaid | - | - | -49.48M | -17.21M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.79M | -18.7M | -11.37M | -18.33M | -21.36M | -33.52M | -8.99M | -9.31M |
| netCashProvidedByFinancingActivities | -23.18M | -18.7M | -60.86M | -35.55M | -124.89M | -110.7M | 71.27M | -86.5M |
| 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 | 138.52M | 117.9M | 125.58M | 128.9M | 137.96M | 124M | 139.37M | 140.1M | 149.71M | 138.7M |
| costOfRevenue | 29.37M | 106.2M | 63.66M | 62.2M | 71.22M | 106.6M | 71.54M | 113.6M | 128.9M | 114.4M |
| grossProfit | 109.18M | 11.7M | 61.91M | 66.7M | 66.75M | 17.4M | 67.83M | 26.5M | 20.8M | 24.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.9M | 13.5M | 16.2M | 13.84M | 14.2M | 16.02M | 16.5M | 11.46M | 16M |
| otherExpenses | 109.94M | - | 55.65M | 59.2M | 42.88M | - | 39.92M | - | -9.39M | - |
| operatingExpenses | 109.94M | 5.9M | 55.65M | 59.2M | 56.71M | 14.2M | 55.95M | 16.5M | 2.07M | 16M |
| costAndExpenses | 134.81M | 112.1M | 119.31M | 121.4M | 127.93M | 120.6M | 127.49M | 128.7M | 130.97M | 130.4M |
| netInterestIncome | -21.49M | -900K | -2.6M | 13.5M | 988K | -13M | 400K | -8.6M | -7.4M | 2.5M |
| interestIncome | -18.1M | 3M | 1.3M | 17.7M | 988K | 1.2M | 5.7M | 1.3M | -2.52M | 7.6M |
| interestExpense | 3.38M | 3.9M | 3.9M | 4.2M | - | 14.2M | 5.3M | 9.9M | 4.88M | 5.1M |
| depreciationAndAmortization | 7.36M | 7.6M | 7.83M | 7.9M | 8.12M | 8M | 8M | 8.1M | 8.46M | 8.7M |
| ebitda | 11.07M | 10.2M | 15.15M | 33.1M | 16.18M | 18.9M | 20.83M | 20.8M | 18.86M | 31.4M |
| ebit | 3.71M | 2.6M | 7.32M | 25.2M | 8.06M | 10.9M | 12.87M | 12.7M | 9.73M | 22.7M |
| nonOperatingIncomeExcludingInterest | -3.76M | 3.2M | -1.05M | -17.7M | 1.98M | -7.7M | -987K | -1.3M | 995K | -14.4M |
| operatingIncome | -760K | 5.8M | 6.27M | 7.5M | 10.03M | 3.2M | 11.88M | 11.4M | 18.74M | 8.3M |
| totalOtherIncomeExpensesNet | 196K | -7.1M | -2.67M | 13.5M | 3.45M | -6.4M | 383K | -8.6M | -5.87M | 9.5M |
| incomeBeforeTax | -564K | -1.3M | 3.6M | 21M | 13.48M | -3.2M | 12.26M | 2.8M | 4.86M | 17.8M |
| incomeTaxExpense | 5.58M | -300K | 966K | 5.3M | 11.35M | -800K | 3.14M | 700K | 1.48M | 4.5M |
| netIncomeFromContinuingOperations | -6.15M | -1M | 2.63M | 15.6M | 2.13M | -2.4M | 9.13M | 2.1M | 3.38M | 13.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 101K | - | - | - | 1000 | - | - | 200K |
| netIncome | -6.15M | -1M | 2.73M | 15.6M | 2.33M | -2.4M | 9.13M | 2.1M | 3.38M | 13.3M |
| netIncomeDeductions | - | - | - | - | - | - | -73000 | - | - | - |
| bottomLineNetIncome | -6.15M | -1M | 2.73M | 15.6M | 2.33M | -2.4M | 9.2M | 2.1M | 3.38M | 13.3M |
| eps | -0.14 | -0.02 | 0.07 | 0.36 | 0.05 | -0.06 | 0.21 | 0.05 | 0.08 | 0.31 |
| 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 | 175.22M | 169.9M | 153.41M | 143.2M | 150.1M | 141.5M | 132.44M | 134.4M | 141.51M | 125.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 175.22M | 169.9M | 153.41M | 143.2M | 150.1M | 141.5M | 132.44M | 134.4M | 141.51M | 125.1M |
| netReceivables | 61.37M | 41.3M | 64.12M | 68.8M | 62.02M | 71.3M | 64.13M | 68M | 86.26M | 67.3M |
| accountsReceivables | 44.79M | 27M | 44.11M | 45.4M | 37.17M | 41.3M | 42.95M | 44M | 56.26M | 39.1M |
| otherReceivables | 16.58M | 14.3M | 20.01M | 23.4M | 24.85M | 30M | 21.18M | 24M | 30M | 28.2M |
| inventory | 85.32M | 96M | 93M | 95.6M | 94.01M | 99.4M | 99.7M | 105.5M | 99.44M | 110.6M |
| prepaids | 1.8M | - | 1.38M | - | 2.48M | - | 3.34M | - | - | - |
| otherCurrentAssets | 8.26M | 12.5M | 15.39M | 14.8M | 17.55M | 19.7M | 19.89M | 12.4M | 3.92M | 17.5M |
| totalCurrentAssets | 331.98M | 319.7M | 327.29M | 322.4M | 326.16M | 331.9M | 319.48M | 320.3M | 331.89M | 320.5M |
| propertyPlantEquipmentNet | 151.46M | 155.8M | 159.11M | 163.1M | 171.43M | 193.9M | 180.3M | 188.8M | 193.91M | 197.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.71M | 2.6M | 2.7M | 2.8M | 2.99M | 2.8M | 2.88M | 2.8M | 2.84M | 2M |
| goodwillAndIntangibleAssets | 2.71M | 2.6M | 2.7M | 2.8M | 2.99M | 2.8M | 2.88M | 2.8M | 2.84M | 2M |
| longTermInvestments | - | 39.3M | 39.58M | 43.8M | 47.1M | 49.8M | 40.03M | 48.1M | 49.79M | 54.3M |
| taxAssets | 4.44M | 5.1M | 5.06M | 5.1M | 5.27M | 10.6M | 11.13M | 12.5M | 24.68M | 5.4M |
| otherNonCurrentAssets | 63.5M | 19.8M | 13.15M | 16.9M | 15.12M | 13.1M | 11.29M | 15.8M | 13.11M | 14.8M |
| totalNonCurrentAssets | 222.11M | 222.6M | 219.6M | 231.7M | 241.91M | 270.2M | 245.63M | 268M | 284.32M | 274.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 554.09M | 542.3M | 546.89M | 554.1M | 568.07M | 602.1M | 565.11M | 588.3M | 616.21M | 594.6M |
| totalPayables | 41.02M | 26.4M | 34.06M | 44.5M | 53.1M | 53M | 40.74M | 47.6M | 53.04M | 54.5M |
| accountPayables | 33.7M | 24M | 32.4M | 42.8M | 49.06M | 45.4M | 40.46M | 43.2M | 45.45M | 40.1M |
| otherPayables | 7.32M | 2.4M | 1.66M | 1.7M | 4.04M | 7.6M | 276K | 4.4M | 7.59M | 14.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | 11.25M | - |
| shortTermDebt | 250.8M | 250.7M | 250.54M | 1M | 984K | 1.2M | 988K | 1.1M | 1.16M | 1.1M |
| capitalLeaseObligationsCurrent | 5.72M | - | - | - | 6.5M | - | - | - | 7.3M | - |
| taxPayables | 7.32M | - | 1.66M | 1.7M | 4.04M | - | 276K | 4.4M | 7.59M | 14.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | 21.11M | 14.4M |
| otherCurrentLiabilities | 95.93M | 99M | 92.54M | 90.5M | 87.58M | 121.3M | 102.49M | 113.1M | 81.6M | 121.4M |
| totalCurrentLiabilities | 393.48M | 376.1M | 377.14M | 136M | 148.17M | 175.5M | 144.22M | 161.8M | 175.46M | 177M |
| longTermDebt | - | - | 36.18M | 249.4M | 249.29M | 248.8M | 249.02M | 248.9M | 248.75M | - |
| capitalLeaseObligationsNonCurrent | 30.76M | - | 36.18M | - | 41.56M | - | - | - | 49.23M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 49.23M | 800K |
| deferredTaxLiabilitiesNonCurrent | 2.48M | 2.9M | 4.78M | 5.4M | 1.72M | 1.4M | 1.32M | 1.3M | 15.45M | -800K |
| otherNonCurrentLiabilities | 32.65M | 68.7M | -3.3M | 71.2M | 33.39M | 86.6M | 80.11M | 84.2M | 2.3M | 334M |
| totalNonCurrentLiabilities | 65.89M | 71.6M | 73.83M | 326M | 325.96M | 336.8M | 330.44M | 334.4M | 350.86M | 334M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.48M | - | 36.18M | - | 48.06M | - | - | - | 56.52M | - |
| totalLiabilities | 459.37M | 447.7M | 450.97M | 462M | 474.13M | 512.3M | 474.66M | 496.2M | 526.32M | 511M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430K | 400K | 430K | 400K | 430K | 400K | 430K | 400K | 430K | 400K |
| retainedEarnings | -433.51M | -429.2M | -428.18M | -430.9M | -446.51M | -459.2M | -448M | -457.2M | -459.22M | -461.5M |
| 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 | -6.15M | -1M | 2.73M | 15.6M | 2.33M | -2.4M | 9.2M | 2.1M | 3.38M | 13.3M |
| depreciationAndAmortization | 7.36M | 7.6M | 7.83M | 7.9M | 8.12M | 8M | 8M | 8.1M | 8.46M | 8.7M |
| deferredIncomeTax | - | -1.9M | - | 3.7M | - | -5.22M | - | -1.9M | -3.29M | 2.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.76M | 17.5M | 4.42M | -34.1M | 16.69M | 5.71M | -17.51M | -13.4M | 15.95M | -27.8M |
| accountsReceivables | -18.74M | 17.7M | 5.84M | -9.4M | 149K | -721K | 4.72M | -1M | 3.4M | 3.4M |
| inventory | 11M | -1.6M | 1.5M | -2.4M | 3.6M | 5.06M | 1.54M | -6.2M | 11.66M | -5.7M |
| accountsPayables | - | -9.9M | -10.96M | -18.4M | 11.8M | -3.36M | -8.04M | -600K | 7.68M | -17M |
| otherWorkingCapital | 18.49M | 11.3M | -2.92M | -3.9M | 12.94M | 4.73M | -15.73M | -5.6M | -6.79M | -8.5M |
| otherNonCashItems | 1.41M | -500K | -20000 | 6.7M | 3.01M | -5.24M | 7.28M | 2.4M | -7.22M | 36.4M |
| netCashProvidedByOperatingActivities | 13.38M | 21.7M | 14.96M | -200K | 30.15M | 847K | 6.97M | -2.7M | 23.1M | -3.7M |
| investmentsInPropertyPlantAndEquipment | -4.29M | -3.6M | -2.39M | -1.8M | -4.18M | -3.47M | -4.35M | -4.9M | -3.53M | -4.6M |
| acquisitionsNet | - | - | - | - | 3000 | -1000 | - | - | 192K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 652K | 100000 | -22000 | 900K | 632K | 1000 | 1.05M | -100000 | 772K | 900K |
| netCashProvidedByInvestingActivities | -3.63M | -3.5M | -2.42M | -1.8M | -3.55M | -3.47M | -3.3M | -5M | -3.33M | -4.6M |
| netDebtIssuance | - | - | - | - | -800K | -222K | 22000 | 1M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -800K | -222K | 22000 | 1M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -15000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -15000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.08M | -1.9M | -2.59M | -3.9M | -5.6M | -4.2M | -4.55M | -3.6M | -3.67M | -2.7M |
| netCashProvidedByFinancingActivities | -5.08M | -1.9M | -2.59M | -3.9M | -6.4M | -222K | -4.53M | 1M | -3.69M | -2.7M |