REZI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 37.18 | 13.16 | 8.48 | 15.49 | 70.87 |
| Price to Sales | 0.50 | 0.44 | 0.38 | 0.64 | 0.53 |
| Book Value Per Common Share | 22.51 | 18.96 | 17.32 | 15.55 | 13.93 |
| Price to Book | 1.02 | 0.99 | 0.95 | 1.67 | 1.53 |
| Price to Operating Cash Flow | 7.58 | 6.29 | 15.80 | 11.90 | 10.92 |
| Price to Free Cash Flow | 9.25 | 8.26 | 35.85 | ||
| Enterprise Value to EBITDA | 75974.87 | 57331.45 | 42137.00 | 77083.79 | 121659.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 49.07 | -3.95 | -891.00 | 287.71 | 46.87 | 44.33 | 29.75 | 40.77 | 74.83 | 87.06 | |||||
| Price to Sales | 3.45 | 1.69 | 1.49 | 1.62 | 1.73 | 1.72 | 1.67 | 2.36 | 2.92 | 2.99 | |||||
| Book Value Per Common Share | 18.52 | 17.59 | 22.61 | 22.51 | 22.83 | 18.96 | 17.71 | 17.32 | 16.46 | 16.43 | 16.24 | 15.55 | 14.59 | 14.13 | 13.93 |
| Price to Book | 2.33 | 1.25 | 0.79 | 1.02 | 0.88 | 0.99 | 1.03 | 0.95 | 1.16 | 1.18 | 1.51 | 1.67 | 2.05 | 2.09 | 1.53 |
| Price to Operating Cash Flow | -4.10 | 16.43 | -40.57 | 20.14 | -672.06 | -126.31 | 80.38 | -60.16 | 45.83 | 848.14 | |||||
| Price to Free Cash Flow | -4.02 | 18.26 | -27.47 | 23.69 | -111.94 | ||||||||||
| Enterprise Value to EBITDA | 329671.96 | 303160.99 | 252914.48 | 218477.41 | 179341.22 | 165743.86 | 233941.92 | 375226.05 | 390560.66 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -56.64 | -26.29 | 15.48 | 460.00 | |
| Revenue YoY | 8.31 | -2.01 | 8.96 | 15.28 | |
| EBITDA YoY | -6.30 | -16.49 | 16.56 | 95.60 | |
| Net Profit YoY | -44.76 | -25.80 | 16.94 | 554.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -82.05 | -33.85 | 8.33 | 50.00 | 17.65 | ||||||||||
| Revenue YoY | -4.07 | 9.77 | -3.17 | 18.01 | -0.71 | -4.03 | 11.95 | 1.96 | 4.09 | ||||||
| EBITDA YoY | -25.64 | -4.88 | 32.26 | -8.82 | 11.84 | 32.17 | 5.50 | ||||||||
| Net Profit YoY | -45.45 | -80.70 | 46.15 | -32.98 | 8.05 | 50.00 | 18.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.74 | 4.33 | 2.23 | 5.41 | 4.12 |
| Quick Ratio | 0.96 | 1.06 | 0.86 | 1.11 | 0.90 |
| Current Ratio | 1.77 | 1.80 | 1.62 | 1.70 | 1.45 |
| Debt to Equity | 1.48 | 1.42 | 1.53 | 1.60 | 1.81 |
| Long-Term Debt to Equity | 0.94 | 0.86 | 0.91 | 0.94 | 1.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.32 | 5.05 | 3.90 | 4.71 | 3.61 | 4.39 | 1.99 | 2.23 | 1.73 | 1.73 | 1.68 | 5.38 | 4.02 | 3.54 | 3.61 |
| Quick Ratio | 0.91 | 0.56 | 1.03 | 0.96 | 0.98 | 1.06 | 0.87 | 0.86 | 0.84 | 0.84 | 0.81 | 1.11 | 0.98 | 0.96 | 0.90 |
| Current Ratio | 1.88 | 1.00 | 1.94 | 1.77 | 1.82 | 1.80 | 1.70 | 1.62 | 1.59 | 1.57 | 1.51 | 1.70 | 1.56 | 1.54 | 1.45 |
| Debt to Equity | 1.95 | 2.26 | 1.41 | 1.48 | 1.43 | 1.42 | 1.46 | 1.53 | 1.61 | 1.64 | 1.65 | 1.60 | 1.72 | 1.74 | 1.81 |
| Long-Term Debt to Equity | 1.37 | 0.96 | 0.94 | 0.94 | 0.93 | 0.86 | 0.89 | 0.91 | 0.97 | 0.98 | 0.99 | 0.94 | 1.00 | 1.03 | 1.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.41 | 3.16 | 4.43 | 4.13 | 0.66 |
| ROE | 3.51 | 7.64 | 11.19 | 10.75 | 1.86 |
| Gross Margin | 28.12 | 27.17 | 27.72 | 26.70 | 25.89 |
| Operating Margin | 4.47 | 6.06 | 7.47 | 6.86 | 3.23 |
| EBITDA Margin | 6.60 | 7.63 | 8.95 | 8.36 | 4.93 |
| Net Profit Margin | 1.72 | 3.36 | 4.44 | 4.14 | 0.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.60 | -9.78 | 0.07 | 0.14 | 0.89 | 1.01 | 1.49 | 1.39 | 1.02 | 0.88 | |||||
| ROE | 4.73 | -31.87 | 0.18 | 0.33 | 2.19 | 2.63 | 3.93 | 3.68 | 2.76 | 2.41 | |||||
| Gross Margin | 29.83 | 29.28 | 28.87 | 28.67 | 27.11 | 26.58 | 27.70 | 28.82 | 25.80 | 25.93 | |||||
| Operating Margin | 7.89 | -36.75 | 2.26 | 3.88 | 6.39 | 6.86 | 8.60 | 8.76 | 6.30 | 6.06 | |||||
| EBITDA Margin | 10.52 | -34.23 | 4.92 | 6.40 | 7.94 | 9.58 | 10.08 | 10.09 | 7.79 | 7.68 | |||||
| Net Profit Margin | 7.03 | -42.87 | 0.34 | 0.60 | 3.68 | 3.89 | 5.58 | 5.78 | 3.93 | 3.45 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||||||||||||
| Dividend Payout Ratio | 6.87 | -0.96 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 8,199,000.00 | 6,645,000.00 | 6,387,000.00 | 5,853,000.00 | 5,610,000.00 |
| Current Assets | 3,172,000.00 | 2,743,000.00 | 2,502,000.00 | 2,541,000.00 | 2,225,000.00 |
| Cash and Short-Term Investments | 692,000.00 | 636,000.00 | 326,000.00 | 779,000.00 | 517,000.00 |
| Cash and Cash Equivalents | 692,000.00 | 636,000.00 | 326,000.00 | 779,000.00 | 517,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,023,000.00 | 973,000.00 | 1,002,000.00 | 876,000.00 | 863,000.00 |
| Inventory | 1,237,000.00 | 941,000.00 | 975,000.00 | 740,000.00 | 672,000.00 |
| Other Current Assets | 220,000.00 | 193,000.00 | 199,000.00 | 146,000.00 | 173,000.00 |
| Non-Current Assets | 5,027,000.00 | 3,902,000.00 | 3,885,000.00 | 3,312,000.00 | 3,385,000.00 |
| Property, Plant, Equipment Net | 658,000.00 | 582,000.00 | 557,000.00 | 428,000.00 | 451,000.00 |
| Goodwill | 3,072,000.00 | 2,705,000.00 | 2,724,000.00 | 2,661,000.00 | 2,691,000.00 |
| Intangible Assets | 1,176,000.00 | 461,000.00 | 475,000.00 | 369,000.00 | 390,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121,000.00 | 154,000.00 | 129,000.00 | -146,000.00 | -147,000.00 |
| Liabilities | 4,890,000.00 | 3,896,000.00 | 3,858,000.00 | 3,601,000.00 | 3,617,000.00 |
| Current Liabilities | 1,790,000.00 | 1,525,000.00 | 1,546,000.00 | 1,494,000.00 | 1,538,000.00 |
| Payables and Expenses | 1,790,000.00 | 1,513,000.00 | 1,534,000.00 | 1,484,000.00 | 1,531,000.00 |
| Account Payables | 1,073,000.00 | 905,000.00 | 894,000.00 | 883,000.00 | 936,000.00 |
| Current Accrued Liabilities | 717,000.00 | 608,000.00 | 640,000.00 | 601,000.00 | 595,000.00 |
| Short-Term Debt | 51,000.00 | 12,000.00 | 12,000.00 | 10,000.00 | 7,000.00 |
| Other Current Liabilities | -51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 3,100,000.00 | 2,371,000.00 | 2,312,000.00 | 2,107,000.00 | 2,079,000.00 |
| Long-Term Debt | 1,983,000.00 | 1,396,000.00 | 1,404,000.00 | 1,220,000.00 | 1,155,000.00 |
| Other Non-Current Liabilities | 1,117,000.00 | 975,000.00 | 908,000.00 | 887,000.00 | 924,000.00 |
| Equity | 3,309,000.00 | 2,749,000.00 | 2,529,000.00 | 2,252,000.00 | 1,993,000.00 |
| Shareholders Equity | 3,309,000.00 | 2,749,000.00 | 2,529,000.00 | 2,252,000.00 | 1,993,000.00 |
| Capital Stock | 482,000.00 | 0 | 0 | 0 | 0 |
| Share Premium | 2,315,000.00 | 2,226,000.00 | 2,176,000.00 | 2,121,000.00 | 2,070,000.00 |
| Retained Earnings | 907,000.00 | 810,000.00 | 600,000.00 | 317,000.00 | 75,000.00 |
| Treasury Shares | -111,000.00 | -93,000.00 | -35,000.00 | -21,000.00 | -6,000.00 |
| Accumulated Other Comprehensive Income | -284,000.00 | -194,000.00 | -212,000.00 | -165,000.00 | -146,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 45,000.00 | 0 | 0 |
| Debt | 1,983,000.00 | 1,408,000.00 | 1,416,000.00 | 1,230,000.00 | 1,162,000.00 |
| Net Debt | 1,291,000.00 | 772,000.00 | 1,090,000.00 | 451,000.00 | 645,000.00 |
| Common Shares Outstanding | 147,000.00 | 145,000.00 | 146,000.00 | 144,808.00 | 143,059.00 |
| Preferred Shares Outstanding | 500.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 6,761,000.00 | 6,242,000.00 | 6,370,000.00 | 5,846,000.00 | 5,071,000.00 |
| Cost Of Revenue | 4,860,000.00 | 4,546,000.00 | 4,604,000.00 | 4,285,000.00 | 3,758,000.00 |
| Gross Profit | 1,901,000.00 | 1,696,000.00 | 1,766,000.00 | 1,561,000.00 | 1,313,000.00 |
| Operating Expenses | -15,000.00 | 1,149,000.00 | 1,155,000.00 | 1,002,000.00 | 1,002,000.00 |
| Selling, General and Administrative Expenses | 1,138,000.00 | 960,000.00 | 974,000.00 | 916,000.00 | 1,002,000.00 |
| Research and Development Expenses | 111,000.00 | 109,000.00 | 111,000.00 | 86,000.00 | 0 |
| Other Operating Expenses | -1,264,000.00 | 80,000.00 | 70,000.00 | 0.00 | 0.00 |
| Operating Income | 1,916,000.00 | 547,000.00 | 611,000.00 | 559,000.00 | 311,000.00 |
| Net Non-Operating Income | -1,695,000.00 | -234,000.00 | -193,000.00 | -206,000.00 | -210,000.00 |
| Interest Expense | 81,000.00 | 65,000.00 | 58,000.00 | 48,000.00 | 63,000.00 |
| Net Interest | 0 | -65,000.00 | -58,000.00 | 0 | 0 |
| EBT | 221,000.00 | 313,000.00 | 418,000.00 | 353,000.00 | 101,000.00 |
| Income Tax | 105,000.00 | 103,000.00 | 135,000.00 | 111,000.00 | 64,000.00 |
| Net Income | 116,000.00 | 210,000.00 | 283,000.00 | 242,000.00 | 37,000.00 |
| EBIT | 302,000.00 | 378,000.00 | 476,000.00 | 401,000.00 | 164,000.00 |
| Deprecation and Amortization | 144,000.00 | 98,000.00 | 94,000.00 | 88,000.00 | 86,000.00 |
| EBITDA | 446,000.00 | 476,000.00 | 570,000.00 | 489,000.00 | 250,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 146,000.00 | 147,000.00 | 146,000.00 | 144,036.00 | 125,348.00 |
| Average Shares Outstanding Diluted | 149,000.00 | 148,000.00 | 149,000.00 | 148,448.00 | 126,324.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 444,000.00 | 440,000.00 | 152,000.00 | 315,000.00 | 244,000.00 |
| Operating Net Income | 116,000.00 | 210,000.00 | 283,000.00 | 242,000.00 | 37,000.00 |
| Deprecation and Amortization | 144,000.00 | 98,000.00 | 94,000.00 | 88,000.00 | 86,000.00 |
| Deferred Income Tax | -31,000.00 | -28,000.00 | -3,000.00 | 6,000.00 | 22,000.00 |
| Share Based Compensation | 59,000.00 | 44,000.00 | 50,000.00 | 39,000.00 | 29,000.00 |
| Change in Working Capital | 97,000.00 | 88,000.00 | -313,000.00 | -99,000.00 | 53,000.00 |
| Other Operating Activities | 59,000.00 | 28,000.00 | 41,000.00 | 39,000.00 | 17,000.00 |
| Investing Cash Flow | -1,409,000.00 | -44,000.00 | -764,000.00 | -65,000.00 | -103,000.00 |
| Capital Expenditure | -80,000.00 | -105,000.00 | -85,000.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -80,000.00 | -105,000.00 | -85,000.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 8,000.00 | -9,000.00 | -14,000.00 | 9,000.00 | 2,000.00 |
| Net Purchase/Sale of Business | -1,337,000.00 | 70,000.00 | -665,000.00 | -11,000.00 | -35,000.00 |
| Other Investing Activities | 80,000.00 | 105,000.00 | 85,000.00 | -63,000.00 | -70,000.00 |
| Financing Cash Flow | 1,031,000.00 | -64,000.00 | 170,000.00 | 20,000.00 | 253,000.00 |
| Net Issuance/Repayment of Debt | 571,000.00 | -12,000.00 | 188,000.00 | 62,000.00 | -22,000.00 |
| Net Issuance/Repurchase of Equity | 483,000.00 | 41,000.00 | 0 | 0 | 279,000.00 |
| Dividends Paid | 12,000.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -35,000.00 | -93,000.00 | -18,000.00 | -42,000.00 | -4,000.00 |
| Net Change in Cash | 56,000.00 | 308,000.00 | -450,000.00 | 262,000.00 | 395,000.00 |
| Cash at Beginning of Period | 637,000.00 | 329,000.00 | 779,000.00 | 0 | 0 |
| Cash at End of Period | 693,000.00 | 637,000.00 | 329,000.00 | 0 | 0 |
| Free Cash Flow | 364,000.00 | 335,000.00 | 67,000.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,188,000.00 | 8,515,000.00 | 8,074,000.00 | 8,199,000.00 | 8,135,000.00 | 6,645,000.00 | 6,399,000.00 | 6,387,000.00 | 6,262,000.00 | 6,316,000.00 | 6,245,000.00 | 5,853,000.00 | 5,712,000.00 | 5,576,000.00 | 5,610,000.00 |
| Current Assets | 3,072,000.00 | 3,392,000.00 | 3,061,000.00 | 3,172,000.00 | 3,037,000.00 | 2,743,000.00 | 2,495,000.00 | 2,502,000.00 | 2,450,000.00 | 2,481,000.00 | 2,339,000.00 | 2,541,000.00 | 2,356,000.00 | 2,220,000.00 | 2,225,000.00 |
| Cash and Short-Term Investments | 345,000.00 | 753,000.00 | 577,000.00 | 692,000.00 | 531,000.00 | 636,000.00 | 292,000.00 | 326,000.00 | 252,000.00 | 251,000.00 | 244,000.00 | 779,000.00 | 579,000.00 | 508,000.00 | 517,000.00 |
| Cash and Cash Equivalents | 345,000.00 | 753,000.00 | 577,000.00 | 692,000.00 | 531,000.00 | 636,000.00 | 292,000.00 | 326,000.00 | 252,000.00 | 251,000.00 | 244,000.00 | 779,000.00 | 579,000.00 | 508,000.00 | 517,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,147,000.00 | 1,135,000.00 | 1,045,000.00 | 1,023,000.00 | 1,103,000.00 | 973,000.00 | 985,000.00 | 1,002,000.00 | 1,043,000.00 | 1,073,000.00 | 1,008,000.00 | 876,000.00 | 895,000.00 | 875,000.00 | 863,000.00 |
| Inventory | 1,328,000.00 | 1,259,000.00 | 1,228,000.00 | 1,237,000.00 | 1,197,000.00 | 941,000.00 | 1,008,000.00 | 975,000.00 | 957,000.00 | 971,000.00 | 922,000.00 | 740,000.00 | 684,000.00 | 681,000.00 | 672,000.00 |
| Other Current Assets | 252,000.00 | 245,000.00 | 211,000.00 | 220,000.00 | 206,000.00 | 193,000.00 | 210,000.00 | 199,000.00 | 198,000.00 | 186,000.00 | 165,000.00 | 146,000.00 | 198,000.00 | 156,000.00 | 173,000.00 |
| Non-Current Assets | 5,116,000.00 | 5,123,000.00 | 5,013,000.00 | 5,027,000.00 | 5,098,000.00 | 3,902,000.00 | 3,904,000.00 | 3,885,000.00 | 3,812,000.00 | 3,835,000.00 | 3,906,000.00 | 3,312,000.00 | 3,356,000.00 | 3,356,000.00 | 3,385,000.00 |
| Property, Plant, Equipment Net | 433,000.00 | 426,000.00 | 652,000.00 | 658,000.00 | 423,000.00 | 582,000.00 | 571,000.00 | 557,000.00 | 538,000.00 | 535,000.00 | 514,000.00 | 428,000.00 | 438,000.00 | 442,000.00 | 451,000.00 |
| Goodwill | 3,122,000.00 | 3,126,000.00 | 3,084,000.00 | 3,072,000.00 | 3,119,000.00 | 2,705,000.00 | 2,736,000.00 | 2,724,000.00 | 2,678,000.00 | 2,695,000.00 | 3,125,000.00 | 2,661,000.00 | 2,682,000.00 | 2,675,000.00 | 2,691,000.00 |
| Intangible Assets | 1,113,000.00 | 1,137,000.00 | 1,157,000.00 | 1,176,000.00 | 1,197,000.00 | 461,000.00 | 471,000.00 | 475,000.00 | 711,000.00 | 716,000.00 | 0 | 369,000.00 | 0 | 0 | 390,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 448,000.00 | 434,000.00 | 120,000.00 | 121,000.00 | 359,000.00 | 154,000.00 | 126,000.00 | 129,000.00 | -115,000.00 | -111,000.00 | 267,000.00 | -146,000.00 | 236,000.00 | 239,000.00 | -147,000.00 |
| Liabilities | 5,417,000.00 | 5,901,000.00 | 4,727,000.00 | 4,890,000.00 | 4,781,000.00 | 3,896,000.00 | 3,795,000.00 | 3,858,000.00 | 3,862,000.00 | 3,922,000.00 | 3,884,000.00 | 3,601,000.00 | 3,609,000.00 | 3,544,000.00 | 3,617,000.00 |
| Current Liabilities | 1,632,000.00 | 3,382,000.00 | 1,578,000.00 | 1,790,000.00 | 1,672,000.00 | 1,525,000.00 | 1,469,000.00 | 1,546,000.00 | 1,542,000.00 | 1,579,000.00 | 1,546,000.00 | 1,494,000.00 | 1,511,000.00 | 1,446,000.00 | 1,538,000.00 |
| Payables and Expenses | 1,324,000.00 | 3,172,000.00 | 1,578,000.00 | 1,790,000.00 | 1,374,000.00 | 1,513,000.00 | 1,457,000.00 | 1,534,000.00 | 1,530,000.00 | 1,567,000.00 | 1,534,000.00 | 1,484,000.00 | 1,501,000.00 | 1,436,000.00 | 1,531,000.00 |
| Account Payables | 1,037,000.00 | 1,102,000.00 | 971,000.00 | 1,073,000.00 | 1,021,000.00 | 905,000.00 | 894,000.00 | 894,000.00 | 936,000.00 | 987,000.00 | 958,000.00 | 883,000.00 | 915,000.00 | 908,000.00 | 936,000.00 |
| Current Accrued Liabilities | 287,000.00 | 291,000.00 | 607,000.00 | 717,000.00 | 187,000.00 | 608,000.00 | 563,000.00 | 640,000.00 | 594,000.00 | 580,000.00 | 576,000.00 | 601,000.00 | 586,000.00 | 528,000.00 | 595,000.00 |
| Short-Term Debt | 55,000.00 | 0 | 51,000.00 | 51,000.00 | 56,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 7,000.00 |
| Other Current Liabilities | 253,000.00 | 0 | -51,000.00 | -51,000.00 | 242,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 3,785,000.00 | 2,519,000.00 | 3,149,000.00 | 3,100,000.00 | 3,109,000.00 | 2,371,000.00 | 2,326,000.00 | 2,312,000.00 | 2,320,000.00 | 2,343,000.00 | 2,338,000.00 | 2,107,000.00 | 2,098,000.00 | 2,098,000.00 | 2,079,000.00 |
| Long-Term Debt | 3,169,000.00 | 1,983,000.00 | 1,983,000.00 | 1,983,000.00 | 1,983,000.00 | 1,396,000.00 | 1,402,000.00 | 1,404,000.00 | 1,407,000.00 | 1,410,000.00 | 1,412,000.00 | 1,220,000.00 | 1,184,000.00 | 1,186,000.00 | 1,155,000.00 |
| Other Non-Current Liabilities | 616,000.00 | 536,000.00 | 1,166,000.00 | 1,117,000.00 | 1,126,000.00 | 975,000.00 | 924,000.00 | 908,000.00 | 913,000.00 | 933,000.00 | 926,000.00 | 887,000.00 | 914,000.00 | 912,000.00 | 924,000.00 |
| Equity | 2,771,000.00 | 2,614,000.00 | 3,347,000.00 | 3,309,000.00 | 3,354,000.00 | 2,749,000.00 | 2,604,000.00 | 2,529,000.00 | 2,400,000.00 | 2,394,000.00 | 2,361,000.00 | 2,252,000.00 | 2,103,000.00 | 2,032,000.00 | 1,993,000.00 |
| Shareholders Equity | 2,771,000.00 | 2,614,000.00 | 3,347,000.00 | 3,309,000.00 | 3,354,000.00 | 2,749,000.00 | 2,604,000.00 | 2,529,000.00 | 2,400,000.00 | 2,394,000.00 | 2,361,000.00 | 2,252,000.00 | 2,103,000.00 | 2,032,000.00 | 1,993,000.00 |
| Capital Stock | 482,000.00 | 482,000.00 | 482,000.00 | 482,000.00 | 482,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,375,000.00 | 2,349,000.00 | 2,333,000.00 | 2,315,000.00 | 2,294,000.00 | 2,226,000.00 | 2,191,000.00 | 2,176,000.00 | 2,162,000.00 | 2,147,000.00 | 2,135,000.00 | 2,121,000.00 | 2,098,000.00 | 2,088,000.00 | 2,070,000.00 |
| Retained Earnings | 218,000.00 | 71,000.00 | 904,000.00 | 907,000.00 | 893,000.00 | 810,000.00 | 657,000.00 | 600,000.00 | 561,000.00 | 498,000.00 | 404,000.00 | 317,000.00 | 182,000.00 | 124,000.00 | 75,000.00 |
| Treasury Shares | 136,000.00 | 127,000.00 | -126,000.00 | -111,000.00 | 108,000.00 | -93,000.00 | -44,000.00 | -35,000.00 | -31,000.00 | -31,000.00 | -27,000.00 | -21,000.00 | -14,000.00 | -10,000.00 | -6,000.00 |
| Accumulated Other Comprehensive Income | -168,000.00 | -161,000.00 | -246,000.00 | -284,000.00 | -207,000.00 | -194,000.00 | -200,000.00 | -212,000.00 | -292,000.00 | -220,000.00 | -151,000.00 | -165,000.00 | -163,000.00 | -170,000.00 | -146,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 38,000.00 | 45,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,224,000.00 | 1,983,000.00 | 1,983,000.00 | 1,983,000.00 | 2,039,000.00 | 1,408,000.00 | 1,414,000.00 | 1,416,000.00 | 1,419,000.00 | 1,422,000.00 | 1,424,000.00 | 1,230,000.00 | 1,194,000.00 | 1,196,000.00 | 1,162,000.00 |
| Net Debt | 2,824,000.00 | 1,230,000.00 | 1,406,000.00 | 1,291,000.00 | 1,458,000.00 | 772,000.00 | 1,122,000.00 | 1,090,000.00 | 1,167,000.00 | 1,171,000.00 | 1,180,000.00 | 451,000.00 | 615,000.00 | 688,000.00 | 645,000.00 |
| Common Shares Outstanding | 149,636.00 | 148,638.00 | 148,000.00 | 147,000.00 | 146,919.00 | 145,000.00 | 147,000.00 | 146,000.00 | 145,838.00 | 145,684.00 | 145,372.00 | 144,808.00 | 144,171.00 | 143,819.00 | 143,059.00 |
| Preferred Shares Outstanding | 0 | 0 | 500.00 | 500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-09-30 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,864,000.00 | 1,943,000.00 | 1,770,000.00 | 1,828,000.00 | 1,549,000.00 | 1,560,000.00 | 1,618,000.00 | 1,686,000.00 | 1,506,000.00 | 1,477,000.00 | 1,419,000.00 |
| Cost Of Revenue | 1,308,000.00 | 1,374,000.00 | 1,259,000.00 | 1,304,000.00 | 1,129,000.00 | 1,125,000.00 | 1,188,000.00 | 1,219,000.00 | 1,072,000.00 | 1,096,000.00 | 1,051,000.00 |
| Interest Expense | 37,000.00 | 24,000.00 | 25,000.00 | 27,000.00 | 18,000.00 | 18,000.00 | 15,000.00 | 14,000.00 | 11,000.00 | 12,000.00 | 13,000.00 |
| Net Interest | 0 | 0 | 0 | 0 | -18,000.00 | -58,000.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 324,000.00 | 319,000.00 | 0 | 317,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 556,000.00 | 569,000.00 | 511,000.00 | 524,000.00 | 420,000.00 | 435,000.00 | 430,000.00 | 467,000.00 | 434,000.00 | 381,000.00 | 368,000.00 |
| Operating Expenses | 399,000.00 | 390,000.00 | 35,000.00 | 369,000.00 | 282,000.00 | 337,000.00 | 275,000.00 | 281,000.00 | 262,000.00 | 260,000.00 | 238,000.00 |
| Selling, General and Administrative Expenses | 324,000.00 | 319,000.00 | 306,000.00 | 317,000.00 | 244,000.00 | 258,000.00 | 236,000.00 | 242,000.00 | 238,000.00 | 238,000.00 | 238,000.00 |
| Research and Development Expenses | 44,000.00 | 41,000.00 | 35,000.00 | 23,000.00 | 27,000.00 | 30,000.00 | 29,000.00 | 28,000.00 | 24,000.00 | 22,000.00 | 0 |
| Other Operating Expenses | 0 | 0 | -306,000.00 | 0 | 11,000.00 | 49,000.00 | 10,000.00 | 11,000.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 157,000.00 | 179,000.00 | 476,000.00 | 155,000.00 | 138,000.00 | 98,000.00 | 155,000.00 | 186,000.00 | 172,000.00 | 121,000.00 | 130,000.00 |
| Net Non-Operating Income | -7,000.00 | -9,000.00 | -461,000.00 | -55,000.00 | -57,000.00 | -28,000.00 | -59,000.00 | -55,000.00 | -51,000.00 | -40,000.00 | -57,000.00 |
| EBT | 110,000.00 | -738,000.00 | 15,000.00 | 44,000.00 | 81,000.00 | 70,000.00 | 96,000.00 | 131,000.00 | 121,000.00 | 81,000.00 | 73,000.00 |
| Income Tax | -46,000.00 | 87,000.00 | 9,000.00 | 24,000.00 | 24,000.00 | 31,000.00 | 33,000.00 | 37,000.00 | 34,000.00 | 23,000.00 | 24,000.00 |
| Net Income Including Non-Controlling Interests | 156,000.00 | -825,000.00 | 0 | 20,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 131,000.00 | -833,000.00 | 6,000.00 | 11,000.00 | 57,000.00 | 39,000.00 | 63,000.00 | 94,000.00 | 87,000.00 | 58,000.00 | 49,000.00 |
| EBIT | 147,000.00 | -714,000.00 | 40,000.00 | 71,000.00 | 99,000.00 | 88,000.00 | 111,000.00 | 145,000.00 | 132,000.00 | 93,000.00 | 86,000.00 |
| Deprecation and Amortization | 49,000.00 | 49,000.00 | 47,000.00 | 46,000.00 | 24,000.00 | 5,000.00 | 44,000.00 | 25,000.00 | 20,000.00 | 22,000.00 | 23,000.00 |
| EBITDA | 196,000.00 | -665,000.00 | 87,000.00 | 117,000.00 | 123,000.00 | 93,000.00 | 155,000.00 | 170,000.00 | 152,000.00 | 115,000.00 | 109,000.00 |
| EPS | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 149,000.00 | 149,000.00 | 148,000.00 | 147,000.00 | 147,000.00 | 147,670.00 | 145,755.00 | 145,457.00 | 145,118.00 | 143,939.00 | 143,382.00 |
| Average Shares Outstanding Diluted | 154,000.00 | 149,000.00 | 148,000.00 | 149,000.00 | 149,000.00 | 149,253.00 | 149,158.00 | 148,829.00 | 148,760.00 | 148,328.00 | 147,656.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-09-30 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,571,000.00 | 200,000.00 | -65,000.00 | 147,000.00 | -4,000.00 | 198,000.00 | -22,000.00 | 35,000.00 | -59,000.00 | 94,000.00 | 5,000.00 |
| Operating Net Income | 156,000.00 | -825,000.00 | 6,000.00 | 20,000.00 | 57,000.00 | -48,000.00 | 150,000.00 | 94,000.00 | 87,000.00 | 58,000.00 | 49,000.00 |
| Deprecation and Amortization | 49,000.00 | 49,000.00 | 47,000.00 | 46,000.00 | 24,000.00 | 5,000.00 | 44,000.00 | 25,000.00 | 20,000.00 | 22,000.00 | 23,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -3,000.00 | 0.00 | 0.00 | 0 | 0.00 | 0 |
| Share Based Compensation | 13,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 12,000.00 | 3,000.00 | 25,000.00 | 11,000.00 | 11,000.00 | 10,000.00 | 9,000.00 |
| Change in Working Capital | -1,783,000.00 | 957,000.00 | -197,000.00 | 31,000.00 | -99,000.00 | 194,000.00 | -240,000.00 | -81,000.00 | -186,000.00 | 10,000.00 | -94,000.00 |
| Other Operating Activities | -6,000.00 | 4,000.00 | 64,000.00 | 35,000.00 | 2,000.00 | 47,000.00 | -1,000.00 | -14,000.00 | 9,000.00 | -6,000.00 | 18,000.00 |
| Investing Cash Flow | -28,000.00 | -20,000.00 | -31,000.00 | -22,000.00 | -26,000.00 | 608,000.00 | -702,000.00 | -5,000.00 | -665,000.00 | -18,000.00 | -24,000.00 |
| Capital Expenditure | -28,000.00 | -20,000.00 | -31,000.00 | -22,000.00 | -20,000.00 | -85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -31,000.00 | 0 | -20,000.00 | -51,000.00 | -10,000.00 | -24,000.00 | 0 | 0.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 12,000.00 | -13,000.00 | 0.00 | -13,000.00 | 3,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | -6,000.00 | 628,000.00 | -660,000.00 | 0.00 | -633,000.00 | -5,000.00 | -5,000.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | 0.00 | 0 | 31,000.00 | 0.00 | 20,000.00 | 104,000.00 | -19,000.00 | 19,000.00 | -19,000.00 | -16,000.00 | -19,000.00 |
| Financing Cash Flow | 1,192,000.00 | -11,000.00 | -22,000.00 | -9,000.00 | -9,000.00 | -201,000.00 | 188,000.00 | -6,000.00 | 189,000.00 | -6,000.00 | 13,000.00 |
| Net Issuance/Repayment of Debt | 1,197,000.00 | -2,000.00 | 0 | -2,000.00 | -3,000.00 | -200,000.00 | 194,000.00 | -3,000.00 | 197,000.00 | -2,000.00 | 29,000.00 |
| Net Issuance/Repurchase of Equity | -7,000.00 | 0 | 0 | 8,000.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 |
| Dividends Paid | -9,000.00 | -8,000.00 | 9,000.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 |
| Other Financing Activities | 11,000.00 | 0 | -31,000.00 | 0 | -6,000.00 | -1,000.00 | -6,000.00 | -3,000.00 | -8,000.00 | -4,000.00 | -16,000.00 |
| Net Change in Cash | -407,000.00 | 169,000.00 | -115,000.00 | 116,000.00 | -33,000.00 | 609,000.00 | -535,000.00 | 11,000.00 | -535,000.00 | 71,000.00 | -9,000.00 |
| Cash at Beginning of Period | 754,000.00 | 578,000.00 | 693,000.00 | 414,000.00 | 329,000.00 | -280,000.00 | 790,000.00 | 244,000.00 | 779,000.00 | 0 | 0 |
| Cash at End of Period | 346,000.00 | 754,000.00 | 578,000.00 | 532,000.00 | 296,000.00 | 329,000.00 | 255,000.00 | 255,000.00 | 244,000.00 | 0 | 0 |
| Free Cash Flow | -1,599,000.00 | 180,000.00 | -96,000.00 | 125,000.00 | -24,000.00 | 67,000.00 | 0.00 | 0.00 | 0 | 0.00 | 0 |