Decker Manufacturing Corporation DMFG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 44.509 M -4.91 % | 46.807 M 1.84 % | 45.963 M 26.41 % | 36.360 M 25.05 % | 29.075 M |
| Net income | 3.488 M 2.70 % | 3.396 M 390.62 % | -1.169 M -145.44 % | 2.572 M 16.69 % | 2.204 M |
| Income before tax | 4.579 M 3.23 % | 4.435 M 368.54 % | -1.652 M -156.51 % | 2.923 M 16.77 % | 2.503 M |
| Income before tax ratio | 0.10 8.56 % | 0.09 363.69 % | -0.04 -144.70 % | 0.08 -6.62 % | 0.09 |
| EBITDA | 5.790 M 2.24 % | 5.663 M 868.34 % | -737.077 K -120.08 % | 3.672 M 8.89 % | 3.372 M |
| Net income ratio | 0.08 8.00 % | 0.07 385.37 % | -0.03 -135.94 % | 0.07 -6.69 % | 0.08 |
| Ratio EBITDA | 0.13 7.52 % | 0.12 854.48 % | -0.02 -115.88 % | 0.10 -12.93 % | 0.12 |
| Gross profit ratio | 0.19 16.42 % | 0.16 51.08 % | 0.11 -0.69 % | 0.11 -11.23 % | 0.12 |
| Weighted average shs out dil | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K |
| Weighted average shs out | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K |
| EPS diluted | 5.71 2.70 % | 5.56 391.10 % | -1.91 -145.37 % | 4.21 16.62 % | 3.61 |
| Earnings per share | 5.71 2.70 % | 5.56 391.10 % | -1.91 -145.37 % | 4.21 16.62 % | 3.61 |
| Gross profit | 8.308 M 10.71 % | 7.505 M 53.86 % | 4.878 M 25.54 % | 3.885 M 11.01 % | 3.500 M |
| Income tax expense | 1.091 M 4.97 % | 1.039 M 315.11 % | -483.000 K -237.61 % | 351.000 K 17.39 % | 299.000 K |
| Cost of revenue | 36.201 M -7.89 % | 39.302 M -4.34 % | 41.085 M 26.52 % | 32.474 M 26.98 % | 25.575 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.607 M 7.45 % | 4.287 M 7.77 % | 3.978 M 1.84 % | 3.906 M -0.81 % | 3.938 M |
| Cost and expenses | 40.808 M -6.38 % | 43.590 M -3.27 % | 45.063 M 23.87 % | 36.380 M 23.27 % | 29.513 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.607 M 7.45 % | 4.287 M 7.77 % | 3.978 M 1.84 % | 3.906 M -0.81 % | 3.938 M |
| Interest income | 359.038 K 12.84 % | 318.182 K -27.31 % | 437.695 K -19.32 % | 542.518 K 133.19 % | 232.653 K |
| Interest expense | 431.723 K -10.30 % | 481.311 K 64.92 % | 291.851 K 245.88 % | 84.380 K -28.53 % | 118.058 K |
| Depreciation and amortization | 780.030 K 4.48 % | 746.616 K 19.89 % | 622.743 K -6.23 % | 664.126 K -11.52 % | 750.632 K |
| Operating income | 3.701 M 15.05 % | 3.217 M 257.62 % | 899.635 K 4 483.12 % | -20.525 K 95.31 % | -437.959 K |
| Operating income ratio | 0.08 20.99 % | 0.07 251.17 % | 0.02 3 567.36 % | 0.00 96.25 % | -0.02 |
| Total other income expenses net | 877.142 K -27.99 % | 1.218 M 147.74 % | -2.551 M -186.67 % | 2.944 M 0.08 % | 2.941 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 4.114 M -31.61 % | 6.016 M -8.26 % | 6.558 M 5.45 % | 6.219 M 492.40 % | 1.050 M |
| Total investments | 12.064 M -4.42 % | 12.622 M 14.02 % | 11.070 M -16.39 % | 13.241 M 10.43 % | 11.990 M |
| Total debt | 5.301 M -22.12 % | 6.807 M -3.86 % | 7.080 M 3.38 % | 6.848 M 272.18 % | 1.840 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 26.332 M 4.38 % | 25.226 M 6.33 % | 23.724 M -4.82 % | 24.925 M 1.27 % | 24.613 M |
| Common stock | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K |
| Total equity | 27.123 M 4.25 % | 26.017 M 6.13 % | 24.515 M -4.67 % | 25.716 M 1.23 % | 25.404 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.073 M -12.50 % | 1.227 M -11.11 % | 1.380 M -10.00 % | 1.533 M -9.09 % | 1.687 M |
| Total non current liabilities | 1.897 M -29.48 % | 2.691 M 17.24 % | 2.295 M -18.51 % | 2.816 M -7.83 % | 3.056 M |
| Other current liabilities | 960.109 K 2.78 % | 934.172 K 60.77 % | 581.068 K -33.07 % | 868.197 K 8.98 % | 796.630 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.228 M -24.24 % | 5.580 M -2.10 % | 5.700 M 7.24 % | 5.315 M 3 366.11 % | 153.336 K |
| Total current liabilities | 7.663 M -25.31 % | 10.260 M -5.47 % | 10.853 M -0.92 % | 10.954 M 166.10 % | 4.116 M |
| Total liabilities | 9.560 M -26.18 % | 12.950 M -1.50 % | 13.148 M -4.52 % | 13.770 M 91.99 % | 7.172 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 105.191 K -13.23 % | 121.226 K 31.96 % | 91.865 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.414 M 5.42 % | 7.033 M 11.99 % | 6.280 M -3.39 % | 6.500 M 0.60 % | 6.461 M |
| Total non current assets | 7.414 M -5.49 % | 7.845 M 10.46 % | 7.102 M -1.89 % | 7.239 M 1.80 % | 7.111 M |
| Other current assets | 589.749 K -21.01 % | 746.566 K 17.18 % | 637.101 K -10.59 % | 712.560 K 0.10 % | 711.830 K |
| Short term investments | 12.064 M -4.42 % | 12.622 M 14.02 % | 11.070 M -16.39 % | 13.241 M 10.43 % | 11.990 M |
| cash and cash equivalents | 1.187 M 50.06 % | 790.784 K 51.46 % | 522.091 K -17.02 % | 629.212 K -20.37 % | 790.209 K |
| Cash and short term investments | 13.251 M -1.21 % | 13.413 M 15.71 % | 11.592 M -16.42 % | 13.870 M 8.53 % | 12.780 M |
| Total current assets | 29.269 M -5.95 % | 31.123 M 1.84 % | 30.561 M -5.23 % | 32.247 M 26.63 % | 25.465 M |
| Inventory | 10.980 M -2.21 % | 11.228 M -5.64 % | 11.899 M -3.44 % | 12.322 M 66.04 % | 7.421 M |
| Net receivables | 4.449 M -22.43 % | 5.735 M -10.85 % | 6.433 M 20.43 % | 5.342 M 17.35 % | 4.552 M |
| Tax assets | 0.000 -100.00 % | 812.000 K 13.25 % | 717.000 K 16.02 % | 618.000 K 10.75 % | 558.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.475 M -33.91 % | 3.745 M -18.08 % | 4.572 M -4.17 % | 4.771 M 50.66 % | 3.166 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K |
| Deferred tax liabilities non current | 824.000 K -43.72 % | 1.464 M 60.00 % | 915.000 K -28.68 % | 1.283 M -6.28 % | 1.369 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.683 M -5.86 % | 38.967 M 3.47 % | 37.662 M -4.62 % | 39.485 M 21.21 % | 32.576 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 172.000 K -62.11 % | 454.000 K 160.83 % | -746.390 K -411.23 % | -146.000 K -164.04 % | 228.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 401.551 K 56.71 % | 256.231 K -46.32 % | 477.373 K 111.85 % | -4.030 M -496.33 % | 1.017 M |
| Accounts receivables | 1.241 M 80.41 % | 687.881 K 162.73 % | -1.097 M -36.36 % | -804.145 K -1 210.26 % | -61.373 K |
| Inventory | 247.784 K -63.06 % | 670.692 K -58.54 % | 1.618 M 133.01 % | -4.901 M -310.44 % | 2.329 M |
| Accounts payables | -1.270 M -53.62 % | -826.736 K -316.03 % | -198.718 K -112.39 % | 1.604 M 336.39 % | -678.622 K |
| Other working capital | 182.754 K 166.31 % | -275.606 K -277.98 % | 154.856 K 118.61 % | 70.837 K 112.38 % | -572.074 K |
| Other non cash items | -1.004 M 28.12 % | -1.396 M -152.76 % | 2.647 M 205.41 % | -2.511 M 7.53 % | -2.715 M |
| Net cash provided by operating activities | 3.838 M 11.02 % | 3.457 M 88.71 % | 1.832 M 153.08 % | -3.451 M -332.50 % | 1.484 M |
| Investments in property plant and equipment | -1.161 M 22.58 % | -1.500 M -272.40 % | -402.691 K 42.72 % | -702.983 K -215.62 % | -222.730 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.155 M -29.07 % | -3.994 M 63.22 % | -10.858 M -189.11 % | -3.756 M 32.01 % | -5.524 M |
| Sales maturities of investments | 6.762 M 75.89 % | 3.845 M -63.05 % | 10.407 M 201.88 % | 3.447 M -35.29 % | 5.327 M |
| Other investing activites | 0.000 -100.00 % | 108.270 K 3 666.21 % | -3.036 K 0.00 % | -3.036 K -108.70 % | 34.881 K |
| Net cash used for investing activites | 446.219 K 128.96 % | -1.541 M -79.72 % | -857.202 K 15.50 % | -1.014 M -163.81 % | -384.544 K |
| Debt repayment | -1.506 M -451.66 % | -272.945 K -217.81 % | 231.685 K -96.47 % | 6.565 M 9 227.11 % | -71.925 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.382 M -73.33 % | -1.374 M -4.65 % | -1.313 M 41.89 % | -2.260 M -174.07 % | -824.683 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.888 M -136.01 % | -1.647 M -52.30 % | -1.082 M -125.13 % | 4.304 M 580.08 % | -896.608 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 395.832 K 47.32 % | 268.693 K 350.83 % | -107.121 K 33.46 % | -160.997 K -179.25 % | 203.158 K |
| Cash at beginning of period | 790.784 K 51.46 % | 522.091 K -17.02 % | 629.212 K -20.37 % | 790.209 K 34.61 % | 587.051 K |
| Cash at end of period | 1.187 M 50.06 % | 790.784 K 51.46 % | 522.091 K -17.02 % | 629.212 K -20.37 % | 790.209 K |
| Operating cash flow | 3.838 M 11.02 % | 3.457 M 88.71 % | 1.832 M 153.08 % | -3.451 M -332.50 % | 1.484 M |
| Capital expenditure | -1.161 M 22.58 % | -1.500 M -272.41 % | -402.690 K 42.72 % | -702.981 K -215.62 % | -222.730 K |
| Free CashFlow | 2.677 M 36.77 % | 1.957 M 36.94 % | 1.429 M 134.40 % | -4.154 M -429.26 % | 1.262 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.998 M 0.10 % | 11.986 M 34.12 % | 8.937 M 136.51 % | 3.778 M 3.57 % | 3.648 M -69.25 % | 11.862 M 26.00 % | 9.415 M 138.01 % | 3.956 M -3.78 % | 4.111 M |
| Net income | 1.485 M 46.66 % | 1.013 M 299.64 % | -507.210 K -212.85 % | 449.446 K 19.62 % | 375.715 K -75.61 % | 1.540 M 302.95 % | 382.253 K 1 519.59 % | -26.927 K -104.04 % | 665.889 K |
| Income before tax | 2.062 M 62.57 % | 1.269 M 273.55 % | -730.936 K -221.91 % | 599.554 K 19.76 % | 500.610 K -75.40 % | 2.035 M 428.67 % | 384.986 K 1 182.61 % | -35.561 K -104.00 % | 887.924 K |
| Income before tax ratio | 0.17 62.41 % | 0.11 229.40 % | -0.08 -151.55 % | 0.16 15.63 % | 0.14 -20.02 % | 0.17 319.59 % | 0.04 554.85 % | -0.01 -104.16 % | 0.22 |
| EBITDA | 2.062 M 40.71 % | 1.466 M 505.70 % | -361.265 K -192.00 % | 392.682 K -6.05 % | 417.972 K -79.46 % | 2.035 M 192.68 % | 695.400 K 44.53 % | 481.155 K 21.99 % | 394.408 K |
| Net income ratio | 0.12 46.51 % | 0.08 248.85 % | -0.06 -147.71 % | 0.12 15.50 % | 0.10 -20.69 % | 0.13 219.81 % | 0.04 696.43 % | -0.01 -104.20 % | 0.16 |
| Ratio EBITDA | 0.17 40.57 % | 0.12 402.49 % | -0.04 -138.90 % | 0.10 -9.29 % | 0.11 -33.23 % | 0.17 132.29 % | 0.07 -39.28 % | 0.12 26.79 % | 0.10 |
| Gross profit ratio | 0.25 -2.29 % | 0.26 299.11 % | -0.13 -150.60 % | 0.26 -11.24 % | 0.29 11.15 % | 0.26 253.34 % | -0.17 -164.75 % | 0.26 8.40 % | 0.24 |
| Weighted average shs out dil | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K -0.01 % | 610.907 K |
| Weighted average shs out | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K -0.01 % | 610.907 K |
| EPS diluted | 2.43 46.39 % | 1.66 300.00 % | -0.83 -137.05 % | 2.24 261.29 % | 0.62 -75.40 % | 2.52 300.00 % | 0.63 1 528.57 % | -0.04 -104.05 % | 1.09 |
| Earnings per share | 2.43 46.39 % | 1.66 300.00 % | -0.83 -137.05 % | 2.24 261.29 % | 0.62 -75.40 % | 2.52 300.00 % | 0.63 1 528.57 % | -0.04 -104.05 % | 1.09 |
| Gross profit | 3.051 M -2.19 % | 3.119 M 367.04 % | -1.168 M -219.67 % | 976.075 K -8.07 % | 1.062 M -65.82 % | 3.106 M 293.20 % | -1.608 M -254.12 % | 1.043 M 4.30 % | 1.000 M |
| Income tax expense | 577.261 K 125.52 % | 255.969 K 214.41 % | -223.726 K -249.04 % | 150.108 K 20.19 % | 124.895 K -74.77 % | 495.013 K 18 019.07 % | 2.732 K 131.64 % | -8.634 K -103.89 % | 222.035 K |
| Cost of revenue | 8.947 M 0.91 % | 8.867 M -12.25 % | 10.105 M 260.57 % | 2.802 M 8.35 % | 2.586 M -70.46 % | 8.756 M -20.56 % | 11.022 M 278.47 % | 2.912 M -6.38 % | 3.111 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 392.408 K -5.43 % | 414.949 K | 0.000 | 0.000 -100.00 % | 365.086 K -5.96 % | 388.230 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 190.985 K -16.55 % | 228.861 K | 0.000 | 0.000 100.00 % | -516.716 K -337.59 % | 217.480 K |
| Operating expenses | 1.848 M -1.85 % | 1.882 M | 0.000 -100.00 % | 583.393 K -9.38 % | 643.810 K -63.05 % | 1.743 M | 0.000 -100.00 % | 561.966 K -7.22 % | 605.710 K |
| Cost and expenses | 10.795 M 0.43 % | 10.749 M 6.38 % | 10.105 M 198.44 % | 3.386 M 4.82 % | 3.230 M -69.23 % | 10.499 M -4.75 % | 11.022 M 217.25 % | 3.474 M -6.52 % | 3.717 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.848 M -1.85 % | 1.882 M | 0.000 -100.00 % | 392.408 K -5.43 % | 414.949 K -76.19 % | 1.743 M | 0.000 -100.00 % | 365.086 K -5.96 % | 388.230 K |
| Interest income | 0.000 | 0.000 -100.00 % | 359.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.182 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 431.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 481.311 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 197.100 K -74.73 % | 780.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 746.616 K | 0.000 | 0.000 |
| Operating income | 1.203 M -2.71 % | 1.237 M 205.89 % | -1.168 M -397.45 % | 392.682 K -6.05 % | 417.972 K -69.35 % | 1.364 M 184.82 % | -1.608 M -434.13 % | 481.155 K 21.99 % | 394.408 K |
| Operating income ratio | 0.10 -2.81 % | 0.10 178.95 % | -0.13 -225.76 % | 0.10 -9.29 % | 0.11 -0.33 % | 0.11 167.32 % | -0.17 -240.38 % | 0.12 26.79 % | 0.10 |
| Total other income expenses net | 859.026 K 2 603.46 % | 31.775 K -92.73 % | 437.086 K 111.28 % | 206.872 K 150.34 % | 82.638 K -87.70 % | 671.700 K | 0.000 100.00 % | -516.716 K -204.70 % | 493.516 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.146 M 40.87 % | 4.363 M 6.03 % | 4.114 M 8.52 % | 3.792 M 16.82 % | 3.246 M -58.32 % | 7.786 M 29.42 % | 6.016 M -10.65 % | 6.733 M -6.36 % | 7.191 M |
| Total investments | 12.254 M 0.51 % | 12.191 M 1.05 % | 12.064 M -4.45 % | 12.626 M 5.91 % | 11.922 M -13.56 % | 13.792 M 9.27 % | 12.622 M 6.01 % | 11.907 M -3.80 % | 12.377 M |
| Total debt | 6.792 M 32.05 % | 5.143 M -2.97 % | 5.301 M 15.19 % | 4.602 M 19.84 % | 3.840 M -53.19 % | 8.204 M 20.52 % | 6.807 M -3.36 % | 7.043 M -7.71 % | 7.631 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 26.669 M -0.24 % | 26.734 M 1.53 % | 26.332 M -9.88 % | 29.220 M 4.91 % | 27.851 M 6.36 % | 26.186 M 3.81 % | 25.226 M -5.65 % | 26.736 M 5.85 % | 25.260 M |
| Common stock | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K 0.00 % | 610.876 K |
| Total equity | 27.460 M -0.24 % | 27.525 M 1.48 % | 27.123 M -3.96 % | 28.241 M 2.76 % | 27.483 M 1.87 % | 26.977 M 3.69 % | 26.017 M -0.86 % | 26.244 M 0.74 % | 26.050 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 996.644 K -3.70 % | 1.035 M -3.57 % | 1.073 M -3.45 % | 1.112 M -3.33 % | 1.150 M -3.23 % | 1.188 M -3.13 % | 1.227 M -3.03 % | 1.265 M -2.94 % | 1.303 M |
| Total non current liabilities | 1.997 M 10.77 % | 1.803 M -4.98 % | 1.897 M -4.95 % | 1.996 M 6.75 % | 1.870 M -7.53 % | 2.022 M -24.84 % | 2.691 M 70.42 % | 1.579 M -9.11 % | 1.737 M |
| Other current liabilities | 1.064 M 12.49 % | 945.683 K -1.50 % | 960.109 K -27.95 % | 1.333 M 184.63 % | 468.190 K -49.46 % | 926.332 K -0.84 % | 934.172 K -18.74 % | 1.150 M 22.83 % | 935.911 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.911 K | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 |
| Short term debt | 5.795 M 41.06 % | 4.108 M -2.82 % | 4.228 M 21.13 % | 3.490 M 29.74 % | 2.690 M -61.65 % | 7.015 M 25.72 % | 5.580 M -3.43 % | 5.778 M -8.69 % | 6.328 M |
| Total current liabilities | 10.057 M 10.94 % | 9.065 M 18.30 % | 7.663 M -12.30 % | 8.738 M 30.09 % | 6.717 M -37.00 % | 10.660 M 3.91 % | 10.260 M 0.36 % | 10.223 M -5.32 % | 10.797 M |
| Total liabilities | 12.054 M 10.91 % | 10.868 M 13.68 % | 9.560 M -10.93 % | 10.734 M 25.01 % | 8.586 M -32.30 % | 12.683 M -2.07 % | 12.950 M 9.73 % | 11.802 M -5.85 % | 12.534 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.357 M 1.31 % | 7.262 M -2.05 % | 7.414 M 1.51 % | 7.304 M -0.48 % | 7.339 M 1.48 % | 7.232 M 2.83 % | 7.033 M 1.93 % | 6.899 M 12.36 % | 6.140 M |
| Total non current assets | 7.357 M 1.31 % | 7.262 M -2.05 % | 7.414 M 1.51 % | 7.304 M -0.48 % | 7.339 M 1.48 % | 7.232 M -7.81 % | 7.845 M 13.70 % | 6.899 M 12.36 % | 6.140 M |
| Other current assets | 984.429 K 82.48 % | 539.473 K -8.52 % | 589.749 K 182.93 % | 208.447 K -31.45 % | 304.086 K -49.60 % | 603.307 K -19.19 % | 746.566 K 308.59 % | 182.719 K -67.03 % | 554.279 K |
| Short term investments | 12.254 M 0.51 % | 12.191 M 1.05 % | 12.064 M -4.45 % | 12.626 M 5.91 % | 11.922 M -13.56 % | 13.792 M 9.27 % | 12.622 M 6.01 % | 11.907 M -3.80 % | 12.377 M |
| cash and cash equivalents | 646.209 K -17.24 % | 780.864 K -34.19 % | 1.187 M 46.42 % | 810.430 K 36.29 % | 594.632 K 42.47 % | 417.380 K -47.22 % | 790.784 K 155.07 % | 310.030 K -29.60 % | 440.404 K |
| Cash and short term investments | 12.900 M -0.56 % | 12.972 M -2.10 % | 13.251 M -1.38 % | 13.437 M 7.35 % | 12.516 M -11.92 % | 14.210 M 5.94 % | 13.413 M 9.79 % | 12.217 M -4.68 % | 12.817 M |
| Total current assets | 32.156 M 3.29 % | 31.131 M 6.36 % | 29.269 M -7.58 % | 31.671 M 10.24 % | 28.731 M -11.40 % | 32.428 M 4.19 % | 31.123 M -0.08 % | 31.146 M -4.00 % | 32.445 M |
| Inventory | 10.135 M -4.82 % | 10.648 M -3.02 % | 10.980 M -1.98 % | 11.202 M 17.23 % | 9.555 M -9.44 % | 10.551 M -6.03 % | 11.228 M 0.84 % | 11.134 M -7.52 % | 12.040 M |
| Net receivables | 8.137 M 16.72 % | 6.971 M 56.70 % | 4.449 M -34.81 % | 6.824 M 7.38 % | 6.355 M -10.04 % | 7.064 M 23.17 % | 5.735 M -24.66 % | 7.613 M 8.23 % | 7.033 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.198 M -20.28 % | 4.011 M 62.06 % | 2.475 M -36.78 % | 3.915 M 33.83 % | 2.925 M 7.59 % | 2.719 M -27.40 % | 3.745 M 13.66 % | 3.295 M -6.74 % | 3.533 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 111.32 % | -1.590 M -62.41 % | -978.856 K -643.81 % | 180.000 K 0.00 % | 180.000 K 116.32 % | -1.103 M -712.69 % | 180.000 K |
| Deferred tax liabilities non current | 1.000 M 30.27 % | 767.827 K -6.82 % | 824.000 K -6.83 % | 884.392 K 22.85 % | 719.907 K -13.67 % | 833.915 K -43.04 % | 1.464 M 366.42 % | 313.879 K -27.66 % | 433.873 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.514 M 2.92 % | 38.393 M 4.66 % | 36.683 M -5.88 % | 38.975 M 8.05 % | 36.069 M -9.05 % | 39.660 M 1.78 % | 38.967 M 2.42 % | 38.046 M -1.40 % | 38.585 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-03-31 | |
|---|---|
| Deferred income tax | -56.173 K |
| Stock based compensation | 0.000 |
| Change in working capital | -624.402 K |
| Accounts receivables | -2.528 M |
| Inventory | 331.923 K |
| Accounts payables | 1.536 M |
| Other working capital | 35.841 K |
| Other non cash items | -59.272 K |
| Net cash provided by operating activities | 469.836 K |
| Investments in property plant and equipment | -45.312 K |
| Acquisitions net | 16.000 K |
| Purchases of investments | -126.994 K |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -156.305 K |
| Debt repayment | -157.679 K |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -610.876 K |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | -768.555 K |
| Effect of forex changes on cash | 49.272 K |
| Net change in cash | -405.752 K |
| Cash at beginning of period | 1.187 M |
| Cash at end of period | 780.864 K |
| Operating cash flow | 469.836 K |
| Capital expenditure | -45.316 K |
| Free CashFlow | 424.520 K |
| 2025 |