Is Eurasia Groupe S.A. (ALEUA.PA) a Buy, Sell, or Hold?
PAR : ALEUA.PA
Eurasia Groupe S.A. — Financials
$1.22 EUR
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $9.24M
- P/E Ratio
- 1.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $1.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
ALEUA.PA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.03M | 31.45M | 32.23M | 45.82M | 51.1M | 43.44M | 41.54M | 30.98M | 36.3M | 38.53M |
| costOfRevenue | 1.27M | -1.1M | 2.82M | 13.6M | 10.88M | 4.9M | 2.32M | 1.45M | 2.72M | 7.95M |
| grossProfit | 23.03M | 32.55M | 29.41M | 32.23M | 40.21M | 38.53M | 39.23M | 29.53M | 33.58M | 30.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 0.44 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 2.25M | 2397 | 2.19M | 4438 | 7710 | 5732 | 1178 | 16.74M | 17.79M |
| otherExpenses | 5.91M | 3.92M | -6.53M | 4.96M | 33.84M | -42.22M | -38.25M | -22.05M | 16.74M | 7.06M |
| operatingExpenses | 7.13M | 6.17M | -6.53M | 7.15M | 33.85M | 42.74M | 37.28M | 21.56M | 23.79M | 23.98M |
| costAndExpenses | 7.13M | 6.17M | -3.7M | 20.75M | 44.73M | 47.64M | 39.59M | 23.01M | 26.51M | 31.93M |
| netInterestIncome | 345K | 6718 | -1.58M | -1.19M | -1.87M | -2.32M | -2.29M | -2.39M | -2.22M | -1.69M |
| interestIncome | 345K | 6718 | - | 19000 | 1869 | 29000 | 2291 | 21000 | 25000 | 31000 |
| interestExpense | - | - | 1.58M | 1.21M | 1.87M | 2.35M | 2.29M | 2.41M | 2.24M | 1.72M |
| depreciationAndAmortization | 7.26M | -4.94M | -633K | 6.64M | 2.13M | 729K | -908K | -950K | 1.86M | 638K |
| ebitda | 39.05M | -4.23M | 4.34M | 8.96M | 8.13M | 13.88M | 8.78M | 17.04M | 20.49M | 20.93M |
| ebit | 31.78M | 705K | 4.97M | 2.32M | - | - | 9.67M | 18.03M | 18.6M | - |
| nonOperatingIncomeExcludingInterest | -15.89M | 11.83M | 1.9M | 4.14M | - | - | - | - | - | - |
| operatingIncome | 15.89M | 25.28M | 35.94M | 25.08M | 5.89M | 8.32M | 9.67M | 18.03M | 18.6M | 19.52M |
| totalOtherIncomeExpensesNet | -14.7M | -18.55M | -3.48M | -5.36M | -2.14M | -9.2M | -2.04M | -5.95M | -5.11M | -2.41M |
| incomeBeforeTax | 1.3M | 6.72M | 32.45M | 19.72M | 3.75M | -879K | 7.63M | 12.08M | 13.49M | 17.1M |
| incomeTaxExpense | -3.29M | 6.71M | 8.6M | 5.76M | 985K | -812K | -6.58M | 5.15M | 4.88M | 6.01M |
| netIncomeFromContinuingOperations | 4.59M | 15000 | 23.73M | 13.96M | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 457K | - | - | - | - | - | - |
| netIncome | 5.28M | 5000 | 23.73M | 13.62M | 3.7M | -1.52M | 12.96M | 8M | 10.51M | 11.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.28M | 5000 | 19.22M | 13.62M | 3.7M | -1.52M | 12.96M | 8M | 10.51M | 11.09M |
| eps | 0.7 | 0.0 | 3.13 | 1.82 | 0.5 | -0.21 | 1.77 | 1.07 | 1.44 | 1.56 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 3.32M | 1.45M | 23.18M | 5.21M | 4.72M | 2.84M | 4.1M | 3.8M | 2.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 3.32M | 1.45M | 23.18M | 5.21M | 4.72M | 2.84M | 4.1M | 3.8M | 2.68M |
| netReceivables | 17.55M | 26.4M | 6.16M | 22.59M | -25.59M | - | - | 5.71M | 4.37M | -26.16M |
| accountsReceivables | - | - | - | 18.27M | - | - | - | - | - | - |
| otherReceivables | 17.55M | 26.4M | 6.16M | 4.32M | 2.34M | 4.74M | 4.32M | 5.71M | 4.37M | 3.52M |
| inventory | 13.9M | 3.62M | 7.14M | 6.74M | 8.98M | 16M | 17.66M | 17.23M | 7.93M | 9.24M |
| prepaids | - | 1.28M | 20000 | 84000 | 102K | 113K | 710K | 315K | 97000 | 71000 |
| otherCurrentAssets | -31.45M | -31.31M | 21.02M | - | 42.1M | - | - | 12.61M | 10.33M | 16.85M |
| totalCurrentAssets | 1.3M | 3.32M | 35.78M | 52.6M | 30.8M | 50.98M | 48.61M | 39.95M | 26.53M | 28.84M |
| propertyPlantEquipmentNet | 351.51M | 344.19M | 252.64M | 199.69M | 192.36M | 18.19M | 11.88M | 15.84M | 13.88M | 6.59M |
| goodwill | 710K | 710K | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K |
| intangibleAssets | 30.76M | 30.68M | 30.5M | 30.36M | 31.7M | 36.82M | 36.82M | 42.12M | 41.44M | 42.97M |
| goodwillAndIntangibleAssets | 31.47M | 31.38M | 31.49M | 31.35M | 32.69M | 37.81M | 37.81M | 43.12M | 42.43M | 43.96M |
| longTermInvestments | - | 8.74M | 6.12M | 13.6M | - | 202.59M | 214.59M | 156.76M | 6.5M | 114.25M |
| taxAssets | - | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.46M | 1.81M |
| otherNonCurrentAssets | 42.89M | 31.31M | 6.12M | -1000 | 13.26M | 1000 | -1000 | 1000 | 130.67M | 1000 |
| totalNonCurrentAssets | 425.87M | 416.76M | 291.41M | 245.79M | 239.46M | 259.74M | 265.43M | 216.86M | 194.94M | 166.61M |
| otherAssets | - | - | - | - | - | - | - | 1000 | 1000 | - |
| totalAssets | 427.16M | 420.08M | 327.19M | 298.38M | 270.26M | 310.71M | 314.04M | 256.82M | 221.47M | 195.45M |
| totalPayables | 30.75M | 1.24M | 38.34M | 14.31M | 29.29M | 22.87M | 14.21M | 8.89M | 11.39M | 9.54M |
| accountPayables | 13.7M | 1.24M | 16.06M | 14.31M | 11.07M | 22.87M | 14.21M | 8.89M | 11.39M | 9.54M |
| otherPayables | 17.06M | 18.44M | 22.27M | - | 18.22M | - | - | - | - | - |
| accruedExpenses | 3M | - | - | 1.08M | - | - | - | - | - | - |
| shortTermDebt | 51.13M | 5.58M | 6.2M | 6.19M | 8.98M | 7.92M | 11.45M | 7.64M | 13.52M | 11.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 22.27M | - | 18.22M | 16.06M | 10.52M | 6.14M | 4.44M | 4.98M |
| deferredRevenue | - | 24000 | 22.68M | 506K | 19.14M | 17.09M | 12.09M | 11.66M | 11.19M | 12.45M |
| otherCurrentLiabilities | -81.88M | 220K | -14.19M | 35.73M | -17.29M | -30.79M | -25.66M | 965K | 707K | 2.12M |
| totalCurrentLiabilities | 3M | 7.06M | 53.03M | 57.81M | 40.12M | 51.24M | 42.76M | 29.15M | 36.8M | 36.04M |
| longTermDebt | 59.77M | 67.85M | 51.02M | - | 58.49M | 79.85M | 102.23M | 76.3M | 56.52M | 47.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 5.2M | 7.92M | - | 3.86M | - |
| deferredRevenueNonCurrent | 1.21M | - | - | - | - | 385K | 662K | 2.75M | 4.07M | - |
| deferredTaxLiabilitiesNonCurrent | 71.45M | 56.9M | 49.9M | 39.39M | 35.86M | 37.82M | 34.73M | 41.55M | 35.86M | 31.8M |
| otherNonCurrentLiabilities | 29.08M | 25.72M | - | 61.48M | 9.97M | 57.34M | 40.92M | 5.68M | -1.77M | 4.38M |
| totalNonCurrentLiabilities | 217.14M | 150.46M | 100.92M | 100.87M | 104.32M | 129.36M | 143.71M | 126.29M | 94.47M | 83.56M |
| otherLiabilities | - | -7.06M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 5.2M | 7.92M | - | 3.86M | - |
| totalLiabilities | 220.15M | 216.58M | 153.95M | 158.68M | 144.44M | 180.6M | 186.47M | 155.44M | 131.28M | 119.6M |
| treasuryStock | -2.16M | -1.88M | -1.76M | -1.21M | - | -920K | -542K | -948K | -81000 | -520K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.1M | 8.1M | 8.1M | 8M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 606K |
| retainedEarnings | 5.28M | 5000 | 23.73M | 13.62M | 3.7M | -1.52M | 12.96M | 8M | 10.51M | 11.09M |
| additionalPaidInCapital | 7.22M | 7.22M | 7.22M | 7.22M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 12.58M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.28M | 5000 | 23.73M | 13.62M | 4.27M | 1.15M | 15.32M | 9.06M | 11.02M | 11.92M |
| depreciationAndAmortization | 3.03M | -4.94M | -633K | 6.64M | 2.13M | 6.1M | -908K | -950K | 1.86M | 638K |
| deferredIncomeTax | - | -150K | - | - | - | -2.99M | -6.82M | 4.59M | 4.43M | 5.48M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -727K | -1.15M | -6.86M | 16.22M | 8.66M | 11.78M | 1.74M | -11.57M | 324K | 9.03M |
| accountsReceivables | 9.55M | -492K | -1.77M | -6.46M | 13642 | -2.14M | -9.49M | -366K | 2.12M | -83000 |
| inventory | -10.28M | 3.52M | -399K | 2.23M | 7.02M | 1.66M | -428K | -9.3M | 1.31M | 1.09M |
| accountsPayables | -7.6M | -4.17M | -4.7M | 20.45M | -13642 | 12.27M | 11.66M | -1.91M | -3.1M | 8.02M |
| otherWorkingCapital | - | - | 1000 | 1000 | 1.64M | - | - | - | - | -1000 |
| otherNonCashItems | -32.37M | -14.88M | -28.71M | -15.67M | -3M | -16.73M | -8.83M | -12.2M | -11.23M | -13.75M |
| netCashProvidedByOperatingActivities | -24.78M | -21.11M | -12.48M | 20.8M | 12.06M | 2.3M | 502K | -11.07M | 6.41M | 13.32M |
| investmentsInPropertyPlantAndEquipment | -3.03M | -1.53M | -9.61M | -6.96M | -1.66M | -7.75M | -3.3M | -3.85M | -24.01M | -18.38M |
| acquisitionsNet | -164K | -22.09M | 256K | 15.5M | - | -16.26M | -26.88M | -1.1M | 2.74M | -73000 |
| purchasesOfInvestments | - | - | -1.27M | -1.4M | - | -1.59M | -1.67M | -804K | -15.98M | -23.98M |
| salesMaturitiesOfInvestments | - | 3.13M | 1.27M | -14.1M | - | 1.59M | 1.67M | 804K | 6.91M | 23.98M |
| otherInvestingActivities | 14.57M | 1.18M | 7M | 11.3M | 10.36M | 48.64M | -1.69M | 4.08M | 10.95M | 18.4M |
| netCashProvidedByInvestingActivities | 11.38M | -19.32M | -2.35M | 4.34M | 8.7M | 24.62M | -33.53M | -1.67M | -19.39M | -24.04M |
| netDebtIssuance | 11.2M | 42.09M | -2.32M | -6.96M | -19.68M | -25.29M | 29.35M | 13.27M | 10.47M | 12.68M |
| longTermNetDebtIssuance | 11.2M | 42.09M | -2.32M | -6.96M | -19.68M | -25.29M | 29.35M | 13.27M | 10.47M | 12.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -275K | 123K | -453K | -200K | 23000 | 543K | 2.41M | -867K | 3.36M | - |
| netCommonStockIssuance | -275K | 123K | -453K | -200K | 23000 | 543K | 2.41M | -867K | 3.36M | - |
| commonStockIssuance | - | 123K | 95000 | - | 23000 | 543K | 2.41M | - | 3.36M | - |
| commonStockRepurchased | -275K | - | -548K | -200K | - | - | - | -867K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 93000 | - | - | - | - | -1000 | - | - |
| netCashProvidedByFinancingActivities | 10.93M | 42.22M | -2.68M | -7.16M | -19.66M | -24.74M | 31.76M | 12.4M | 13.83M | 12.68M |
| date | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15099 | 17134 | 28.11M | 18.57M | 17792 | 33.6M | 23.52M | 20440 | 26429 | 15115 |
| costOfRevenue | - | - | 14.87M | 5.4M | - | 10.79M | 1.87M | - | - | - |
| grossProfit | 15099 | 17134 | 13.24M | 13.17M | 17792 | 22.8M | 21.65M | 20440 | 26429 | 15115 |
| researchAndDevelopmentExpenses | - | - | 19000 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1112 | 1285 | 6.41M | 225K | 973 | 357K | 3297 | 4413 | 4834 | 898 |
| otherExpenses | - | - | 0.77 | -0.11 | - | 0.18 | -25.12M | - | - | - |
| operatingExpenses | 12793 | 15497 | 4576.0 | 19876 | 18175 | 25799 | 25.12M | 22833 | 20331 | 10185 |
| costAndExpenses | 12793 | 15497 | 6.41M | 2.55M | 18175 | 2.97M | 28.76M | 22833 | 20331 | 10185 |
| netInterestIncome | - | - | -776K | -417.52K | - | -721.09K | -1.74M | - | - | - |
| interestIncome | 495 | 1091 | 19000 | 477 | 955 | 914 | 29000 | 1155 | 1285 | 1006 |
| interestExpense | - | - | 795K | 418K | - | 722K | 1.76M | - | - | - |
| depreciationAndAmortization | - | 470 | 21.78M | 225K | 1500 | 6.17M | 999K | 740 | 686 | 516K |
| ebitda | - | 470 | 6.68M | 643K | 1500 | 1.48M | -4.23M | - | - | 516K |
| ebit | - | - | -4000 | 418K | - | 1.89M | -5.23M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.9M | - | 2.22M | - | - | - | - |
| operatingIncome | 3617 | 1354 | 15.1M | -1.49M | 3756 | 4.1M | -3.47M | -740 | -686 | 2638 |
| totalOtherIncomeExpensesNet | 25091 | -808 | 8.54M | 1.49M | -955 | -2.94M | 10.54M | -2808 | - | -1006 |
| incomeBeforeTax | 27397 | 546 | 2.02 | -0.2 | -1338 | 0.55 | 5.3M | -3548 | 4813 | 3924 |
| incomeTaxExpense | 10825 | 2222 | 2.02 | -0.2 | 490 | 0.55 | 3.76M | 4571 | 7912 | 1333 |
| netIncomeFromContinuingOperations | 16807 | 2533 | 15.1M | -1.14M | -399 | 4.7M | 1.54M | -1.61M | -3099 | 2591 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -5.53M | 225K | - | 418K | -1.42M | 1.61M | 1.63M | 739.26K |
| netIncome | 16807 | 2533 | 7.49M | 7.48M | -399 | 7.48M | -1.74M | 223 | 11105 | 1852 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16807 | 2533 | 7.49M | -1.49M | -399 | 4.1M | -1.74M | 223 | 11105 | 1852 |
| eps | 2.14 | 0.35 | 1.03 | 1.02 | -0.05 | 1.02 | -0.23 | 0.03 | 1.52 | 0.25 |
| date | 2024-06-30 | 2023-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 393.05K | 1.3M | 1.45M | 9.51M | 23.18M | 9.12M | 5.21M | 2.31M | 4.72M | 9.78M |
| shortTermInvestments | 997.66K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39M | 1.3M | 1.45M | 9.51M | 23.18M | 9.12M | 5.21M | 2.31M | 4.72M | 9.78M |
| netReceivables | 15.51M | - | 27.17M | -29.4M | - | - | -25.59M | -40.16M | - | -58.74M |
| accountsReceivables | 8.08M | - | 21.02M | - | 18.27M | 20.03M | - | - | - | - |
| otherReceivables | 7.43M | 17.55M | 6.16M | 1.56M | 4.32M | 1.93M | 2.34M | 6.72M | 4.74M | 20.84M |
| inventory | 8.21M | - | 7.14M | 6.47M | - | - | 8.98M | 8.21M | 16M | 15.03M |
| prepaids | - | - | 20000 | 34000 | 84000 | 76000 | 102K | 55000 | 113K | 147K |
| otherCurrentAssets | - | - | - | 22.9M | - | - | 16.51M | 31.89M | - | 43.56M |
| totalCurrentAssets | 25.11M | 1.3M | 35.78M | 38.91M | 52.6M | 44.45M | 30.8M | 42.46M | 50.98M | 68.52M |
| propertyPlantEquipmentNet | 15.18M | 351.51M | 252.64M | 23.73M | 199.69M | 21.02M | 192.36M | 210.19M | 18.19M | 13.96M |
| goodwill | 2.18M | 710K | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K |
| intangibleAssets | - | 30.76M | 30.5M | 30.56M | 30.36M | 31.64M | 31.7M | 36.76M | 36.82M | 36.77M |
| goodwillAndIntangibleAssets | 2.18M | 31.47M | 31.49M | 31.55M | 31.35M | 32.63M | 32.69M | 37.74M | 37.81M | 37.76M |
| longTermInvestments | - | - | - | - | 13.6M | 169.31M | - | 13.02M | 202.59M | - |
| taxAssets | - | - | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| otherNonCurrentAssets | 219.93M | 42.89M | 6.12M | 197.18M | -1000 | -1000 | 13.26M | - | 1000 | 177.6M |
| totalNonCurrentAssets | 237.29M | 425.87M | 291.41M | 253.6M | 245.79M | 224.1M | 239.46M | 262.1M | 259.74M | 230.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 262.4M | 427.16M | 327.19M | 292.52M | 298.38M | 268.55M | 270.26M | 304.57M | 310.71M | 298.98M |
| totalPayables | 19.82M | - | 38.34M | 32.03M | 14.31M | 35.08M | 29.29M | 36.22M | 22.87M | 28.47M |
| accountPayables | 12.52M | - | 16.06M | 10.8M | 14.31M | 15.74M | 11.07M | 17.58M | 22.87M | 12.41M |
| otherPayables | 7.3M | - | 22.27M | 21.23M | - | 19.34M | 18.22M | 18.63M | - | 16.06M |
| accruedExpenses | - | 3M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 6.2M | 6.01M | 6.19M | 7.66M | 8.98M | 8.98M | 7.92M | 9.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.3M | - | 22.27M | 21.23M | - | 19.34M | 18.22M | 18.63M | 16.06M | 16.06M |
| deferredRevenue | - | - | 22.68M | 21.68M | 506K | 20.61M | 19.14M | 19.76M | 17.09M | 17.41M |
| otherCurrentLiabilities | 2.68M | - | 8.5M | -36.99M | -19.42M | -41.91M | -37.42M | -42.8M | -30.79M | -34.39M |
| totalCurrentLiabilities | 22.5M | 3M | 53.03M | 54.07M | 57.81M | 44.98M | 40.12M | 49.42M | 51.24M | 43.87M |
| longTermDebt | 118.93M | 59.77M | 51.02M | 51.06M | 54.31M | 56.71M | 58.49M | 65.76M | 79.85M | 92.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 56.74M | 44.15M | - | - | 5.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | 171K | 790K | - | 453K | 385K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 49.9M | 39.73M | 39.39M | 33.08M | 35.86M | 39.3M | 37.82M | 29.19M |
| otherNonCurrentLiabilities | - | 157.38M | - | 60.7M | 63.73M | 51.98M | 49.24M | 61.6M | 57.34M | 46.59M |
| totalNonCurrentLiabilities | 118.93M | 217.14M | 100.92M | 98.46M | 100.87M | 98.41M | 104.32M | 120.09M | 129.36M | 128.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 56.74M | 44.15M | - | - | 5.2M | - |
| totalLiabilities | 141.43M | 220.15M | 153.95M | 152.53M | 158.68M | 143.39M | 144.44M | 169.51M | 180.6M | 172.48M |
| treasuryStock | - | -2.16M | - | -1.57M | -1.21M | -1.01M | -1.01M | -1.12M | -920K | -642K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.09M | 8.1M | 8.1M | 8.01M | 8M | 3.07M | 3.07M | 3.08M | 3.07M | 3.07M |
| retainedEarnings | -26.97M | 5.28M | 19.22M | 2.53M | 13.62M | -1.49M | 3.7M | 4.1M | -1.52M | 223K |
| additionalPaidInCapital | - | 7.22M | 7.22M | 7.22M | 7.22M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M |
| date | 2023-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.28M | 16807 | 2533 | 15.1M | -1.49M | -399 | 4.1M | -1.74M | 223 | 11.1M |
| depreciationAndAmortization | 3.03M | - | 470 | 6.41M | 225K | 1500 | 357K | 999K | 2365 | -1.42M |
| deferredIncomeTax | - | - | - | 6.31M | -2.79M | - | 1.47M | 2.55M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -727K | - | -1001 | 19.79M | -3.57M | 14565 | 3.21M | 21.96M | -12964 | -7.51M |
| accountsReceivables | 9.55M | - | -1273 | -1.04M | -5.42M | 15328 | -1.69M | 13.45M | -15593 | -8.05M |
| inventory | -10.28M | - | 272 | 6.56M | -4.32M | -763 | 7.78M | -969K | 2629 | 536K |
| accountsPayables | - | - | - | 14.28M | 6.17M | - | -2.89M | 9.47M | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -32.37M | -16807 | -4134 | -24.73M | 6.11M | -10423 | -3.36M | -27.58M | -3466 | 787K |
| netCashProvidedByOperatingActivities | -24.78M | - | -2132 | 23.55M | -2.74M | 5243 | 6.81M | 16.15M | -13842 | 2.96M |
| investmentsInPropertyPlantAndEquipment | -3.03M | - | -4028.0 | -2.5M | -4.46M | -1573 | -88000 | -7.09M | -662 | -1.99M |
| acquisitionsNet | -164K | - | - | - | 15.5M | - | - | -8.67M | - | -26.88M |
| purchasesOfInvestments | - | - | - | -1.4M | - | - | - | -260K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 50000 | - | 744K | - | - | - |
| otherInvestingActivities | 14.57M | - | -3723.0 | 1.35M | -1.35M | 11249 | -1.63M | 5.02M | 36287 | -929K |
| netCashProvidedByInvestingActivities | 11.38M | - | -7751 | -5.41M | 9.75M | 9676 | -972K | -11M | 35625 | -29.8M |
| netDebtIssuance | 11.2M | - | -3.34M | -3.86M | -3.1M | - | -7.46M | -14.87M | -10.42M | -1.39B |
| longTermNetDebtIssuance | 11.2M | - | -3.34M | -3.86M | -3.1M | - | -7.46M | -14.87M | -10.42M | -1.39B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -275K | - | -360K | -200K | - | - | -200K | - | - | -2B |
| netCommonStockIssuance | -275K | - | -360K | -200K | - | - | -200K | - | - | -2B |
| commonStockIssuance | - | - | - | - | - | - | - | 443K | - | - |
| commonStockRepurchased | -275K | - | -360K | -200K | - | - | -200K | 4M | - | -2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3.7M | - | - | -11993 | - | 4.44M | -3.9M | 3.41B |
| netCashProvidedByFinancingActivities | 10.93M | - | -3690 | -4.06M | -3.1M | -11993 | -7.66M | -10.43M | -14317 | 27.96M |