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Tue, 31 Mar 2026, 03:28 pm

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Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-2.62K—00-93.31K-22.61K-7.42K-7.84K-8.53M-3.89M-7.10M-4.77M-2.58M-1.57M-248.00K-203.00K
Pretax equity in earnings00000—00000—0000000
Equity in earnings0000000000000000000
Total assets60.63M60.80M39.80M68.33M79.79M64.78M80.12M62.13M108.72M286.59M228.78M251.19M236.28M218.04M164.26M201.73M218.69M294.73M142.34M
Total current assets60.42M60.80M39.80M64.09M58.37M24.78M28.80M3.85M80.38M47.84M73.88M149.02M151.55M151.65M102.13M142.77M153.14M234.40M88.52M
Cash and short term investments290.94K2.10M2.45M30.11M2.68M16.37M4.85M3.76M12.32M4.81M1.32M109.85M857.58K9.77M7.67M6.20M2.11M3.52M3.45M
Cash & equivalents290.94K2.10M2.45M1.46M2.68M3.86M4.81M3.76M12.32M4.81M138.04K455.83K857.58K3.52M1.41M2.94M109.00K1.52M3.45M
Short term investments00028.65M012.50M44.35K0001.18M109.39M—6.26M6.26M3.26M2.00M2.00M0
Total receivables, net29.59M28.17M37.30M33.89M55.69M7.40M23.85M97.22K9.17M42.76M72.56M39.10M143.55M141.35M93.75M136.50M150.97M167.01M85.01M
Accounts receivable - trade, net9.46M2.83M4.01M2.01M16.46M5.12M22.35M0—42.76M45.55M11.79M120.21M117.71M93.55M89.90M94.64M166.80M84.65M
Other receivables20.13M25.34M33.29M31.89M39.24M2.28M1.50M97.22K—027.01M27.31M23.34M23.64M192.22K46.60M56.32M210.00K357.00K
Total inventory30.54M30.52M——000058.89M0077.54K0000000
Other current assets, total0048.35K86.50K01.02M0000006.32M61.76K61.76K61.76K62.00K63.81M62.00K
Total non-current assets209.61K004.24M21.42M40.00M51.31M58.28M28.34M238.75M154.91M102.17M84.73M66.40M62.13M58.96M65.56M60.34M53.81M
Long term investments209.62K000035.39M46.89M0000037.84M37.84M37.81M37.81M000
Note receivable - long term—————35.39M46.89M00———37.84M37.84M37.81M37.81M———
Investments in unconsolidated subsidiaries0000000000000000000
Other investments209.62K000000000000000000
Net property/plant/equipment0004.21M21.18M3.28M2.76M4.44M4.77M28.22M25.63M24.40M24.15M10.98M10.51M10.21M9.99M15.10M13.44M
Gross property/plant/equipment———5.12M22.99M5.81M—8.48M12.66M40.87M40.78M40.87M41.32M28.82M28.82M28.82M28.82M36.44M36.44M
Deferred tax assets00030.82K232.28K1.33M1.66M2.62M5.64M6.59M5.66M13.79M22.74M17.58M13.81M10.94M8.78M3.52M664.00K
Net intangible assets——0—00000196.94M122.67M61.33M00000——
Goodwill, net——0—000000000000000
Other intangibles, net——0—00000196.94M122.67M61.33M00000——
Other long term assets, total——0—00051.21M17.93M6.99M955.00K2.64M000046.79M41.71M39.71M
Short term debt1.17K1.17K000000040.00M000000000
Current portion of LT debt and capital leases00——000000000000000
Short term debt excl. current portion of LT debt1.17K1.17K000000040.00M000000000
Accounts payable599.31K1.04M1.22M2.84M14.54M1.43M18.39M846.39K6.31M86.79M40.66M45.78M42.59M43.32M43.33M4.86M8.03M79.60M3.80M
Income tax payable————337.25K591.88K86.49K92.20K—2.23M25.65K————————
Long term debt0000000972.12K283.07K053.48M133.51M186.16M182.81M142.63M162.28M163.76M159.51M146.79M
Long term debt excl. lease liabilities0000000972.12K283.07K053.48M133.51M186.16M182.81M142.63M162.28M163.76M159.51M146.79M
Total equity59.95M59.73M38.54M64.93M64.65M62.76M61.38M59.54M52.40M124.14M124.26M61.22M6.87M-8.80M-24.75M-13.18M-9.36M-7.91M-8.43M
Shareholders' equity59.95M59.73M38.54M64.93M64.65M62.76M61.38M59.54M52.40M124.14M124.26M61.22M6.87M-8.80M-24.75M-13.18M-9.36M-7.91M-8.43M
Common equity, total59.95M59.73M38.54M64.93M64.65M62.76M61.38M59.54M52.40M124.14M124.26M61.22M6.87M-8.80M-24.75M-13.18M-9.36M-7.91M-8.43M
Other common equity-5.03M-5.26M-26.44M48.46M1.30M-585.01K-2.81M000000000844.00K844.00K-822.00K
Total debt1.17K1.17K00000972.12K283.07K40.00M53.48M133.51M186.16M182.81M142.63M162.28M163.76M159.51M146.79M
Net debt-289.78K-2.10M-2.45M-30.11M-2.68M-16.37M-4.85M-2.78M-12.04M35.19M52.16M23.67M185.31M173.03M134.96M156.08M161.65M155.99M143.34M
Change in accounts receivable3.76M1.43M21.32M-16.47M-20.95M44.51M-15.53M23.85M——-2.79M33.76M-108.42M2.50M24.16M3.65M-4.74M-72.16M82.15M
Change in taxes payable0000——————00———————
Change in accounts payable254.00K391.00K215.00K1.61M10.97M-13.15M16.71M-17.12M54.42M66.41M-46.13M5.12M-3.19M737.49K5.96K-38.46M3.16M71.57M-75.80M
Change in other assets/liabilities0000—5.87K0—-9.08M-33.86M-52.01M-10.11K-6.87M117.94K25.58M-1.04M-1.22M-427.00K-1.36M
Sale of fixed assets & businesses0000017.50M000013.03M0012.50M00000
Purchase/sale of investments, net799.00K1.25M00000000-1.18M-108.21M0003.00M002.00M
Sale/maturity of investments799.00K1.25M00000000000003.00M002.00M
Purchase of investments0000000000-1.18M-108.21M0000000
Other investing cash flow items, total000212.00K-201.00K-34.10M-11.83M-5.29M30.27M9.99M6.97M-9.82M94.12M000000
Issuance/retirement of debt, net0000000972.12K-689.04K39.72M13.47M80.04M52.65M-3.36M-40.17M19.65M000
Issuance/retirement of long term debt0000000972.12K-689.04K39.72M13.47M80.04M0000000
Issuance/retirement of short term debt0000000000000000000
Issuance/retirement of other debt——————————0052.65M-3.36M-40.17M19.65M———
Total cash dividends paid0000000000000000000
Other financing cash flow items, total000000000000-35.20M025.00K0-7.50M831.00K-10.72M

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