Aubay S.A. 0IPY.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 540.297 M 1.16 % | 534.116 M 4.01 % | 513.547 M 9.13 % | 470.601 M 10.37 % | 426.382 M 2.06 % | 417.757 M 4.29 % | 400.579 M 14.87 % | 348.721 M 6.84 % | 326.400 M 19.20 % | 273.820 M 12.55 % | 243.284 M 15.25 % | 211.092 M 10.87 % | 190.396 M 2.60 % | 185.566 M 12.73 % | 164.605 M 11.79 % | 147.245 M -8.76 % | 161.389 M -2.52 % | 165.559 M 37.01 % | 120.834 M 69.03 % | 71.485 M 25.12 % | 57.131 M 15.97 % | 49.265 M -4.35 % | 51.506 M |
| Net income | 37.644 M 12.68 % | 33.408 M -6.23 % | 35.629 M 3.55 % | 34.409 M 31.67 % | 26.132 M -1.05 % | 26.409 M -3.36 % | 27.327 M 14.16 % | 23.937 M 12.52 % | 21.274 M 33.77 % | 15.903 M 36.57 % | 11.645 M 29.07 % | 9.022 M 35.10 % | 6.678 M -13.68 % | 7.736 M 23.28 % | 6.275 M 57.51 % | 3.984 M -45.28 % | 7.281 M 3.41 % | 7.041 M -2.60 % | 7.229 M 107.75 % | 3.480 M 143.33 % | 1.430 M 47.42 % | 970.000 K 171.53 % | -1.356 M |
| Income before tax | 48.713 M 12.30 % | 43.376 M -12.20 % | 49.403 M 4.22 % | 47.402 M 24.02 % | 38.221 M -3.35 % | 39.544 M 0.75 % | 39.248 M 16.87 % | 33.582 M 12.11 % | 29.955 M 23.64 % | 24.228 M 36.81 % | 17.709 M 15.34 % | 15.354 M 15.81 % | 13.258 M -6.32 % | 14.153 M 26.51 % | 11.187 M 67.22 % | 6.690 M -38.89 % | 10.948 M -11.76 % | 12.407 M 20.76 % | 10.274 M 82.91 % | 5.617 M 57.07 % | 3.576 M 62.40 % | 2.202 M 289.18 % | -1.164 M |
| Income before tax ratio | 0.09 11.02 % | 0.08 -15.58 % | 0.10 -4.49 % | 0.10 12.37 % | 0.09 -5.30 % | 0.09 -3.39 % | 0.10 1.74 % | 0.10 4.93 % | 0.09 3.72 % | 0.09 21.55 % | 0.07 0.08 % | 0.07 4.46 % | 0.07 -8.70 % | 0.08 12.22 % | 0.07 49.58 % | 0.05 -33.02 % | 0.07 -9.48 % | 0.07 -11.86 % | 0.09 8.21 % | 0.08 25.53 % | 0.06 40.04 % | 0.04 297.78 % | -0.02 |
| EBITDA | 53.409 M 0.23 % | 53.289 M -7.68 % | 57.723 M 4.09 % | 55.454 M 19.42 % | 46.437 M -2.61 % | 47.681 M 12.34 % | 42.442 M 15.09 % | 36.878 M 14.99 % | 32.072 M 21.44 % | 26.409 M 31.23 % | 20.124 M 11.39 % | 18.066 M 19.74 % | 15.088 M -7.03 % | 16.229 M 28.44 % | 12.635 M 43.24 % | 8.821 M -36.14 % | 13.813 M -9.17 % | 15.208 M 28.39 % | 11.845 M 96.56 % | 6.026 M 47.84 % | 4.076 M -32.07 % | 6.000 M -40.58 % | 10.098 M |
| Net income ratio | 0.07 11.39 % | 0.06 -9.84 % | 0.07 -5.11 % | 0.07 19.30 % | 0.06 -3.05 % | 0.06 -7.33 % | 0.07 -0.62 % | 0.07 5.32 % | 0.07 12.22 % | 0.06 21.34 % | 0.05 11.99 % | 0.04 21.85 % | 0.04 -15.87 % | 0.04 9.36 % | 0.04 40.89 % | 0.03 -40.03 % | 0.05 6.08 % | 0.04 -28.91 % | 0.06 22.91 % | 0.05 94.47 % | 0.03 27.12 % | 0.02 174.79 % | -0.03 |
| Ratio EBITDA | 0.10 -0.92 % | 0.10 -11.24 % | 0.11 -4.61 % | 0.12 8.20 % | 0.11 -4.58 % | 0.11 7.72 % | 0.11 0.19 % | 0.11 7.63 % | 0.10 1.88 % | 0.10 16.60 % | 0.08 -3.35 % | 0.09 8.00 % | 0.08 -9.39 % | 0.09 13.94 % | 0.08 28.13 % | 0.06 -30.01 % | 0.09 -6.83 % | 0.09 -6.29 % | 0.10 16.29 % | 0.08 18.15 % | 0.07 -41.42 % | 0.12 -37.88 % | 0.20 |
| Gross profit ratio | 0.11 18.85 % | 0.10 -24.41 % | 0.13 13.01 % | 0.11 7.96 % | 0.10 -17.41 % | 0.13 8.89 % | 0.12 7.90 % | 0.11 -1.63 % | 0.11 0.85 % | 0.11 10.79 % | 0.10 6.96 % | 0.09 1.00 % | 0.09 -2.55 % | 0.09 7.74 % | 0.09 -88.61 % | 0.76 2.23 % | 0.74 -2.61 % | 0.76 1.72 % | 0.75 2.45 % | 0.73 -0.67 % | 0.74 -2.11 % | 0.75 1.47 % | 0.74 |
| Weighted average shs out dil | 12.865 M -2.02 % | 13.129 M -1.51 % | 13.330 M 0.35 % | 13.284 M 0.28 % | 13.246 M -0.19 % | 13.272 M 0.45 % | 13.213 M 0.27 % | 13.177 M 0.43 % | 13.121 M 0.30 % | 13.081 M -0.21 % | 13.108 M -0.72 % | 13.204 M -5.19 % | 13.926 M -3.65 % | 14.454 M -0.41 % | 14.514 M -6.08 % | 15.453 M -2.25 % | 15.808 M 11.16 % | 14.221 M -7.54 % | 15.381 M 19.35 % | 12.887 M 9.05 % | 11.818 M -3.23 % | 12.213 M 0.76 % | 12.121 M |
| Weighted average shs out | 12.848 M -1.59 % | 13.056 M -1.47 % | 13.250 M 0.31 % | 13.209 M 0.12 % | 13.194 M 0.10 % | 13.181 M 0.51 % | 13.114 M 0.29 % | 13.076 M 0.39 % | 13.025 M 0.39 % | 12.975 M -0.19 % | 13.000 M -0.87 % | 13.114 M -4.07 % | 13.670 M -2.16 % | 13.971 M 0.71 % | 13.873 M 0.34 % | 13.825 M 0.34 % | 13.779 M 1.24 % | 13.610 M 9.19 % | 12.464 M 3.50 % | 12.042 M 5.59 % | 11.405 M 1.56 % | 11.230 M 0.82 % | 11.139 M |
| EPS diluted | 2.93 15.35 % | 2.54 -4.87 % | 2.67 3.09 % | 2.59 31.47 % | 1.97 -1.01 % | 1.99 -3.86 % | 2.07 13.74 % | 1.82 12.35 % | 1.62 32.79 % | 1.22 37.08 % | 0.89 30.88 % | 0.68 41.67 % | 0.48 -11.11 % | 0.54 22.73 % | 0.44 51.72 % | 0.29 -45.28 % | 0.53 8.16 % | 0.49 4.26 % | 0.47 74.07 % | 0.27 125.00 % | 0.12 166.67 % | -0.18 82.52 % | -1.03 |
| Earnings per share | 2.94 14.84 % | 2.56 -4.83 % | 2.69 3.46 % | 2.60 31.31 % | 1.98 -1.00 % | 2.00 -3.85 % | 2.08 13.66 % | 1.83 12.27 % | 1.63 32.52 % | 1.23 36.67 % | 0.90 30.43 % | 0.69 40.82 % | 0.49 -10.91 % | 0.55 22.22 % | 0.45 55.17 % | 0.29 -45.28 % | 0.53 1.92 % | 0.52 -10.34 % | 0.58 100.00 % | 0.29 123.08 % | 0.13 172.22 % | -0.18 82.52 % | -1.03 |
| Gross profit | 62.062 M 20.22 % | 51.622 M -21.38 % | 65.659 M 23.32 % | 53.242 M 19.15 % | 44.683 M -15.71 % | 53.009 M 13.56 % | 46.679 M 23.94 % | 37.662 M 5.10 % | 35.836 M 20.21 % | 29.810 M 24.69 % | 23.907 M 23.27 % | 19.394 M 11.97 % | 17.320 M -0.01 % | 17.322 M 21.46 % | 14.261 M -87.26 % | 111.972 M -6.73 % | 120.052 M -5.06 % | 126.450 M 39.37 % | 90.731 M 73.17 % | 52.394 M 24.28 % | 42.157 M 13.51 % | 37.138 M -2.95 % | 38.265 M |
| Income tax expense | 11.069 M 11.05 % | 9.968 M -27.63 % | 13.774 M 6.60 % | 12.921 M 7.35 % | 12.036 M -8.37 % | 13.135 M 10.18 % | 11.921 M 23.60 % | 9.645 M 11.10 % | 8.681 M 6.07 % | 8.184 M 36.06 % | 6.015 M -4.43 % | 6.294 M -1.39 % | 6.383 M 1.88 % | 6.265 M 19.17 % | 5.257 M 68.44 % | 3.121 M -17.02 % | 3.761 M -12.90 % | 4.318 M 74.39 % | 2.476 M 35.05 % | 1.833 M -3.15 % | 1.893 M 53.65 % | 1.232 M 541.67 % | 192.000 K |
| Cost of revenue | 478.235 M -0.88 % | 482.494 M 5.70 % | 456.463 M 9.37 % | 417.359 M 9.34 % | 381.699 M 4.65 % | 364.748 M 3.07 % | 353.900 M 13.77 % | 311.059 M 7.05 % | 290.564 M 19.08 % | 244.010 M 11.23 % | 219.377 M 14.44 % | 191.698 M 10.76 % | 173.076 M 2.87 % | 168.244 M 11.91 % | 150.344 M 326.23 % | 35.273 M -14.67 % | 41.337 M 5.70 % | 39.109 M 29.92 % | 30.103 M 57.68 % | 19.091 M 27.49 % | 14.974 M 23.48 % | 12.127 M -8.41 % | 13.241 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 -100.00 % | 100.867 M -3.89 % | 104.946 M -2.48 % | 107.614 M 37.50 % | 78.265 M 78 955.56 % | 99.000 K -48.17 % | 191.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.124 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.157 M -13.72 % | 17.567 M -31.45 % | 25.628 M 11.53 % | 22.978 M 70.41 % | 13.484 M 19.79 % | 11.256 M 97.75 % | 5.692 M 92.49 % | 2.957 M -44.77 % | 5.354 M 2.94 % | 5.201 M 0.60 % | 5.170 M 82.36 % | 2.835 M -15.42 % | 3.352 M 6 107.41 % | 54.000 K -98.08 % | 2.814 M -9.87 % | 3.122 M 9.47 % | 2.852 M -37.39 % | 4.555 M -94.25 % | 79.208 M 70.43 % | 46.476 M 22.57 % | 37.919 M 11.43 % | 34.029 M -7.72 % | 36.875 M |
| Operating expenses | 16.184 M -7.87 % | 17.567 M 12.79 % | 15.575 M 12.12 % | 13.891 M 1.61 % | 13.671 M 7.31 % | 12.740 M 82.65 % | 6.975 M 89.28 % | 3.685 M -32.48 % | 5.458 M 14.52 % | 4.766 M -5.14 % | 5.024 M 59.95 % | 3.141 M -6.29 % | 3.352 M 51.61 % | 2.211 M -21.43 % | 2.814 M -97.29 % | 103.989 M -3.53 % | 107.798 M -3.90 % | 112.169 M 41.36 % | 79.349 M 70.37 % | 46.575 M 22.21 % | 38.110 M 11.99 % | 34.029 M -7.72 % | 36.875 M |
| Cost and expenses | 494.419 M 0.54 % | 491.787 M 5.94 % | 464.196 M 9.56 % | 423.692 M 9.27 % | 387.742 M 2.60 % | 377.904 M 4.67 % | 361.058 M 14.61 % | 315.045 M 6.30 % | 296.372 M 18.85 % | 249.374 M 10.99 % | 224.682 M 15.15 % | 195.129 M 10.60 % | 176.428 M 3.50 % | 170.455 M 11.29 % | 153.158 M 9.98 % | 139.262 M -6.62 % | 149.135 M -1.42 % | 151.278 M 36.37 % | 110.928 M 68.93 % | 65.666 M 23.00 % | 53.387 M 15.67 % | 46.156 M -7.90 % | 50.116 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.027 M | 0.000 100.00 % | -10.053 M -10.63 % | -9.087 M -4 959.36 % | 187.000 K -87.40 % | 1.484 M 1.23 % | 1.466 M 101.37 % | 727.998 K 60.35 % | 454.000 K 178.53 % | 163.000 K 20.74 % | 135.000 K -77.35 % | 596.000 K | 0.000 -100.00 % | 2.157 M | 0.000 -100.00 % | 100.867 M -3.89 % | 104.946 M -2.48 % | 107.614 M 76 221.99 % | 141.000 K 42.42 % | 99.000 K -48.17 % | 191.000 K | 0.000 | 0.000 |
| Interest income | 3.711 M 104.13 % | 1.818 M 995.57 % | -203.000 K -135.12 % | 578.000 K 242.01 % | 169.000 K -59.38 % | 416.000 K 127.32 % | 183.000 K -39.20 % | 301.000 K -14.00 % | 350.000 K -41.47 % | 598.000 K 112.81 % | 281.000 K -3.10 % | 290.000 K 22.36 % | 237.000 K | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 541.000 K 425.24 % | 103.000 K | 0.000 | 0.000 100.00 % | -128.000 K -144.60 % | 287.000 K 441.51 % | 53.000 K |
| Interest expense | 876.000 K 13.62 % | 771.000 K 61.30 % | 478.000 K -3.24 % | 494.000 K -15.99 % | 588.000 K -18.90 % | 725.000 K 58.99 % | 456.000 K 15.44 % | 395.000 K -6.62 % | 423.000 K -48.16 % | 816.000 K -30.49 % | 1.174 M 30.59 % | 899.000 K -5.07 % | 947.000 K 2.71 % | 922.000 K 55.74 % | 592.000 K -52.72 % | 1.252 M -32.21 % | 1.847 M -23.90 % | 2.427 M 214.79 % | 771.000 K 1 068.18 % | 66.000 K 65.00 % | 40.000 K -89.95 % | 398.000 K 3.38 % | 385.000 K |
| Depreciation and amortization | 7.531 M -17.62 % | 9.142 M 20.29 % | 7.600 M 0.56 % | 7.558 M -0.92 % | 7.628 M 2.91 % | 7.412 M 347.58 % | 1.656 M 2.60 % | 1.614 M -21.35 % | 2.052 M 50.33 % | 1.365 M 9.99 % | 1.241 M 46.00 % | 850.000 K -3.74 % | 883.000 K -23.48 % | 1.154 M 34.81 % | 856.000 K -0.93 % | 864.000 K -15.13 % | 1.018 M 9.82 % | 927.000 K 100.22 % | 463.000 K 34.99 % | 343.000 K -28.24 % | 478.000 K -85.94 % | 3.400 M -68.74 % | 10.877 M |
| Operating income | 45.878 M 8.38 % | 42.329 M -15.48 % | 50.084 M 5.85 % | 47.318 M 22.46 % | 38.640 M -3.04 % | 39.853 M 0.84 % | 39.521 M 17.36 % | 33.676 M 12.15 % | 30.028 M 22.83 % | 24.446 M 31.42 % | 18.602 M 16.53 % | 15.963 M 14.28 % | 13.968 M -7.56 % | 15.111 M 32.01 % | 11.447 M 43.39 % | 7.983 M -34.85 % | 12.254 M -14.19 % | 14.281 M 25.47 % | 11.382 M 95.60 % | 5.819 M 55.42 % | 3.744 M 20.42 % | 3.109 M 123.67 % | 1.390 M |
| Operating income ratio | 0.08 7.14 % | 0.08 -18.74 % | 0.10 -3.01 % | 0.10 10.95 % | 0.09 -5.00 % | 0.10 -3.31 % | 0.10 2.16 % | 0.10 4.97 % | 0.09 3.05 % | 0.09 16.76 % | 0.08 1.11 % | 0.08 3.08 % | 0.07 -9.91 % | 0.08 17.10 % | 0.07 28.27 % | 0.05 -28.60 % | 0.08 -11.98 % | 0.09 -8.43 % | 0.09 15.72 % | 0.08 24.21 % | 0.07 3.84 % | 0.06 133.84 % | 0.03 |
| Total other income expenses net | 2.835 M 170.77 % | 1.047 M 253.74 % | -681.000 K -910.71 % | 84.000 K 120.05 % | -419.000 K -35.60 % | -309.000 K -13.19 % | -273.000 K -190.43 % | -94.000 K -28.77 % | -73.000 K 66.51 % | -218.000 K 75.59 % | -893.000 K -46.63 % | -609.000 K 14.23 % | -710.000 K 25.89 % | -958.000 K -268.46 % | -260.000 K 79.89 % | -1.293 M 1.00 % | -1.306 M 30.31 % | -1.874 M -69.13 % | -1.108 M -448.51 % | -202.000 K -20.24 % | -168.000 K 81.48 % | -907.000 K 64.49 % | -2.554 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -63.645 M -111.16 % | -30.141 M -4.43 % | -28.863 M 51.28 % | -59.242 M -136.33 % | -25.067 M -297.88 % | 12.668 M 6 219.81 % | -207.000 K -103.58 % | 5.790 M 246.06 % | -3.964 M -158.73 % | 6.749 M -39.23 % | 11.105 M 16.14 % | 9.562 M 1 266.00 % | 700.000 K -71.17 % | 2.428 M 359.40 % | -936.000 K -128.53 % | 3.281 M -70.16 % | 10.997 M -45.94 % | 20.343 M -18.07 % | 24.830 M 553.94 % | 3.797 M 210.73 % | -3.429 M 3.60 % | -3.557 M -26.49 % | -2.812 M |
| Total investments | 31.405 M -29.44 % | 44.511 M 5.16 % | 42.325 M 1 253.10 % | 3.128 M 10.06 % | 2.842 M -23.54 % | 3.717 M 6 095.00 % | 60.000 K -97.20 % | 2.142 M -8.27 % | 2.335 M -62.90 % | 6.293 M -9.26 % | 6.935 M 165.61 % | 2.611 M 206.10 % | 853.000 K -51.37 % | 1.754 M -23.87 % | 2.304 M -28.95 % | 3.243 M -5.09 % | 3.417 M 339.20 % | 778.000 K -3.59 % | 807.000 K -0.37 % | 810.000 K 63.31 % | 496.000 K 10.22 % | 450.000 K -21.47 % | 573.000 K |
| Total debt | 21.022 M -6.26 % | 22.425 M 34.14 % | 16.718 M -13.01 % | 19.219 M -28.33 % | 26.816 M -25.67 % | 36.079 M 86.82 % | 19.312 M -13.13 % | 22.232 M 12.80 % | 19.709 M -21.31 % | 25.046 M -2.40 % | 25.663 M 10.45 % | 23.235 M 55.64 % | 14.929 M -12.32 % | 17.026 M 29.92 % | 13.105 M 13.24 % | 11.573 M -40.54 % | 19.462 M -33.76 % | 29.379 M -6.53 % | 31.432 M 254.16 % | 8.875 M 166.04 % | 3.336 M 82.30 % | 1.830 M -19.35 % | 2.269 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 27.140 M 10.26 % | 24.615 M 32.16 % | 18.625 M 41.26 % | 13.185 M 73.51 % | 7.599 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 37.644 M 12.68 % | 33.408 M -6.23 % | 35.629 M 3.55 % | 34.409 M 31.67 % | 26.132 M -1.05 % | 26.409 M -3.36 % | 27.327 M 14.16 % | 23.937 M 12.52 % | 21.274 M 33.77 % | 15.903 M 36.57 % | 11.645 M 29.07 % | 9.022 M 35.10 % | 6.678 M -13.68 % | 7.736 M 23.26 % | 6.276 M 57.53 % | 3.984 M -45.28 % | 7.281 M 3.41 % | 7.041 M -2.60 % | 7.229 M 107.73 % | 3.480 M 143.36 % | 1.430 M 171.29 % | -2.006 M 82.58 % | -11.518 M |
| Common stock | 6.396 M -2.08 % | 6.532 M -1.54 % | 6.634 M 0.35 % | 6.611 M 0.11 % | 6.604 M 0.11 % | 6.597 M 0.44 % | 6.568 M 0.37 % | 6.544 M 0.40 % | 6.518 M 0.05 % | 6.515 M 0.08 % | 6.510 M 0.15 % | 6.500 M -1.40 % | 6.592 M -5.99 % | 7.012 M 0.96 % | 6.945 M 0.27 % | 6.926 M 0.14 % | 6.916 M 0.03 % | 6.914 M 4.24 % | 6.633 M 8.24 % | 6.128 M 4.16 % | 5.883 M | 0.000 | 0.000 |
| Total equity | 271.858 M 4.02 % | 261.351 M 4.25 % | 250.706 M 9.03 % | 229.951 M 13.33 % | 202.896 M 10.11 % | 184.261 M 11.40 % | 165.410 M 14.98 % | 143.862 M 14.21 % | 125.965 M 12.90 % | 111.572 M 12.93 % | 98.798 M 9.87 % | 89.924 M 4.12 % | 86.362 M -0.38 % | 86.688 M 7.16 % | 80.898 M 6.55 % | 75.928 M 3.61 % | 73.280 M 3.25 % | 70.970 M 18.26 % | 60.012 M 46.51 % | 40.960 M 16.41 % | 35.186 M 3.85 % | 33.882 M -5.83 % | 35.981 M |
| Other non current liabilities | 8.361 M -9.65 % | 9.254 M 34.92 % | 6.859 M -1.99 % | 6.998 M -0.37 % | 7.024 M 6.17 % | 6.616 M 24.17 % | 5.328 M -2.97 % | 5.491 M -32.12 % | 8.089 M -3.97 % | 8.423 M 46.97 % | 5.731 M 39.34 % | 4.113 M 71.80 % | 2.394 M -3.51 % | 2.481 M 150.10 % | 992.000 K 40.91 % | 704.000 K 27.08 % | 554.000 K -20.74 % | 699.000 K -66.62 % | 2.094 M 500.00 % | 349.000 K -9.59 % | 386.000 K 104.23 % | 189.000 K 33.10 % | 142.000 K |
| Long term debt | 14.914 M -9.71 % | 16.517 M 45.77 % | 11.331 M -8.27 % | 12.353 M -30.09 % | 17.669 M -24.88 % | 23.520 M 124.15 % | 10.493 M -11.29 % | 11.828 M 12.53 % | 10.511 M -29.73 % | 14.958 M -24.58 % | 19.832 M 12.81 % | 17.580 M 58.59 % | 11.085 M 31.00 % | 8.462 M -22.15 % | 10.869 M 5.66 % | 10.287 M -41.04 % | 17.447 M -35.52 % | 27.060 M -1.54 % | 27.484 M 387.22 % | 5.641 M 146.01 % | 2.293 M 34.02 % | 1.711 M -21.15 % | 2.170 M |
| Total non current liabilities | 23.275 M -9.69 % | 25.772 M 41.67 % | 18.191 M -6.00 % | 19.352 M -21.63 % | 24.694 M -18.08 % | 30.143 M 90.43 % | 15.829 M -8.63 % | 17.325 M -7.39 % | 18.707 M -21.17 % | 23.732 M -8.01 % | 25.798 M 18.91 % | 21.695 M 60.93 % | 13.481 M 23.17 % | 10.945 M -8.25 % | 11.929 M 7.20 % | 11.128 M -38.88 % | 18.206 M -35.08 % | 28.044 M -6.12 % | 29.871 M 398.27 % | 5.995 M 116.58 % | 2.768 M 45.68 % | 1.900 M -17.82 % | 2.312 M |
| Other current liabilities | 101.859 M 33.84 % | 76.106 M -23.56 % | 99.565 M 40.22 % | 71.008 M 7.22 % | 66.229 M 0.85 % | 65.673 M -16.86 % | 78.990 M 21.82 % | 64.843 M -1.93 % | 66.118 M 4.78 % | 63.103 M 2.82 % | 61.370 M 9.83 % | 55.875 M 39.79 % | 39.972 M -29.44 % | 56.652 M 83.01 % | 30.955 M -15.48 % | 36.623 M -9.63 % | 40.525 M -10.78 % | 45.423 M 445.82 % | 8.322 M 14.69 % | 7.256 M 45.21 % | 4.997 M 1 075.76 % | 425.000 K -0.93 % | 429.000 K |
| Deferred revenue | 0.000 -100.00 % | 20.595 M | 0.000 -100.00 % | 19.913 M 8.70 % | 18.319 M 24.43 % | 14.722 M | 0.000 -100.00 % | 13.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.108 M 3.39 % | 5.908 M 9.67 % | 5.387 M -21.54 % | 6.866 M -24.94 % | 9.147 M -27.17 % | 12.559 M 42.41 % | 8.819 M -15.23 % | 10.404 M 13.11 % | 9.198 M -8.82 % | 10.088 M 73.01 % | 5.831 M 3.11 % | 5.655 M 47.11 % | 3.844 M -55.11 % | 8.564 M 283.01 % | 2.236 M 73.87 % | 1.286 M -36.18 % | 2.015 M -13.11 % | 2.319 M -41.26 % | 3.948 M 22.08 % | 3.234 M 210.07 % | 1.043 M 776.47 % | 119.000 K 20.20 % | 99.000 K |
| Total current liabilities | 175.640 M 3.05 % | 170.435 M -3.66 % | 176.908 M 6.01 % | 166.882 M 8.25 % | 154.170 M -2.76 % | 158.541 M 9.00 % | 145.457 M 2.59 % | 141.780 M 19.55 % | 118.598 M 3.09 % | 115.044 M 10.83 % | 103.801 M 7.15 % | 96.872 M 43.78 % | 67.373 M -9.49 % | 74.437 M 37.37 % | 54.188 M 20.94 % | 44.806 M -14.77 % | 52.569 M -8.12 % | 57.212 M 7.79 % | 53.078 M 65.41 % | 32.088 M 54.57 % | 20.759 M 72.22 % | 12.054 M -2.67 % | 12.385 M |
| Total liabilities | 198.915 M 1.38 % | 196.207 M 0.57 % | 195.099 M 4.76 % | 186.234 M 4.12 % | 178.864 M -5.20 % | 188.684 M 16.99 % | 161.286 M 1.37 % | 159.105 M 15.88 % | 137.305 M -1.06 % | 138.776 M 7.08 % | 129.599 M 9.30 % | 118.567 M 46.64 % | 80.854 M -5.30 % | 85.382 M 29.14 % | 66.117 M 18.21 % | 55.934 M -20.97 % | 70.775 M -16.99 % | 85.256 M 2.78 % | 82.949 M 117.81 % | 38.083 M 61.87 % | 23.527 M 68.60 % | 13.954 M -5.06 % | 14.697 M |
| Other non current assets | 3.680 M 140.52 % | 1.530 M -14.14 % | 1.782 M 403.39 % | 354.000 K 200.00 % | 118.000 K -57.40 % | 277.000 K -87.47 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M -11.17 % | 1.602 M 123.43 % | 717.000 K 73.61 % | 413.000 K -79.55 % | 2.020 M -55.04 % | 4.493 M -50.50 % | 9.076 M 76.75 % | 5.135 M 958.76 % | 485.000 K -74.45 % | 1.898 M 37.14 % | 1.384 M 14.10 % | 1.213 M |
| Long term investments | 2.341 M 7.34 % | 2.181 M 6.23 % | 2.053 M -2.33 % | 2.102 M -7.11 % | 2.263 M -14.96 % | 2.661 M 2 615.31 % | 98.000 K -94.90 % | 1.920 M 3.11 % | 1.862 M -4.56 % | 1.951 M -20.07 % | 2.441 M -0.57 % | 2.455 M 16 466.67 % | -15.000 K -100.83 % | 1.808 M -25.63 % | 2.431 M 88.89 % | 1.287 M 228.83 % | -999.000 K 87.94 % | -8.285 M -91.43 % | -4.328 M -659.90 % | 773.000 K 181.03 % | -954.000 K -2.14 % | -934.000 K -45.71 % | -641.000 K |
| Intangible assets | 1.485 M 67.99 % | 884.000 K 48.07 % | 597.000 K -34.90 % | 917.000 K 18.94 % | 771.000 K -6.88 % | 828.000 K 22.12 % | 678.000 K -6.61 % | 726.000 K 2.25 % | 710.000 K -22.83 % | 920.000 K -96.13 % | 23.798 M -0.82 % | 23.995 M 71.54 % | 13.988 M -1.04 % | 14.135 M 71.58 % | 8.238 M 37.99 % | 5.970 M 625.39 % | 823.000 K 54.70 % | 532.000 K 26.07 % | 422.000 K -63.75 % | 1.164 M 324.82 % | 274.000 K 71.25 % | 160.000 K -19.19 % | 198.000 K |
| GoodWill | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M -0.08 % | 131.412 M 5.89 % | 124.101 M 0.00 % | 124.101 M 16.11 % | 106.879 M 0.45 % | 106.403 M 6.61 % | 99.802 M 41.33 % | 70.618 M 9.47 % | 64.511 M 0.00 % | 64.511 M 0.00 % | 64.511 M 8.28 % | 59.579 M -8.23 % | 64.924 M 3.23 % | 62.892 M 0.35 % | 62.671 M 101.20 % | 31.149 M 38.33 % | 22.518 M 15.95 % | 19.421 M -11.21 % | 21.873 M |
| Goodwill and intangible assets | 132.790 M 0.45 % | 132.189 M 0.22 % | 131.902 M -0.24 % | 132.222 M 0.11 % | 132.076 M -0.12 % | 132.240 M 5.98 % | 124.779 M -0.04 % | 124.827 M 16.02 % | 107.589 M 0.25 % | 107.323 M 7.76 % | 99.591 M 5.26 % | 94.613 M 20.53 % | 78.499 M -0.19 % | 78.646 M 8.11 % | 72.749 M 10.98 % | 65.549 M -0.30 % | 65.747 M 3.66 % | 63.424 M 0.52 % | 63.093 M 95.26 % | 32.313 M 41.77 % | 22.792 M 16.40 % | 19.581 M -11.28 % | 22.071 M |
| Property plant equipment net | 22.095 M -8.37 % | 24.112 M 28.06 % | 18.828 M 2.84 % | 18.308 M -23.00 % | 23.777 M -16.78 % | 28.571 M 440.71 % | 5.284 M 7.70 % | 4.906 M 16.12 % | 4.225 M 0.43 % | 4.207 M 4.47 % | 4.027 M 34.64 % | 2.991 M 23.70 % | 2.418 M 20.30 % | 2.010 M 23.01 % | 1.634 M 11.46 % | 1.466 M -1.15 % | 1.483 M -29.35 % | 2.099 M 21.89 % | 1.722 M 25.05 % | 1.377 M 43.14 % | 962.000 K 37.82 % | 698.000 K -19.77 % | 870.000 K |
| Total non current assets | 165.572 M 0.99 % | 163.941 M 4.31 % | 157.168 M 0.98 % | 155.639 M -3.15 % | 160.706 M -3.51 % | 166.545 M 23.83 % | 134.498 M 0.90 % | 133.298 M 15.55 % | 115.356 M 0.54 % | 114.738 M 6.62 % | 107.619 M 4.28 % | 103.199 M 23.54 % | 83.532 M -1.43 % | 84.746 M 8.05 % | 78.434 M 10.12 % | 71.225 M -0.70 % | 71.729 M 5.38 % | 68.065 M -1.19 % | 68.885 M 85.75 % | 37.084 M 39.04 % | 26.672 M 28.67 % | 20.729 M -11.84 % | 23.513 M |
| Other current assets | 3.347 M -91.86 % | 41.139 M 131.39 % | 17.779 M -0.04 % | 17.787 M 6.22 % | 16.746 M -54.99 % | 37.209 M 3.67 % | 35.892 M 2.61 % | 34.978 M 103.62 % | 17.178 M -24.35 % | 22.707 M 47.22 % | 15.424 M 47.47 % | 10.459 M 107.44 % | 5.042 M 442.73 % | 929.000 K -69.12 % | 3.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M 66.55 % | 828.000 K 119.05 % | 378.000 K 25.58 % | 301.000 K -30.00 % | 430.000 K |
| Short term investments | 29.064 M -31.34 % | 42.330 M 5.11 % | 40.272 M 3 825.15 % | 1.026 M 77.20 % | 579.000 K -45.17 % | 1.056 M 2 878.95 % | -38.000 K -117.12 % | 222.000 K -53.07 % | 473.000 K -89.11 % | 4.342 M -3.38 % | 4.494 M 2 780.77 % | 156.000 K -82.03 % | 868.000 K 33.95 % | 648.000 K 85.67 % | 349.000 K -82.16 % | 1.956 M -55.71 % | 4.416 M -51.27 % | 9.063 M 76.49 % | 5.135 M 13 778.38 % | 37.000 K -97.45 % | 1.450 M 4.77 % | 1.384 M 14.00 % | 1.214 M |
| cash and cash equivalents | 84.667 M 61.07 % | 52.566 M 15.32 % | 45.581 M -41.91 % | 78.461 M 51.23 % | 51.883 M 121.62 % | 23.411 M 19.94 % | 19.519 M 18.71 % | 16.442 M -30.55 % | 23.673 M 29.38 % | 18.297 M 25.68 % | 14.558 M 6.47 % | 13.673 M -3.91 % | 14.229 M -2.53 % | 14.598 M 3.97 % | 14.041 M 69.33 % | 8.292 M -2.04 % | 8.465 M -6.32 % | 9.036 M 36.87 % | 6.602 M 30.01 % | 5.078 M -24.94 % | 6.765 M 25.58 % | 5.387 M 6.02 % | 5.081 M |
| Cash and short term investments | 113.731 M 19.85 % | 94.896 M 10.53 % | 85.853 M 8.01 % | 79.487 M 51.51 % | 52.462 M 114.42 % | 24.467 M 25.35 % | 19.519 M 17.13 % | 16.664 M -30.99 % | 24.146 M 6.66 % | 22.639 M 18.83 % | 19.052 M 37.77 % | 13.829 M -8.40 % | 15.097 M -0.98 % | 15.246 M 5.95 % | 14.390 M 40.42 % | 10.248 M -20.44 % | 12.881 M -28.83 % | 18.099 M 54.20 % | 11.737 M 129.46 % | 5.115 M -37.74 % | 8.215 M 21.33 % | 6.771 M 7.56 % | 6.295 M |
| Total current assets | 305.201 M 3.95 % | 293.617 M 1.73 % | 288.637 M 10.78 % | 260.546 M 17.87 % | 221.054 M 7.10 % | 206.400 M 7.39 % | 192.198 M 13.28 % | 169.669 M 14.71 % | 147.914 M 9.07 % | 135.610 M 12.28 % | 120.778 M 13.18 % | 106.715 M 27.52 % | 83.684 M -4.17 % | 87.324 M 27.33 % | 68.581 M 13.10 % | 60.637 M -16.16 % | 72.326 M -17.96 % | 88.161 M 19.01 % | 74.076 M 76.54 % | 41.959 M 30.95 % | 32.041 M 18.20 % | 27.107 M -0.21 % | 27.165 M |
| Inventory | 686.000 K -6.79 % | 736.000 K -20.52 % | 926.000 K 88.59 % | 491.000 K -4.84 % | 516.000 K 25.55 % | 411.000 K 8.73 % | 378.000 K 8.00 % | 350.000 K 354.55 % | 77.000 K -2.53 % | 79.000 K 393.75 % | 16.000 K 220.00 % | 5.000 K 150.00 % | 2.000 K -50.00 % | 4.000 K -63.64 % | 11.000 K 10.00 % | 10.000 K -44.44 % | 18.000 K -48.57 % | 35.000 K -44.44 % | 63.000 K 18.87 % | 53.000 K 783.33 % | 6.000 K -14.29 % | 7.000 K | 0.000 |
| Net receivables | 187.437 M 19.50 % | 156.846 M -14.79 % | 184.079 M 13.08 % | 162.781 M 7.57 % | 151.330 M 4.86 % | 144.313 M 5.79 % | 136.409 M 15.92 % | 117.677 M 10.48 % | 106.513 M -5.65 % | 112.892 M 30.83 % | 86.286 M 4.69 % | 82.422 M 29.71 % | 63.543 M -10.69 % | 71.145 M 39.03 % | 51.172 M 1.57 % | 50.379 M -15.23 % | 59.427 M -15.14 % | 70.027 M 14.99 % | 60.897 M 69.33 % | 35.963 M 53.41 % | 23.442 M 17.05 % | 20.028 M -2.02 % | 20.440 M |
| Tax assets | 4.666 M 18.76 % | 3.929 M 50.94 % | 2.603 M -1.88 % | 2.653 M 7.32 % | 2.472 M -11.59 % | 2.796 M 31.51 % | 2.126 M 29.24 % | 1.645 M -2.08 % | 1.680 M 33.65 % | 1.257 M -19.42 % | 1.560 M -9.14 % | 1.717 M 67.02 % | 1.028 M -34.31 % | 1.565 M 29.66 % | 1.207 M 33.67 % | 903.000 K -10.15 % | 1.005 M -42.60 % | 1.751 M -46.34 % | 3.263 M 52.76 % | 2.136 M 8.21 % | 1.974 M 111.35 % | 934.000 K 45.71 % | 641.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 37.160 M 0.67 % | 36.913 M -5.59 % | 39.100 M 8.68 % | 35.977 M 17.69 % | 30.568 M -0.03 % | 30.576 M 15.25 % | 26.530 M 8.94 % | 24.352 M 18.81 % | 20.497 M -6.98 % | 22.034 M 33.19 % | 16.543 M -7.22 % | 17.830 M 104.61 % | 8.714 M -5.50 % | 9.221 M 1.12 % | 9.119 M 32.22 % | 6.897 M -31.23 % | 10.029 M 5.90 % | 9.470 M -2.44 % | 9.707 M 80.13 % | 5.389 M 58.64 % | 3.397 M 27.61 % | 2.662 M -20.61 % | 3.353 M |
| Tax payables | 30.513 M -1.29 % | 30.913 M -5.91 % | 32.856 M -0.79 % | 33.118 M 10.74 % | 29.907 M -14.58 % | 35.011 M 12.51 % | 31.118 M 7.40 % | 28.973 M 27.16 % | 22.785 M 14.97 % | 19.819 M -1.19 % | 20.057 M 14.53 % | 17.512 M 17.98 % | 14.843 M | 0.000 -100.00 % | 11.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.101 M 91.87 % | 16.209 M 43.16 % | 11.322 M 27.96 % | 8.848 M 4.05 % | 8.504 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -94.87 % | 78.000 K -48.34 % | 151.000 K -3.21 % | 156.000 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 191.000 K 32.64 % | 144.000 K 58.24 % | 91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K 22.54 % | 661.000 K 4.75 % | 631.000 K -36.96 % | 1.001 M 24.35 % | 805.000 K 51.32 % | 532.000 K 9.47 % | 486.000 K -12.90 % | 558.000 K -85.84 % | 3.940 M 71.83 % | 2.293 M 582.44 % | 336.000 K -36.84 % | 532.000 K -6.34 % | 568.000 K 1.25 % | 561.000 K |
| Capital lease obligations | 19.254 M -6.18 % | 20.523 M 43.77 % | 14.275 M -1.98 % | 14.564 M -23.33 % | 18.996 M -18.32 % | 23.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 227.818 M 2.89 % | 221.411 M 6.22 % | 208.443 M 10.44 % | 188.740 M 11.01 % | 170.016 M 12.47 % | 151.164 M 14.94 % | 131.515 M 15.99 % | 113.381 M 15.49 % | 98.173 M 11.13 % | 88.344 M 10.45 % | 79.982 M 8.42 % | 73.771 M 2.33 % | 72.091 M 1.34 % | 71.135 M 77.82 % | 40.005 M 0.22 % | 39.917 M 0.04 % | 39.900 M 0.03 % | 39.890 M 10.02 % | 36.258 M 16.90 % | 31.016 M 13.44 % | 27.341 M -22.59 % | 35.320 M -24.75 % | 46.938 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K -16.67 % | 6.000 K 200.00 % | 2.000 K -93.10 % | 29.000 K -85.50 % | 200.000 K 153.16 % | 79.000 K 3 850.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -97.06 % | 68.000 K -50.36 % | 137.000 K -33.17 % | 205.000 K -28.07 % | 285.000 K -2.73 % | 293.000 K 5 760.00 % | 5.000 K -94.38 % | 89.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 470.773 M 2.89 % | 457.558 M 2.64 % | 445.805 M 7.12 % | 416.185 M 9.02 % | 381.760 M 2.36 % | 372.945 M 14.16 % | 326.696 M 7.83 % | 302.967 M 15.08 % | 263.270 M 5.16 % | 250.348 M 9.61 % | 228.397 M 9.55 % | 208.491 M 24.68 % | 167.216 M -2.82 % | 172.070 M 17.04 % | 147.015 M 11.49 % | 131.862 M -8.46 % | 144.055 M -7.79 % | 156.226 M 9.28 % | 142.961 M 80.86 % | 79.043 M 34.63 % | 58.713 M 22.74 % | 47.836 M -5.61 % | 50.678 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K -152.25 % | 377.000 K 171.40 % | -528.000 K -9.77 % | -481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.027 M -22.67 % | 1.328 M -17.31 % | 1.606 M 7.86 % | 1.489 M 33.90 % | 1.112 M -25.07 % | 1.484 M 1.23 % | 1.466 M 42.47 % | 1.029 M 126.65 % | 454.000 K 18.23 % | 384.000 K 184.44 % | 135.000 K 126.89 % | -502.000 K -263.77 % | -138.000 K -133.33 % | 414.000 K 32.69 % | 312.000 K 387.50 % | 64.000 K -37.86 % | 103.000 K -37.20 % | 164.000 K 16.31 % | 141.000 K 39.60 % | 101.000 K 62.90 % | 62.000 K | 0.000 | 0.000 |
| Change in working capital | 8.442 M 469.45 % | -2.285 M 70.91 % | -7.855 M -1 155.78 % | 744.000 K -92.12 % | 9.444 M 479.73 % | -2.487 M 87.28 % | -19.551 M 14.39 % | -22.838 M -206.84 % | -7.443 M -1 937.78 % | 405.000 K -88.99 % | 3.677 M -5.04 % | 3.872 M 86.51 % | 2.076 M 139.21 % | -5.295 M -326.57 % | 2.337 M -24.64 % | 3.101 M -33.04 % | 4.631 M 233.84 % | -3.460 M 32.61 % | -5.134 M -27.46 % | -4.028 M -276.43 % | 2.283 M 456.83 % | 410.000 K -90.43 % | 4.282 M |
| Accounts receivables | 5.957 M 25.25 % | 4.756 M 122.05 % | -21.574 M -63.25 % | -13.215 M -258.78 % | 8.323 M 434.66 % | -2.487 M 87.28 % | -19.551 M 14.39 % | -22.838 M -121.71 % | -10.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Accounts payables | 2.485 M 135.64 % | -6.973 M -150.83 % | 13.719 M -1.72 % | 13.959 M 1 145.23 % | 1.121 M -73.18 % | 4.180 M -9.82 % | 4.635 M -60.54 % | 11.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.322 M | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -68.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.180 M 9.82 % | -4.635 M 60.54 % | -11.746 M -510.99 % | 2.858 M 605.68 % | 405.000 K -88.99 % | 3.677 M -5.04 % | 3.872 M 86.51 % | 2.076 M 139.21 % | -5.295 M -326.57 % | 2.337 M -24.64 % | 3.101 M -33.04 % | 4.631 M 233.84 % | -3.460 M 32.61 % | -5.134 M -27.46 % | -4.028 M -9 970.00 % | -40.000 K -109.76 % | 410.000 K -90.43 % | 4.282 M |
| Other non cash items | 352.000 K 491.11 % | -90.000 K 97.10 % | -3.108 M -272.38 % | 1.803 M -30.01 % | 2.576 M -10.68 % | 2.884 M -58.62 % | 6.970 M -29.37 % | 9.868 M 2 127.54 % | 443.000 K 125.33 % | -1.749 M 53.86 % | -3.791 M -167.73 % | -1.416 M -188.56 % | 1.599 M 278.01 % | 423.000 K -24.73 % | 562.000 K -83.43 % | 3.392 M -58.99 % | 8.272 M -37.07 % | 13.144 M 17 194.74 % | 76.000 K 103.41 % | -2.232 M -24.00 % | -1.800 M 11.68 % | -2.038 M 82.07 % | -11.366 M |
| Net cash provided by operating activities | 54.996 M 32.51 % | 41.503 M 22.53 % | 33.872 M -26.05 % | 45.806 M -3.10 % | 47.269 M 35.59 % | 34.861 M 100.50 % | 17.387 M 30.16 % | 13.358 M -18.66 % | 16.422 M 0.70 % | 16.308 M 25.68 % | 12.976 M 9.72 % | 11.826 M 7.94 % | 10.956 M 139.01 % | 4.584 M -55.38 % | 10.273 M 38.43 % | 7.421 M -45.39 % | 13.589 M 45.14 % | 9.363 M 86.77 % | 5.013 M 1 600.90 % | -334.000 K -107.26 % | 4.599 M 159.51 % | 1.772 M -53.28 % | 3.793 M |
| Investments in property plant and equipment | -1.878 M -4.04 % | -1.805 M 24.03 % | -2.376 M -129.79 % | -1.034 M -1.08 % | -1.023 M 47.21 % | -1.938 M 7.05 % | -2.085 M 4.31 % | -2.179 M 9.77 % | -2.415 M -108.19 % | -1.160 M 55.67 % | -2.617 M -106.88 % | -1.265 M -10.10 % | -1.149 M 81.74 % | -6.293 M -722.61 % | -765.000 K -41.67 % | -540.000 K 50.18 % | -1.084 M 23.55 % | -1.418 M -27.29 % | -1.114 M -31.06 % | -850.000 K -54.26 % | -551.000 K -90.66 % | -289.000 K 78.25 % | -1.329 M |
| Acquisitions net | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.768 M | 0.000 100.00 % | -11.214 M | 0.000 100.00 % | -7.682 M -130.41 % | -3.334 M 77.16 % | -14.597 M -2 049.78 % | -679.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 439.000 K | 0.000 100.00 % | -25.627 M -301.24 % | -6.387 M -255.03 % | -1.799 M | 0.000 | 0.000 |
| Purchases of investments | -1.000 K 80.00 % | -5.000 K -25.00 % | -4.000 K | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 100.00 % | -5.000 K 93.24 % | -74.000 K -37.04 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.993 M | 0.000 100.00 % | -157.000 K 50.94 % | -320.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 19.000 K -83.76 % | 117.000 K -79.58 % | 573.000 K 46.17 % | 392.000 K 54.94 % | 253.000 K -66.62 % | 758.000 K -71.40 % | 2.650 M 22.12 % | 2.170 M 700.74 % | 271.000 K 96.38 % | 138.000 K 70.37 % | 81.000 K 200.00 % | 27.000 K -92.33 % | 352.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -46.000 K -187.50 % | -16.000 K -110.74 % | 149.000 K 50.51 % | 99.000 K -72.19 % | 356.000 K 1 773.68 % | 19.000 K 106.81 % | -279.000 K -322.73 % | -66.000 K -190.41 % | 73.000 K -74.11 % | 282.000 K 333.85 % | 65.000 K -2.99 % | 67.000 K -48.85 % | 131.000 K 589.47 % | 19.000 K 100.32 % | -5.927 M -1 827.99 % | 343.000 K 111.41 % | -3.007 M -879.02 % | 386.000 K 1 186.67 % | 30.000 K | 0.000 -100.00 % | 90.000 K 119.96 % | -451.000 K -266.42 % | 271.000 K |
| Net cash used for investing activites | -1.925 M -6.41 % | -1.809 M 18.92 % | -2.231 M -138.61 % | -935.000 K -30.77 % | -715.000 K 91.74 % | -8.655 M -266.12 % | -2.364 M 82.42 % | -13.445 M -484.82 % | -2.299 M 71.41 % | -8.041 M -46.36 % | -5.494 M 64.65 % | -15.542 M -1 555.17 % | -939.000 K 74.09 % | -3.624 M 19.70 % | -4.513 M -6 198.65 % | 74.000 K 101.14 % | -6.507 M -584.23 % | -951.000 K 96.46 % | -26.841 M -272.53 % | -7.205 M -218.81 % | -2.260 M -205.41 % | -740.000 K 30.06 % | -1.058 M |
| Debt repayment | -5.529 M -889.09 % | -559.000 K 69.05 % | -1.806 M 46.47 % | -3.374 M 31.10 % | -4.897 M 59.32 % | -12.038 M -330.85 % | -2.794 M -218.94 % | 2.349 M 144.36 % | -5.295 M -320.57 % | -1.259 M -214.45 % | 1.100 M -85.95 % | 7.828 M 528.93 % | -1.825 M -147.32 % | 3.857 M 325.72 % | 906.000 K 112.76 % | -7.102 M 25.51 % | -9.534 M -1 972.61 % | -460.000 K -101.82 % | 25.294 M 861.75 % | 2.630 M 575.59 % | -553.000 K 1.95 % | -564.000 K -10.59 % | -510.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 6.90 % | 29.000 K -73.39 % | 109.000 K 22.47 % | 89.000 K -69.62 % | 293.000 K | 0.000 -100.00 % | 26.000 K -93.87 % | 424.000 K 292.59 % | 108.000 K -48.57 % | 210.000 K -49.03 % | 412.000 K -63.05 % | 1.115 M -28.39 % | 1.557 M | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Common stock repurchased | -12.677 M -50.58 % | -8.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.060 M 52.86 % | -4.370 M -1 189.09 % | -339.000 K -8 375.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -416.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K |
| Dividends paid | -15.584 M 1.99 % | -15.901 M 4.79 % | -16.701 M -88.69 % | -8.851 M -11.81 % | -7.916 M 9.04 % | -8.703 M -29.99 % | -6.695 M -3.67 % | -6.458 M -34.37 % | -4.806 M -48.24 % | -3.242 M -18.71 % | -2.731 M -16.36 % | -2.347 M 13.30 % | -2.707 M 12.14 % | -3.081 M -70.98 % | -1.802 M -9.74 % | -1.642 M -7.74 % | -1.524 M -134.82 % | -649.000 K -219.70 % | -203.000 K -25.31 % | -162.000 K -5.19 % | -154.000 K -58.76 % | -97.000 K | 0.000 |
| Other financing activites | -876.000 K 84.89 % | -5.796 M 8.31 % | -6.321 M -8.20 % | -5.842 M -3.66 % | -5.636 M -671.00 % | -731.000 K 72.73 % | -2.681 M 22.80 % | -3.473 M -124.50 % | -1.547 M -81.15 % | -854.000 K 37.98 % | -1.377 M -59.74 % | -862.000 K 9.55 % | -953.000 K -2.14 % | -933.000 K -43.32 % | -651.000 K 43.49 % | -1.152 M 36.56 % | -1.816 M -150.48 % | -725.000 K -140.08 % | 1.809 M 284.08 % | 471.000 K | 0.000 | 0.000 100.00 % | -1.000 K |
| Net cash used provided by financing activities | -34.666 M -13.01 % | -30.675 M -23.55 % | -24.828 M -37.42 % | -18.067 M 2.07 % | -18.449 M 14.08 % | -21.472 M -76.88 % | -12.139 M -60.72 % | -7.553 M 34.54 % | -11.539 M -119.12 % | -5.266 M -93.96 % | -2.715 M -206.10 % | 2.559 M 126.04 % | -9.829 M -13 551.39 % | -72.000 K 95.01 % | -1.443 M 85.10 % | -9.686 M 22.28 % | -12.462 M -997.97 % | -1.135 M -104.04 % | 28.087 M 855.67 % | 2.939 M 518.07 % | -703.000 K -6.35 % | -661.000 K -25.67 % | -526.000 K |
| Effect of forex changes on cash | 35.000 K 288.89 % | 9.000 K 130.00 % | -30.000 K -163.83 % | 47.000 K 251.61 % | -31.000 K -224.00 % | 25.000 K 725.00 % | -4.000 K 71.43 % | -14.000 K 30.00 % | -20.000 K -900.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Net change in cash | 18.440 M 104.25 % | 9.028 M 33.10 % | 6.783 M -74.74 % | 26.851 M -4.36 % | 28.074 M 489.91 % | 4.759 M 65.24 % | 2.880 M 137.63 % | -7.654 M -398.52 % | 2.564 M -14.50 % | 2.999 M -37.09 % | 4.767 M 512.01 % | -1.157 M -715.43 % | 188.000 K -78.83 % | 888.000 K -79.43 % | 4.317 M 297.03 % | -2.191 M 59.28 % | -5.380 M -173.93 % | 7.277 M 16.26 % | 6.259 M 236.07 % | -4.600 M -381.24 % | 1.636 M 340.86 % | 371.000 K -83.17 % | 2.205 M |
| Cash at beginning of period | 94.867 M 10.52 % | 85.839 M 8.58 % | 79.056 M 51.43 % | 52.205 M 116.34 % | 24.131 M 24.57 % | 19.372 M 17.46 % | 16.492 M -31.70 % | 24.146 M 11.88 % | 21.582 M 16.14 % | 18.583 M 34.50 % | 13.816 M -7.73 % | 14.973 M 1.27 % | 14.785 M 6.39 % | 13.897 M 45.06 % | 9.580 M -18.61 % | 11.771 M -31.37 % | 17.151 M 73.70 % | 9.874 M 173.14 % | 3.615 M -56.00 % | 8.215 M 24.87 % | 6.579 M 5.98 % | 6.208 M 55.08 % | 4.003 M |
| Cash at end of period | 113.307 M 19.44 % | 94.867 M 10.52 % | 85.839 M 8.58 % | 79.056 M 51.43 % | 52.205 M 116.34 % | 24.131 M 24.57 % | 19.372 M 17.46 % | 16.492 M -31.70 % | 24.146 M 11.88 % | 21.582 M 16.14 % | 18.583 M 34.50 % | 13.816 M -7.73 % | 14.973 M 1.27 % | 14.785 M 6.39 % | 13.897 M 45.06 % | 9.580 M -18.61 % | 11.771 M -31.37 % | 17.151 M 73.70 % | 9.874 M 173.14 % | 3.615 M -55.99 % | 8.215 M 24.86 % | 6.579 M 5.98 % | 6.208 M |
| Operating cash flow | 54.996 M 32.51 % | 41.503 M 22.53 % | 33.872 M -25.25 % | 45.312 M -4.14 % | 47.269 M 35.59 % | 34.861 M 100.50 % | 17.387 M 30.16 % | 13.358 M -18.66 % | 16.422 M 0.70 % | 16.308 M 25.68 % | 12.976 M 9.72 % | 11.826 M 7.94 % | 10.956 M 139.01 % | 4.584 M -55.38 % | 10.273 M 38.43 % | 7.421 M -45.39 % | 13.589 M 45.14 % | 9.363 M 86.77 % | 5.013 M 1 600.90 % | -334.000 K -107.26 % | 4.599 M 159.51 % | 1.772 M -53.28 % | 3.793 M |
| Capital expenditure | -1.878 M -4.04 % | -1.805 M 24.03 % | -2.376 M -129.79 % | -1.034 M -1.08 % | -1.023 M 47.21 % | -1.938 M 7.05 % | -2.085 M 4.31 % | -2.179 M 9.77 % | -2.415 M -108.19 % | -1.160 M 55.67 % | -2.617 M -106.88 % | -1.265 M -10.10 % | -1.149 M 81.74 % | -6.293 M -722.61 % | -765.000 K -41.67 % | -540.000 K 50.18 % | -1.084 M 23.55 % | -1.418 M -27.29 % | -1.114 M -31.06 % | -850.000 K -54.26 % | -551.000 K -90.66 % | -289.000 K 78.25 % | -1.329 M |
| Free CashFlow | 53.118 M 33.81 % | 39.698 M 27.75 % | 31.075 M -29.82 % | 44.278 M -4.26 % | 46.246 M 40.47 % | 32.923 M 115.15 % | 15.302 M 36.88 % | 11.179 M -20.19 % | 14.007 M -7.53 % | 15.148 M 46.23 % | 10.359 M -1.91 % | 10.561 M 7.69 % | 9.807 M 673.84 % | -1.709 M -117.97 % | 9.508 M 38.18 % | 6.881 M -44.97 % | 12.505 M 57.39 % | 7.945 M 103.77 % | 3.899 M 429.31 % | -1.184 M -129.25 % | 4.048 M 172.93 % | 1.483 M -39.81 % | 2.464 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269.012 M 0.37 % | 268.032 M -1.55 % | 272.265 M 4.89 % | 259.577 M -5.53 % | 274.775 M 7.73 % | 255.067 M -1.32 % | 258.480 M 8.83 % | 237.506 M 1.89 % | 233.095 M 10.16 % | 211.605 M -1.48 % | 214.777 M 2.45 % | 209.642 M 0.73 % | 208.115 M 2.40 % | 203.233 M 2.98 % | 197.346 M 9.81 % | 179.709 M 6.33 % | 169.012 M 4.30 % | 162.037 M -1.42 % | 164.363 M 18.03 % | 139.250 M 3.48 % | 134.570 M 8.88 % | 123.591 M 3.26 % | 119.693 M 5.05 % | 113.938 M 17.28 % | 97.154 M 2.05 % | 95.198 M 0.00 % | 95.198 M 0.00 % | 95.198 M 2.60 % | 92.783 M 12.73 % | 82.303 M 0.00 % | 82.303 M 11.79 % | 73.623 M 0.00 % | 73.623 M -8.76 % | 80.695 M 0.00 % | 80.695 M -2.52 % | 82.780 M 0.00 % | 82.780 M 37.01 % | 60.417 M 0.00 % | 60.417 M 100.00 % | 30.209 M -15.48 % | 35.743 M 25.12 % | 28.566 M 0.00 % | 28.566 M 15.97 % | 24.633 M 0.00 % | 24.633 M 100.00 % | 12.316 M -52.18 % | 25.753 M 100.00 % | 12.877 M |
| Net income | 14.023 M -32.48 % | 20.769 M 23.08 % | 16.875 M 2.76 % | 16.422 M -3.32 % | 16.986 M -7.18 % | 18.300 M 5.60 % | 17.329 M -7.95 % | 18.826 M 20.81 % | 15.583 M 4.97 % | 14.845 M 31.52 % | 11.287 M -24.33 % | 14.917 M 29.80 % | 11.492 M -29.50 % | 16.300 M 47.82 % | 11.027 M -20.10 % | 13.801 M 36.16 % | 10.136 M -11.96 % | 11.513 M 17.95 % | 9.761 M -2.58 % | 10.019 M 70.28 % | 5.884 M -26.90 % | 8.049 M 123.83 % | 3.596 M -40.50 % | 6.044 M 102.96 % | 2.978 M -8.10 % | 3.241 M -5.73 % | 3.438 M 0.00 % | 3.438 M -12.84 % | 3.944 M 19.15 % | 3.310 M 11.64 % | 2.965 M 34.80 % | 2.200 M 23.26 % | 1.785 M -51.61 % | 3.688 M 2.62 % | 3.594 M 19.92 % | 2.997 M -25.91 % | 4.045 M 21.46 % | 3.330 M -14.59 % | 3.899 M 100.00 % | 1.950 M 3.05 % | 1.892 M 221.46 % | 588.500 K -30.07 % | 841.500 K 73.51 % | 485.000 K 0.00 % | 485.000 K 100.00 % | 242.500 K 135.77 % | -678.000 K -100.00 % | -339.000 K |
| Income before tax | 19.179 M -26.64 % | 26.144 M 15.84 % | 22.569 M 11.18 % | 20.300 M -12.03 % | 23.076 M -7.49 % | 24.944 M 1.98 % | 24.459 M -5.98 % | 26.016 M 21.65 % | 21.386 M 1.35 % | 21.102 M 23.27 % | 17.119 M -22.94 % | 22.214 M 28.18 % | 17.330 M -25.86 % | 23.374 M 47.25 % | 15.874 M -16.65 % | 19.044 M 30.99 % | 14.538 M -9.44 % | 16.054 M 15.49 % | 13.901 M -5.95 % | 14.781 M 56.46 % | 9.447 M -16.56 % | 11.322 M 77.27 % | 6.387 M -35.52 % | 9.906 M 81.83 % | 5.448 M -17.82 % | 6.629 M 0.00 % | 6.629 M 0.00 % | 6.629 M -6.32 % | 7.077 M 26.51 % | 5.594 M 0.00 % | 5.594 M 67.22 % | 3.345 M 0.00 % | 3.345 M -38.89 % | 5.474 M 0.00 % | 5.474 M -11.76 % | 6.204 M 0.00 % | 6.204 M 20.76 % | 5.137 M 0.00 % | 5.137 M 100.00 % | 2.569 M -8.55 % | 2.809 M 57.07 % | 1.788 M 0.00 % | 1.788 M 62.40 % | 1.101 M 0.00 % | 1.101 M 100.00 % | 550.500 K 194.59 % | -582.000 K -100.00 % | -291.000 K |
| Income before tax ratio | 0.07 -26.91 % | 0.10 17.67 % | 0.08 6.00 % | 0.08 -6.88 % | 0.08 -14.12 % | 0.10 3.35 % | 0.09 -13.61 % | 0.11 19.39 % | 0.09 -8.00 % | 0.10 25.11 % | 0.08 -24.78 % | 0.11 27.25 % | 0.08 -27.60 % | 0.12 42.98 % | 0.08 -24.10 % | 0.11 23.20 % | 0.09 -13.18 % | 0.10 17.15 % | 0.08 -20.32 % | 0.11 51.20 % | 0.07 -23.37 % | 0.09 71.68 % | 0.05 -38.62 % | 0.09 55.04 % | 0.06 -19.47 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -8.70 % | 0.08 12.22 % | 0.07 0.00 % | 0.07 49.58 % | 0.05 0.00 % | 0.05 -33.02 % | 0.07 0.00 % | 0.07 -9.48 % | 0.07 0.00 % | 0.07 -11.86 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 8.21 % | 0.08 25.53 % | 0.06 0.00 % | 0.06 40.04 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 297.78 % | -0.02 0.00 % | -0.02 |
| EBITDA | 20.448 M -28.41 % | 28.563 M 14.96 % | 24.846 M 7.53 % | 23.106 M -15.01 % | 27.186 M -6.56 % | 29.095 M -2.30 % | 29.781 M -0.90 % | 30.050 M 18.29 % | 25.404 M 0.83 % | 25.195 M 12.09 % | 22.477 M -15.59 % | 26.628 M 26.48 % | 21.053 M -15.39 % | 24.883 M 46.73 % | 16.958 M -16.88 % | 20.402 M 32.45 % | 15.404 M -10.26 % | 17.166 M 13.68 % | 15.100 M -7.65 % | 16.351 M 47.83 % | 11.061 M -17.13 % | 13.348 M 64.02 % | 8.138 M -32.04 % | 11.975 M 96.60 % | 6.091 M -22.03 % | 7.812 M 7.37 % | 7.276 M 0.00 % | 7.276 M -9.49 % | 8.039 M 22.32 % | 6.572 M 1.80 % | 6.456 M 53.32 % | 4.211 M -8.68 % | 4.611 M -38.19 % | 7.460 M 28.34 % | 5.813 M -40.51 % | 9.771 M 79.71 % | 5.437 M -13.69 % | 6.300 M 20.95 % | 5.209 M 100.00 % | 2.604 M -6.77 % | 2.794 M 29.60 % | 2.156 M 12.24 % | 1.921 M -35.98 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M -70.29 % | 5.049 M 100.00 % | 2.525 M |
| Net income ratio | 0.05 -32.73 % | 0.08 25.02 % | 0.06 -2.03 % | 0.06 2.34 % | 0.06 -13.84 % | 0.07 7.02 % | 0.07 -15.42 % | 0.08 18.57 % | 0.07 -4.71 % | 0.07 33.49 % | 0.05 -26.14 % | 0.07 28.86 % | 0.06 -31.15 % | 0.08 43.54 % | 0.06 -27.24 % | 0.08 28.05 % | 0.06 -15.59 % | 0.07 19.64 % | 0.06 -17.46 % | 0.07 64.55 % | 0.04 -32.86 % | 0.07 116.77 % | 0.03 -43.36 % | 0.05 73.06 % | 0.03 -9.95 % | 0.03 -5.73 % | 0.04 0.00 % | 0.04 -15.05 % | 0.04 5.69 % | 0.04 11.64 % | 0.04 20.59 % | 0.03 23.26 % | 0.02 -46.96 % | 0.05 2.62 % | 0.04 23.02 % | 0.04 -25.91 % | 0.05 -11.35 % | 0.06 -14.59 % | 0.06 0.00 % | 0.06 21.93 % | 0.05 156.91 % | 0.02 -30.07 % | 0.03 49.62 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 174.79 % | -0.03 0.00 % | -0.03 |
| Ratio EBITDA | 0.08 -28.67 % | 0.11 16.78 % | 0.09 2.52 % | 0.09 -10.03 % | 0.10 -13.26 % | 0.11 -1.00 % | 0.12 -8.94 % | 0.13 16.09 % | 0.11 -8.47 % | 0.12 13.77 % | 0.10 -17.61 % | 0.13 25.56 % | 0.10 -17.38 % | 0.12 42.48 % | 0.09 -24.31 % | 0.11 24.56 % | 0.09 -13.97 % | 0.11 15.31 % | 0.09 -21.76 % | 0.12 42.86 % | 0.08 -23.89 % | 0.11 58.85 % | 0.07 -35.31 % | 0.11 67.64 % | 0.06 -23.60 % | 0.08 7.37 % | 0.08 0.00 % | 0.08 -11.78 % | 0.09 8.51 % | 0.08 1.80 % | 0.08 37.15 % | 0.06 -8.68 % | 0.06 -32.26 % | 0.09 28.34 % | 0.07 -38.98 % | 0.12 79.71 % | 0.07 -37.01 % | 0.10 20.95 % | 0.09 0.00 % | 0.09 10.30 % | 0.08 3.58 % | 0.08 12.24 % | 0.07 -44.80 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -37.88 % | 0.20 0.00 % | 0.20 |
| Gross profit ratio | 0.09 -25.72 % | 0.13 21.81 % | 0.10 -9.76 % | 0.11 4.93 % | 0.11 -1.16 % | 0.11 -0.71 % | 0.11 -9.29 % | 0.12 3.14 % | 0.12 4.08 % | 0.11 20.36 % | 0.10 -20.11 % | 0.12 2.59 % | 0.12 -11.75 % | 0.13 30.24 % | 0.10 -15.64 % | 0.12 45.53 % | 0.08 -31.09 % | 0.12 19.07 % | 0.10 -20.40 % | 0.13 38.24 % | 0.09 -22.49 % | 0.12 50.15 % | 0.08 -28.55 % | 0.11 54.19 % | 0.07 -21.86 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -2.55 % | 0.09 7.74 % | 0.09 0.00 % | 0.09 -88.61 % | 0.76 0.00 % | 0.76 2.23 % | 0.74 0.00 % | 0.74 -2.61 % | 0.76 0.00 % | 0.76 1.72 % | 0.75 0.00 % | 0.75 0.00 % | 0.75 2.45 % | 0.73 -0.67 % | 0.74 0.00 % | 0.74 -2.11 % | 0.75 0.00 % | 0.75 0.00 % | 0.75 1.47 % | 0.74 0.00 % | 0.74 |
| Weighted average shs out dil | 12.864 M 1.40 % | 12.686 M -2.73 % | 13.043 M 1.17 % | 12.893 M -3.54 % | 13.366 M 0.28 % | 13.329 M -0.03 % | 13.332 M 0.36 % | 13.284 M 0.01 % | 13.283 M 0.25 % | 13.250 M 0.05 % | 13.243 M -0.18 % | 13.267 M -0.10 % | 13.279 M 0.52 % | 13.211 M -0.03 % | 13.215 M 0.28 % | 13.178 M 0.01 % | 13.176 M 0.41 % | 13.122 M 0.02 % | 13.119 M 0.30 % | 13.081 M -0.01 % | 13.082 M -0.20 % | 13.107 M -0.01 % | 13.109 M -1.67 % | 13.332 M 1.97 % | 13.075 M -6.11 % | 13.926 M 0.00 % | 13.926 M 0.00 % | 13.926 M -2.79 % | 14.326 M -1.29 % | 14.514 M 0.00 % | 14.514 M -6.08 % | 15.453 M 0.00 % | 15.453 M -2.25 % | 15.808 M 0.00 % | 15.808 M -8.01 % | 17.186 M 0.00 % | 17.186 M 4.92 % | 16.379 M 6.49 % | 15.381 M 0.00 % | 15.381 M 19.35 % | 12.887 M 9.05 % | 11.818 M 0.00 % | 11.818 M -3.23 % | 12.213 M 0.00 % | 12.213 M 0.00 % | 12.213 M 0.76 % | 12.121 M 0.00 % | 12.121 M |
| Weighted average shs out | 12.865 M 1.89 % | 12.626 M -2.62 % | 12.966 M 0.28 % | 12.931 M -2.70 % | 13.289 M 0.26 % | 13.254 M 0.02 % | 13.252 M 0.32 % | 13.211 M 0.01 % | 13.209 M -0.35 % | 13.255 M 0.49 % | 13.191 M 0.04 % | 13.185 M -0.18 % | 13.209 M 0.49 % | 13.144 M -1.06 % | 13.286 M 1.08 % | 13.144 M -0.15 % | 13.164 M 0.61 % | 13.083 M -0.81 % | 13.191 M 1.38 % | 13.011 M -0.49 % | 13.076 M 0.53 % | 13.006 M -2.34 % | 13.319 M -1.31 % | 13.495 M 3.78 % | 13.004 M -4.87 % | 13.670 M -1.84 % | 13.926 M 0.00 % | 13.926 M -2.79 % | 14.326 M 3.27 % | 13.873 M -4.42 % | 14.514 M -6.08 % | 15.453 M 0.00 % | 15.453 M -2.25 % | 15.808 M 0.00 % | 15.808 M -8.01 % | 17.186 M 0.00 % | 17.186 M 4.92 % | 16.379 M 6.49 % | 15.381 M 0.00 % | 15.381 M 19.35 % | 12.887 M 9.53 % | 11.766 M -0.44 % | 11.818 M -3.23 % | 12.213 M 0.00 % | 12.213 M 0.00 % | 12.213 M 0.76 % | 12.121 M 0.00 % | 12.121 M |
| EPS diluted | 1.09 -33.54 % | 1.64 27.13 % | 1.29 1.57 % | 1.27 0.00 % | 1.27 -7.30 % | 1.37 5.38 % | 1.30 -8.45 % | 1.42 21.37 % | 1.17 4.46 % | 1.12 31.76 % | 0.85 -24.11 % | 1.12 28.74 % | 0.87 -29.27 % | 1.23 48.19 % | 0.83 -20.95 % | 1.05 36.36 % | 0.77 -12.50 % | 0.88 18.92 % | 0.74 -3.90 % | 0.77 71.11 % | 0.45 -26.23 % | 0.61 125.93 % | 0.27 -40.00 % | 0.45 95.65 % | 0.23 -4.17 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -14.29 % | 0.28 16.67 % | 0.24 20.00 % | 0.20 17.65 % | 0.17 41.67 % | 0.12 -61.29 % | 0.31 40.91 % | 0.22 -12.00 % | 0.25 4.17 % | 0.24 14.29 % | 0.21 -19.23 % | 0.26 100.00 % | 0.13 -13.33 % | 0.15 207.38 % | 0.05 -31.46 % | 0.07 79.80 % | 0.04 -0.50 % | 0.04 100.00 % | 0.02 135.54 % | -0.06 -100.00 % | -0.03 |
| Earnings per share | 1.10 -32.93 % | 1.64 26.15 % | 1.30 3.17 % | 1.26 -1.56 % | 1.28 -7.25 % | 1.38 5.34 % | 1.31 -8.39 % | 1.43 21.19 % | 1.18 5.36 % | 1.12 30.23 % | 0.86 -23.89 % | 1.13 29.89 % | 0.87 -29.84 % | 1.24 49.40 % | 0.83 -20.95 % | 1.05 36.36 % | 0.77 -12.50 % | 0.88 18.92 % | 0.74 -3.90 % | 0.77 71.11 % | 0.45 -27.42 % | 0.62 129.63 % | 0.27 -40.00 % | 0.45 95.65 % | 0.23 -8.00 % | 0.25 4.17 % | 0.24 0.00 % | 0.24 -14.29 % | 0.28 12.00 % | 0.25 25.00 % | 0.20 17.65 % | 0.17 41.67 % | 0.12 -61.29 % | 0.31 40.91 % | 0.22 -21.43 % | 0.28 16.67 % | 0.24 -25.00 % | 0.32 23.08 % | 0.26 100.00 % | 0.13 -13.33 % | 0.15 155.10 % | 0.06 -17.42 % | 0.07 79.80 % | 0.04 -0.50 % | 0.04 100.00 % | 0.02 135.54 % | -0.06 -100.00 % | -0.03 |
| Gross profit | 25.229 M -25.45 % | 33.841 M 19.91 % | 28.221 M -5.35 % | 29.817 M -0.87 % | 30.079 M 6.47 % | 28.250 M -2.03 % | 28.834 M -1.28 % | 29.207 M 5.09 % | 27.793 M 14.65 % | 24.241 M 18.58 % | 20.442 M -18.15 % | 24.976 M 3.35 % | 24.167 M -9.63 % | 26.741 M 34.12 % | 19.938 M -7.36 % | 21.523 M 54.74 % | 13.909 M -28.12 % | 19.351 M 17.39 % | 16.485 M -6.04 % | 17.545 M 43.05 % | 12.265 M -15.61 % | 14.533 M 55.04 % | 9.374 M -24.94 % | 12.488 M 80.83 % | 6.906 M -20.25 % | 8.660 M 0.00 % | 8.660 M 0.00 % | 8.660 M -0.01 % | 8.661 M 21.46 % | 7.131 M 0.00 % | 7.131 M -87.26 % | 55.986 M 0.00 % | 55.986 M -6.73 % | 60.026 M 0.00 % | 60.026 M -5.06 % | 63.225 M 0.00 % | 63.225 M 39.37 % | 45.366 M 0.00 % | 45.366 M 100.00 % | 22.683 M -13.41 % | 26.197 M 24.28 % | 21.079 M 0.00 % | 21.079 M 13.51 % | 18.569 M 0.00 % | 18.569 M 100.00 % | 9.285 M -51.47 % | 19.133 M 100.00 % | 9.566 M |
| Income tax expense | 5.156 M -4.07 % | 5.375 M -5.60 % | 5.694 M 46.83 % | 3.878 M -36.32 % | 6.090 M -8.87 % | 6.683 M -5.75 % | 7.091 M -0.76 % | 7.145 M 23.70 % | 5.776 M -7.17 % | 6.222 M 7.02 % | 5.814 M -20.32 % | 7.297 M 24.99 % | 5.838 M -17.47 % | 7.074 M 45.95 % | 4.847 M -7.55 % | 5.243 M 19.10 % | 4.402 M -3.06 % | 4.541 M 9.69 % | 4.140 M -11.65 % | 4.686 M 33.96 % | 3.498 M 7.30 % | 3.260 M 18.33 % | 2.755 M -29.14 % | 3.888 M 61.60 % | 2.406 M -24.61 % | 3.192 M 0.00 % | 3.192 M 0.00 % | 3.192 M 1.88 % | 3.133 M 19.17 % | 2.629 M 0.00 % | 2.629 M 68.44 % | 1.561 M 0.00 % | 1.561 M -17.02 % | 1.881 M 0.00 % | 1.881 M -12.90 % | 2.159 M 0.00 % | 2.159 M 74.39 % | 1.238 M 0.00 % | 1.238 M 100.00 % | 619.000 K -32.48 % | 916.700 K -3.15 % | 946.500 K 0.00 % | 946.500 K 53.65 % | 616.000 K 0.00 % | 616.000 K 100.00 % | 308.000 K 220.83 % | 96.000 K 100.00 % | 48.000 K |
| Cost of revenue | 243.783 M 4.10 % | 234.191 M -4.04 % | 244.044 M 6.22 % | 229.760 M -6.10 % | 244.696 M 7.88 % | 226.817 M -1.23 % | 229.646 M 10.25 % | 208.299 M 1.46 % | 205.302 M 9.57 % | 187.364 M -3.59 % | 194.335 M 5.24 % | 184.666 M 0.39 % | 183.948 M 4.22 % | 176.492 M -0.52 % | 177.408 M 12.15 % | 158.186 M 1.99 % | 155.103 M 8.70 % | 142.686 M -3.51 % | 147.878 M 21.51 % | 121.705 M -0.49 % | 122.305 M 12.15 % | 109.058 M -1.14 % | 110.319 M 8.74 % | 101.450 M 12.41 % | 90.248 M 4.29 % | 86.538 M 0.00 % | 86.538 M 0.00 % | 86.538 M 2.87 % | 84.122 M 11.91 % | 75.172 M 0.00 % | 75.172 M 326.23 % | 17.637 M 0.00 % | 17.637 M -14.67 % | 20.669 M 0.00 % | 20.669 M 5.70 % | 19.555 M 0.00 % | 19.555 M 29.92 % | 15.052 M 0.00 % | 15.052 M 100.00 % | 7.526 M -21.16 % | 9.546 M 27.49 % | 7.487 M 0.00 % | 7.487 M 23.48 % | 6.064 M 0.00 % | 6.064 M 100.00 % | 3.032 M -54.21 % | 6.621 M 100.00 % | 3.310 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M | 0.000 | 0.000 -100.00 % | 50.434 M 0.00 % | 50.434 M -3.89 % | 52.473 M 0.00 % | 52.473 M -2.48 % | 53.807 M 0.00 % | 53.807 M 76 221.99 % | 70.500 K 0.00 % | 70.500 K 100.00 % | 35.250 K -28.79 % | 49.500 K -48.17 % | 95.500 K 0.00 % | 95.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.000 K | 0.000 | 0.000 -100.00 % | 48.724 M 200.00 % | -48.724 M -195.21 % | 51.173 M 200.00 % | -51.173 M -198.99 % | 51.697 M 200.00 % | -51.697 M -5 367.64 % | -945.500 K -200.00 % | 945.500 K 100.00 % | 472.750 K 48.66 % | 318.000 K 344.62 % | -130.000 K -200.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.758 M -18.75 % | 8.318 M 21.63 % | 6.839 M -86.82 % | 51.907 M 680.21 % | 6.653 M 362.98 % | 1.437 M -79.76 % | 7.100 M 816.13 % | 775.000 K -87.40 % | 6.149 M -0.21 % | 6.162 M -3.67 % | 6.397 M 1 171.77 % | 503.000 K -91.31 % | 5.788 M 130.05 % | 2.516 M -20.78 % | 3.176 M 80.97 % | 1.755 M | 0.000 -100.00 % | 3.000 M 27.44 % | 2.354 M -11.14 % | 2.649 M 6.13 % | 2.496 M -2.16 % | 2.551 M -2.60 % | 2.619 M 36.55 % | 1.918 M | 0.000 -100.00 % | 2.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M | 0.000 -100.00 % | 3.122 M | 0.000 -100.00 % | 2.852 M | 0.000 -100.00 % | 4.555 M | 0.000 -100.00 % | 80.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.919 M | 0.000 100.00 % | -796.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.293 M -17.07 % | 8.794 M 19.00 % | 7.390 M -85.94 % | 52.545 M 615.58 % | 7.343 M 336.56 % | 1.682 M -78.25 % | 7.735 M 345.31 % | 1.737 M -73.98 % | 6.676 M -1.97 % | 6.810 M -0.74 % | 6.861 M 451.53 % | 1.244 M -81.32 % | 6.660 M 110.76 % | 3.160 M -17.17 % | 3.815 M 80.46 % | 2.114 M 34.56 % | 1.571 M -49.63 % | 3.119 M 33.35 % | 2.339 M -0.51 % | 2.351 M -12.50 % | 2.687 M 0.26 % | 2.680 M 2.10 % | 2.625 M 24.29 % | 2.112 M 96.83 % | 1.073 M -29.13 % | 1.514 M 49.02 % | 1.016 M 0.00 % | 1.016 M 1 088.30 % | 85.500 K -93.36 % | 1.287 M -15.72 % | 1.527 M -98.51 % | 102.279 M 5 881.23 % | 1.710 M -98.39 % | 106.498 M 8 092.15 % | 1.300 M -98.82 % | 110.059 M 5 114.81 % | 2.111 M -97.36 % | 79.809 M 7 755.22 % | 1.016 M 100.00 % | 508.000 K 38.23 % | 367.500 K -99.03 % | 37.885 M 16 700.22 % | 225.500 K -99.33 % | 33.877 M 22 114.10 % | 152.500 K 100.00 % | 76.250 K -62.25 % | 202.000 K 100.00 % | 101.000 K |
| Cost and expenses | 251.076 M 3.33 % | 242.985 M -3.36 % | 251.434 M -10.94 % | 282.305 M 12.01 % | 252.039 M 9.23 % | 230.740 M -1.16 % | 233.456 M 10.27 % | 211.714 M -0.12 % | 211.978 M 11.34 % | 190.386 M -3.53 % | 197.356 M 5.30 % | 187.425 M -1.60 % | 190.479 M 5.97 % | 179.741 M -0.87 % | 181.317 M 13.00 % | 160.456 M 3.80 % | 154.589 M 5.95 % | 145.913 M -3.02 % | 150.459 M 20.97 % | 124.382 M -0.49 % | 124.992 M 11.86 % | 111.738 M -1.07 % | 112.944 M 9.06 % | 103.562 M 13.40 % | 91.321 M 4.01 % | 87.803 M 0.00 % | 87.803 M 0.00 % | 87.803 M 3.02 % | 85.228 M 11.29 % | 76.579 M 0.00 % | 76.579 M 9.98 % | 69.631 M 0.00 % | 69.631 M -6.62 % | 74.568 M 0.00 % | 74.568 M -1.42 % | 75.639 M 0.00 % | 75.639 M 36.37 % | 55.464 M 0.00 % | 55.464 M 100.00 % | 27.732 M -15.97 % | 33.001 M 24.34 % | 26.542 M 0.00 % | 26.542 M 15.01 % | 23.078 M 0.00 % | 23.078 M 100.00 % | 11.539 M -53.95 % | 25.058 M 100.00 % | 12.529 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 535.000 K 12.39 % | 476.000 K -13.61 % | 551.000 K -13.64 % | 638.000 K -7.54 % | 690.000 K 181.63 % | 245.000 K 56.05 % | 157.000 K -83.68 % | 962.000 K 82.54 % | 527.000 K 534.94 % | 83.000 K -20.19 % | 104.000 K -85.96 % | 741.000 K -0.27 % | 743.000 K 1.36 % | 733.000 K 0.00 % | 733.000 K 42.33 % | 515.000 K 0.19 % | 514.000 K 126.43 % | 227.000 K 0.00 % | 227.000 K 710.71 % | 28.000 K -85.34 % | 191.000 K 48.06 % | 129.000 K 2 050.00 % | 6.000 K -96.91 % | 194.000 K -51.74 % | 402.000 K 139.57 % | -1.016 M -200.00 % | 1.016 M 0.00 % | 1.016 M 1 088.30 % | 85.500 K 105.60 % | -1.527 M -200.00 % | 1.527 M -98.46 % | 99.157 M 5 698.65 % | 1.710 M -98.35 % | 103.646 M 7 872.77 % | 1.300 M -98.77 % | 105.504 M 4 898.98 % | 2.111 M 341.20 % | -875.000 K -186.12 % | 1.016 M 100.00 % | 508.000 K 38.23 % | 367.500 K 1 165.22 % | -34.500 K -115.30 % | 225.500 K 247.87 % | -152.500 K -200.00 % | 152.500 K 100.00 % | 76.250 K -62.25 % | 202.000 K 100.00 % | 101.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K 39.74 % | 234.000 K -4.10 % | 244.000 K 4.27 % | 234.000 K -10.00 % | 260.000 K -14.75 % | 305.000 K 7.77 % | 283.000 K -48.36 % | 548.000 K 209.60 % | 177.000 K -14.49 % | 207.000 K -16.87 % | 249.000 K -31.78 % | 365.000 K 1 116.67 % | 30.000 K -83.15 % | 178.000 K -27.35 % | 245.000 K -40.68 % | 413.000 K 2.48 % | 403.000 K -34.26 % | 613.000 K 9.27 % | 561.000 K 9.14 % | 514.000 K 33.51 % | 385.000 K 62.45 % | 237.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K | 0.000 100.00 % | -626.000 K | 0.000 -100.00 % | 541.000 K | 0.000 -100.00 % | 103.000 K | 0.000 100.00 % | -385.500 K | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K | 0.000 -100.00 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 444.000 K -7.31 % | 479.000 K 20.65 % | 397.000 K -10.59 % | 444.000 K 35.78 % | 327.000 K 39.74 % | 234.000 K -4.10 % | 244.000 K 4.27 % | 234.000 K -10.00 % | 260.000 K -14.75 % | 305.000 K 7.77 % | 283.000 K -48.36 % | 548.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.500 K 30.59 % | 224.750 K -52.53 % | 473.500 K 0.00 % | 473.500 K 0.00 % | 473.500 K 2.71 % | 461.000 K 55.74 % | 296.000 K 0.00 % | 296.000 K -52.72 % | 626.000 K 0.00 % | 626.000 K -66.11 % | 1.847 M | 0.000 -100.00 % | 2.427 M | 0.000 -100.00 % | 385.500 K 0.00 % | 385.500 K 100.00 % | 192.750 K 484.09 % | 33.000 K 65.00 % | 20.000 K 0.00 % | 20.000 K -89.95 % | 199.000 K 0.00 % | 199.000 K 100.00 % | 99.500 K -48.31 % | 192.500 K 100.00 % | 96.250 K |
| Depreciation and amortization | 2.512 M -41.21 % | 4.273 M 31.15 % | 3.258 M 286.02 % | 844.000 K -77.69 % | 3.783 M -3.42 % | 3.917 M 2.65 % | 3.816 M 0.42 % | 3.800 M 1.12 % | 3.758 M -0.79 % | 3.788 M -8.72 % | 4.150 M 7.35 % | 3.866 M 9.02 % | 3.546 M 323.66 % | 837.000 K 2.20 % | 819.000 K -17.52 % | 993.000 K 18.78 % | 836.000 K -10.49 % | 934.000 K 23.22 % | 758.000 K 15.20 % | 658.000 K -3.52 % | 682.000 K 3.65 % | 658.000 K 30.82 % | 503.000 K 6.12 % | 474.000 K 26.06 % | 376.000 K 38.24 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K -52.86 % | 577.000 K 46.63 % | 393.500 K 0.00 % | 393.500 K -8.91 % | 432.000 K 0.00 % | 432.000 K 48.20 % | 291.500 K 0.00 % | 291.500 K 220.21 % | -242.500 K 0.00 % | -242.500 K -722.03 % | -29.500 K 0.00 % | -29.500 K -100.00 % | -14.750 K -114.18 % | 104.000 K -56.49 % | 239.000 K 0.00 % | 239.000 K -85.94 % | 1.700 M 0.00 % | 1.700 M 100.00 % | 850.000 K -84.37 % | 5.439 M 100.00 % | 2.719 M |
| Operating income | 17.936 M -28.39 % | 25.047 M 20.24 % | 20.831 M 191.65 % | -22.728 M -199.97 % | 22.736 M -14.42 % | 26.568 M 6.17 % | 25.024 M -8.90 % | 27.470 M 28.86 % | 21.317 M 0.46 % | 21.219 M 21.80 % | 17.421 M -26.59 % | 23.732 M 34.57 % | 17.636 M -24.93 % | 23.492 M 46.56 % | 16.029 M -26.70 % | 21.868 M 62.12 % | 13.489 M -16.34 % | 16.124 M 15.97 % | 13.904 M -6.48 % | 14.868 M 55.23 % | 9.578 M -19.19 % | 11.853 M 75.63 % | 6.749 M -34.96 % | 10.376 M 81.56 % | 5.715 M -17.94 % | 6.964 M -0.57 % | 7.004 M 0.00 % | 7.004 M -6.13 % | 7.462 M 38.56 % | 5.385 M -11.17 % | 6.062 M 59.34 % | 3.805 M -8.95 % | 4.179 M -37.94 % | 6.733 M 21.95 % | 5.521 M -35.81 % | 8.602 M 51.45 % | 5.680 M -7.56 % | 6.144 M 17.30 % | 5.238 M 100.00 % | 2.619 M -2.62 % | 2.690 M 30.40 % | 2.063 M 22.66 % | 1.682 M -7.05 % | 1.809 M 39.15 % | 1.300 M 100.00 % | 650.000 K 266.88 % | -389.500 K -100.00 % | -194.750 K |
| Operating income ratio | 0.07 -28.65 % | 0.09 22.14 % | 0.08 187.38 % | -0.09 -205.82 % | 0.08 -20.56 % | 0.10 7.59 % | 0.10 -16.30 % | 0.12 26.47 % | 0.09 -8.80 % | 0.10 23.63 % | 0.08 -28.35 % | 0.11 33.59 % | 0.08 -26.69 % | 0.12 42.31 % | 0.08 -33.25 % | 0.12 52.47 % | 0.08 -19.79 % | 0.10 17.63 % | 0.08 -20.77 % | 0.11 50.01 % | 0.07 -25.79 % | 0.10 70.09 % | 0.06 -38.08 % | 0.09 54.81 % | 0.06 -19.59 % | 0.07 -0.57 % | 0.07 0.00 % | 0.07 -8.51 % | 0.08 22.91 % | 0.07 -11.17 % | 0.07 42.53 % | 0.05 -8.95 % | 0.06 -31.98 % | 0.08 21.95 % | 0.07 -34.16 % | 0.10 51.45 % | 0.07 -32.53 % | 0.10 17.30 % | 0.09 0.00 % | 0.09 15.22 % | 0.08 4.22 % | 0.07 22.66 % | 0.06 -19.85 % | 0.07 39.15 % | 0.05 0.00 % | 0.05 448.94 % | -0.02 0.00 % | -0.02 |
| Total other income expenses net | 1.243 M 13.31 % | 1.097 M -36.88 % | 1.738 M -95.96 % | 43.028 M 12 555.32 % | 340.000 K 120.94 % | -1.624 M -187.43 % | -565.000 K 61.14 % | -1.454 M -2 207.25 % | 69.000 K 158.97 % | -117.000 K 61.26 % | -302.000 K 80.11 % | -1.518 M -396.08 % | -306.000 K -159.32 % | -118.000 K 23.87 % | -155.000 K 94.51 % | -2.824 M -369.21 % | 1.049 M 1 598.57 % | -70.000 K -2 233.33 % | -3.000 K 96.55 % | -87.000 K 33.59 % | -131.000 K 75.33 % | -531.000 K -46.69 % | -362.000 K 22.98 % | -470.000 K -76.03 % | -267.000 K 20.30 % | -335.000 K 10.67 % | -375.000 K 0.00 % | -375.000 K 2.60 % | -385.000 K -284.65 % | 208.500 K 144.50 % | -468.500 K -1.96 % | -459.500 K 44.87 % | -833.500 K 33.80 % | -1.259 M -2 578.72 % | -47.000 K 98.04 % | -2.398 M -557.63 % | 524.000 K 152.04 % | -1.007 M -897.03 % | -101.000 K -100.00 % | -50.500 K -142.44 % | 119.000 K 143.35 % | -274.500 K -357.75 % | 106.500 K 115.04 % | -708.000 K -255.78 % | -199.000 K -100.00 % | -99.500 K 48.31 % | -192.500 K -100.00 % | -96.250 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -81.176 M -27.54 % | -63.645 M -44.49 % | -44.049 M -46.14 % | -30.141 M -56.72 % | -19.233 M 33.36 % | -28.863 M 38.04 % | -46.581 M 21.37 % | -59.242 M -124.88 % | -26.344 M -5.09 % | -25.067 M -1 621.63 % | -1.456 M -111.49 % | 12.668 M -38.15 % | 20.482 M 9 994.69 % | -207.000 K -101.85 % | 11.165 M 92.83 % | 5.790 M 315.64 % | -2.685 M 32.27 % | -3.964 M -139.78 % | 9.964 M 47.64 % | 6.749 M -39.15 % | 11.091 M -0.13 % | 11.105 M -35.38 % | 17.184 M 79.71 % | 9.562 M 20.38 % | 7.943 M 1 034.71 % | 700.000 K -86.83 % | 5.315 M 113.11 % | 2.494 M 422.85 % | 477.000 K 147.65 % | -1.001 M -336.64 % | 423.000 K -87.11 % | 3.281 M -70.16 % | 10.997 M -45.94 % | 20.343 M -18.07 % | 24.830 M 553.94 % | 3.797 M 210.73 % | -3.429 M 3.60 % | -3.557 M -26.49 % | -2.812 M |
| Total investments | 9.278 M -70.46 % | 31.405 M -10.06 % | 34.917 M -21.55 % | 44.511 M -1.63 % | 45.249 M 6.91 % | 42.325 M 1 424.13 % | 2.777 M -11.22 % | 3.128 M 9.29 % | 2.862 M 0.70 % | 2.842 M 3.01 % | 2.759 M -25.77 % | 3.717 M 12.77 % | 3.296 M 5 393.33 % | 60.000 K -97.21 % | 2.151 M 0.42 % | 2.142 M -5.39 % | 2.264 M -3.04 % | 2.335 M -33.19 % | 3.495 M -44.46 % | 6.293 M 8.95 % | 5.776 M -16.71 % | 6.935 M 109.77 % | 3.306 M 34.66 % | 2.455 M -58.71 % | 5.946 M 597.07 % | 853.000 K -55.50 % | 1.917 M -21.95 % | 2.456 M -19.61 % | 3.055 M 9.89 % | 2.780 M 19.01 % | 2.336 M -27.97 % | 3.243 M -5.09 % | 3.417 M 339.20 % | 778.000 K -3.59 % | 807.000 K -0.37 % | 810.000 K 63.31 % | 496.000 K 10.22 % | 450.000 K -21.47 % | 573.000 K |
| Total debt | 20.009 M -4.82 % | 21.022 M 0.59 % | 20.898 M -6.81 % | 22.425 M -3.40 % | 23.214 M 38.86 % | 16.718 M -15.90 % | 19.878 M 3.43 % | 19.219 M -14.10 % | 22.374 M -16.56 % | 26.816 M -17.93 % | 32.674 M -9.44 % | 36.079 M -11.73 % | 40.875 M 111.66 % | 19.312 M -20.14 % | 24.181 M 8.77 % | 22.232 M 45.68 % | 15.261 M -22.57 % | 19.709 M -20.87 % | 24.908 M -0.55 % | 25.046 M 11.29 % | 22.505 M -12.31 % | 25.663 M 5.01 % | 24.439 M 5.18 % | 23.235 M 43.07 % | 16.240 M 8.78 % | 14.929 M -11.85 % | 16.936 M -0.91 % | 17.092 M 30.04 % | 13.144 M 0.30 % | 13.105 M 44.44 % | 9.073 M -21.60 % | 11.573 M -40.54 % | 19.462 M -33.76 % | 29.379 M -6.53 % | 31.432 M 254.16 % | 8.875 M 166.04 % | 3.336 M 82.30 % | 1.830 M -19.35 % | 2.269 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 71.43 % | 0.000 30.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 -36.84 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.625 M 41.26 % | 13.185 M 73.51 % | 7.599 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.023 M -62.75 % | 37.644 M 123.08 % | 16.875 M -49.49 % | 33.408 M 96.68 % | 16.986 M -52.33 % | 35.629 M 105.60 % | 17.329 M -49.64 % | 34.409 M 120.81 % | 15.583 M -40.37 % | 26.132 M 131.15 % | 11.305 M -57.19 % | 26.409 M 129.80 % | 11.492 M -57.95 % | 27.327 M 147.82 % | 11.027 M -53.93 % | 23.937 M 136.16 % | 10.136 M -52.35 % | 21.274 M 117.95 % | 9.761 M -38.62 % | 15.903 M 168.00 % | 5.934 M -49.26 % | 11.696 M 225.25 % | 3.596 M -60.14 % | 9.022 M 202.96 % | 2.978 M -55.41 % | 6.678 M 211.47 % | 2.144 M -72.29 % | 7.736 M 65.41 % | 4.677 M -25.48 % | 6.276 M 172.99 % | 2.299 M -42.29 % | 3.984 M -45.28 % | 7.281 M 3.41 % | 7.041 M -2.60 % | 7.229 M 107.73 % | 3.480 M 143.36 % | 1.430 M 171.29 % | -2.006 M 82.58 % | -11.518 M |
| Common stock | 6.396 M 0.00 % | 6.396 M -2.08 % | 6.532 M 0.00 % | 6.532 M -1.80 % | 6.652 M 0.27 % | 6.634 M 0.00 % | 6.634 M 0.35 % | 6.611 M 0.00 % | 6.611 M 0.11 % | 6.604 M 0.02 % | 6.603 M 0.09 % | 6.597 M 0.00 % | 6.597 M 0.44 % | 6.568 M 0.00 % | 6.568 M 0.37 % | 6.544 M 0.05 % | 6.541 M 0.35 % | 6.518 M 0.00 % | 6.518 M 0.05 % | 6.515 M 0.00 % | 6.515 M 0.08 % | 6.510 M 0.00 % | 6.510 M 0.15 % | 6.500 M -1.40 % | 6.592 M 0.00 % | 6.592 M -2.18 % | 6.739 M -3.89 % | 7.012 M 0.10 % | 7.005 M 0.86 % | 6.945 M 0.12 % | 6.937 M 0.16 % | 6.926 M 0.14 % | 6.916 M 0.03 % | 6.914 M 4.24 % | 6.633 M 8.24 % | 6.128 M 4.16 % | 5.883 M | 0.000 | 0.000 |
| Total equity | 275.561 M 1.36 % | 271.858 M 2.51 % | 265.214 M 1.48 % | 261.351 M 0.67 % | 259.620 M 3.56 % | 250.706 M 5.16 % | 238.406 M 3.68 % | 229.951 M 6.99 % | 214.921 M 5.93 % | 202.896 M 5.62 % | 192.106 M 4.26 % | 184.261 M 6.54 % | 172.952 M 4.56 % | 165.410 M 9.03 % | 151.714 M 5.46 % | 143.862 M 8.18 % | 132.984 M 5.57 % | 125.965 M 7.11 % | 117.608 M 5.41 % | 111.572 M 8.58 % | 102.759 M 4.01 % | 98.798 M 7.30 % | 92.079 M 2.40 % | 89.924 M 3.86 % | 86.586 M 0.26 % | 86.362 M 2.51 % | 84.245 M -2.82 % | 86.688 M 3.05 % | 84.121 M 3.98 % | 80.898 M 5.55 % | 76.647 M 0.95 % | 75.928 M 3.61 % | 73.280 M 3.25 % | 70.970 M 18.26 % | 60.012 M 46.51 % | 40.960 M 16.41 % | 35.186 M 3.85 % | 33.882 M -5.83 % | 35.981 M |
| Other non current liabilities | 7.255 M -13.23 % | 8.361 M 5.53 % | 7.923 M -14.38 % | 9.254 M 26.63 % | 7.308 M 6.55 % | 6.859 M 4.57 % | 6.559 M -6.27 % | 6.998 M -3.52 % | 7.253 M 3.26 % | 7.024 M 3.58 % | 6.781 M 2.49 % | 6.616 M 18.78 % | 5.570 M 4.54 % | 5.328 M -2.90 % | 5.487 M -0.07 % | 5.491 M 50.52 % | 3.648 M -55.33 % | 8.167 M -0.95 % | 8.245 M -6.03 % | 8.774 M 79.50 % | 4.888 M -18.07 % | 5.966 M 90.36 % | 3.134 M -23.80 % | 4.113 M 14.63 % | 3.588 M 201.26 % | 1.191 M 1.71 % | 1.171 M 16.75 % | 1.003 M 33 333.33 % | 3.000 K -95.77 % | 71.000 K 1 675.00 % | 4.000 K 0.00 % | 4.000 K -99.28 % | 554.000 K -20.74 % | 699.000 K -66.62 % | 2.094 M 500.00 % | 349.000 K -9.59 % | 386.000 K 104.23 % | 189.000 K 33.10 % | 142.000 K |
| Long term debt | 13.760 M -7.74 % | 14.914 M -2.15 % | 15.242 M -7.72 % | 16.517 M -9.58 % | 18.267 M 61.21 % | 11.331 M -11.80 % | 12.847 M 4.00 % | 12.353 M -13.33 % | 14.253 M -19.33 % | 17.669 M -12.64 % | 20.226 M -14.01 % | 23.520 M -13.43 % | 27.168 M 158.92 % | 10.493 M -23.70 % | 13.753 M 16.27 % | 11.828 M 88.43 % | 6.277 M -40.28 % | 10.511 M -34.09 % | 15.948 M 6.62 % | 14.958 M -24.61 % | 19.841 M 0.05 % | 19.832 M -2.11 % | 20.259 M 15.24 % | 17.580 M 78.71 % | 9.837 M -11.26 % | 11.085 M -14.35 % | 12.942 M 51.76 % | 8.528 M 80.37 % | 4.728 M -51.84 % | 9.818 M 27.81 % | 7.682 M -19.87 % | 9.587 M -45.05 % | 17.447 M -35.52 % | 27.060 M -1.54 % | 27.484 M 387.22 % | 5.641 M 146.01 % | 2.293 M 34.02 % | 1.711 M -21.15 % | 2.170 M |
| Total non current liabilities | 21.015 M -9.71 % | 23.275 M 0.47 % | 23.165 M -10.12 % | 25.772 M 0.77 % | 25.576 M 40.60 % | 18.191 M -6.27 % | 19.407 M 0.28 % | 19.352 M -10.02 % | 21.507 M -12.91 % | 24.694 M -8.58 % | 27.011 M -10.39 % | 30.143 M -7.94 % | 32.743 M 106.85 % | 15.829 M -17.74 % | 19.242 M 11.06 % | 17.325 M 74.38 % | 9.935 M -46.89 % | 18.707 M -22.80 % | 24.231 M 2.10 % | 23.732 M -4.03 % | 24.729 M -4.14 % | 25.798 M 10.28 % | 23.393 M 7.83 % | 21.695 M 61.58 % | 13.427 M -0.40 % | 13.481 M -12.60 % | 15.424 M 40.92 % | 10.945 M 68.15 % | 6.509 M -45.44 % | 11.929 M 25.87 % | 9.477 M -14.84 % | 11.128 M -38.88 % | 18.206 M -35.08 % | 28.044 M -6.12 % | 29.871 M 398.27 % | 5.995 M 116.58 % | 2.768 M 45.68 % | 1.900 M -17.82 % | 2.312 M |
| Other current liabilities | 133.620 M 31.18 % | 101.859 M -21.93 % | 130.474 M 71.44 % | 76.106 M -31.01 % | 110.320 M 10.80 % | 99.565 M -9.09 % | 109.520 M 54.24 % | 71.008 M -33.81 % | 107.278 M 61.98 % | 66.229 M -30.05 % | 94.676 M 44.16 % | 65.673 M -31.50 % | 95.866 M 21.36 % | 78.990 M -25.89 % | 106.583 M 64.37 % | 64.843 M -26.41 % | 88.111 M 33.26 % | 66.118 M -25.45 % | 88.689 M 35.34 % | 65.531 M -13.90 % | 76.111 M 24.02 % | 61.370 M -11.79 % | 69.576 M 24.52 % | 55.875 M -6.23 % | 59.589 M 49.08 % | 39.972 M | 0.000 -100.00 % | 56.652 M 27.49 % | 44.438 M 43.56 % | 30.955 M -30.09 % | 44.277 M 20.90 % | 36.623 M -9.63 % | 40.525 M -10.78 % | 45.423 M 445.82 % | 8.322 M 14.69 % | 7.256 M 45.21 % | 4.997 M 1 075.76 % | 425.000 K -0.93 % | 429.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 20.595 M 15.73 % | 17.795 M | 0.000 -100.00 % | 14.777 M -25.79 % | 19.913 M 37.69 % | 14.462 M -21.05 % | 18.319 M 41.44 % | 12.952 M -12.02 % | 14.722 M 17.65 % | 12.513 M | 0.000 | 0.000 -100.00 % | 13.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.249 M 2.31 % | 6.108 M 7.99 % | 5.656 M -4.27 % | 5.908 M 19.43 % | 4.947 M -8.17 % | 5.387 M -23.38 % | 7.031 M 2.40 % | 6.866 M -15.45 % | 8.121 M -11.22 % | 9.147 M -26.52 % | 12.448 M -0.88 % | 12.559 M -8.38 % | 13.707 M 55.43 % | 8.819 M -15.43 % | 10.428 M 0.23 % | 10.404 M 15.81 % | 8.984 M -2.33 % | 9.198 M 2.66 % | 8.960 M -11.18 % | 10.088 M 278.68 % | 2.664 M -54.31 % | 5.831 M 39.50 % | 4.180 M -26.08 % | 5.655 M -11.68 % | 6.403 M 66.57 % | 3.844 M -3.76 % | 3.994 M -53.36 % | 8.564 M 13.52 % | 7.544 M 237.39 % | 2.236 M 308.78 % | 547.000 K -57.47 % | 1.286 M -36.18 % | 2.015 M -13.11 % | 2.319 M -41.26 % | 3.948 M 22.08 % | 3.234 M 210.07 % | 1.043 M 776.47 % | 119.000 K 20.20 % | 99.000 K |
| Total current liabilities | 175.420 M -0.13 % | 175.640 M 1.73 % | 172.658 M 1.30 % | 170.435 M -1.26 % | 172.607 M -2.43 % | 176.908 M 5.32 % | 167.974 M 0.65 % | 166.882 M 3.67 % | 160.981 M 4.42 % | 154.170 M 4.35 % | 147.748 M -6.81 % | 158.541 M 6.40 % | 149.001 M 2.44 % | 145.457 M 2.30 % | 142.186 M 0.29 % | 141.780 M 18.67 % | 119.474 M 0.74 % | 118.598 M -1.25 % | 120.095 M 4.39 % | 115.044 M 16.93 % | 98.383 M -5.22 % | 103.801 M 14.63 % | 90.554 M -6.52 % | 96.872 M 20.24 % | 80.568 M 19.58 % | 67.373 M 3.85 % | 64.875 M -12.85 % | 74.437 M 25.21 % | 59.449 M 9.71 % | 54.188 M 20.89 % | 44.824 M 0.04 % | 44.806 M -14.77 % | 52.569 M -8.12 % | 57.212 M 7.79 % | 53.078 M 65.41 % | 32.088 M 54.57 % | 20.759 M 72.22 % | 12.054 M -2.67 % | 12.385 M |
| Total liabilities | 196.435 M -1.25 % | 198.915 M 1.58 % | 195.823 M -0.20 % | 196.207 M -1.00 % | 198.183 M 1.58 % | 195.099 M 4.12 % | 187.381 M 0.62 % | 186.234 M 2.05 % | 182.488 M 2.03 % | 178.864 M 2.35 % | 174.759 M -7.38 % | 188.684 M 3.82 % | 181.744 M 12.68 % | 161.286 M -0.09 % | 161.428 M 1.46 % | 159.105 M 22.95 % | 129.409 M -5.75 % | 137.305 M -4.86 % | 144.326 M 4.00 % | 138.776 M 12.72 % | 123.112 M -5.01 % | 129.599 M 13.74 % | 113.947 M -3.90 % | 118.567 M 26.14 % | 93.995 M 16.25 % | 80.854 M 0.69 % | 80.299 M -5.95 % | 85.382 M 29.45 % | 65.958 M -0.24 % | 66.117 M 21.76 % | 54.301 M -2.92 % | 55.934 M -20.97 % | 70.775 M -16.99 % | 85.256 M 2.78 % | 82.949 M 117.81 % | 38.083 M 61.87 % | 23.527 M 68.60 % | 13.954 M -5.06 % | 14.697 M |
| Other non current assets | 6.040 M 64.13 % | 3.680 M -24.90 % | 4.900 M 220.26 % | 1.530 M -33.19 % | 2.290 M 28.51 % | 1.782 M 395.00 % | 360.000 K 1.69 % | 354.000 K 8 849 900.00 % | 4.000 -100.00 % | 118.000 K 268.74 % | 32.001 K -88.45 % | 277.000 K 96.45 % | 141.000 K -93.62 % | 2.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.92 % | 1.257 M 5.63 % | 1.190 M -23.72 % | 1.560 M -9.98 % | 1.733 M 1 010.90 % | 156.000 K -79.03 % | 744.000 K -53.56 % | 1.602 M 77.21 % | 904.000 K 26.08 % | 717.000 K 939.13 % | 69.000 K -83.29 % | 413.000 K 18.34 % | 349.000 K -82.72 % | 2.020 M -55.04 % | 4.493 M -50.50 % | 9.076 M 76.75 % | 5.135 M 958.76 % | 485.000 K -74.45 % | 1.898 M 37.14 % | 1.384 M 14.10 % | 1.213 M |
| Long term investments | 2.391 M 2.14 % | 2.341 M 2.41 % | 2.286 M 4.81 % | 2.181 M 7.65 % | 2.026 M -1.32 % | 2.053 M -0.82 % | 2.070 M -1.52 % | 2.102 M 3.96 % | 2.022 M -10.65 % | 2.263 M 0.31 % | 2.256 M -15.22 % | 2.661 M 14.75 % | 2.319 M 2 266.33 % | 98.000 K -94.82 % | 1.893 M -1.41 % | 1.920 M -0.52 % | 1.930 M 3.65 % | 1.862 M -6.85 % | 1.999 M 2.46 % | 1.951 M -13.75 % | 2.262 M -7.33 % | 2.441 M -5.31 % | 2.578 M 12.14 % | 2.299 M -56.38 % | 5.271 M 35 240.00 % | -15.000 K -101.39 % | 1.082 M -40.15 % | 1.808 M -40.82 % | 3.055 M 25.67 % | 2.431 M 22.35 % | 1.987 M 54.39 % | 1.287 M 228.83 % | -999.000 K 87.94 % | -8.285 M -91.43 % | -4.328 M -659.90 % | 773.000 K 181.03 % | -954.000 K -2.14 % | -934.000 K -45.71 % | -641.000 K |
| Intangible assets | 1.633 M 9.97 % | 1.485 M 28.02 % | 1.160 M 31.22 % | 884.000 K 88.89 % | 468.000 K -21.61 % | 597.000 K -33.22 % | 894.000 K -2.51 % | 917.000 K -7.47 % | 991.000 K 28.53 % | 771.000 K -7.66 % | 835.000 K 0.85 % | 828.000 K 24.51 % | 665.000 K -1.92 % | 678.000 K 4.47 % | 649.000 K -10.61 % | 726.000 K -96.92 % | 23.574 M 3 220.28 % | 710.000 K -97.00 % | 23.655 M 2 471.20 % | 920.000 K -96.15 % | 23.875 M 0.32 % | 23.798 M 0.05 % | 23.786 M -0.87 % | 23.995 M 65.07 % | 14.536 M 3.92 % | 13.988 M -0.07 % | 13.998 M -0.97 % | 14.135 M 65.73 % | 8.529 M 3.53 % | 8.238 M -84.04 % | 51.631 M 2.49 % | 50.379 M 6 021.39 % | 823.000 K 54.70 % | 532.000 K 26.07 % | 422.000 K -63.75 % | 1.164 M 324.82 % | 274.000 K 71.25 % | 160.000 K -19.19 % | 198.000 K |
| GoodWill | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M 0.00 % | 131.305 M -0.08 % | 131.412 M 5.89 % | 124.101 M 0.00 % | 124.101 M 0.00 % | 124.101 M 0.00 % | 124.101 M 47.66 % | 84.046 M -21.36 % | 106.879 M 27.41 % | 83.884 M -21.16 % | 106.403 M 40.39 % | 75.793 M 0.00 % | 75.793 M 5.31 % | 71.972 M 1.92 % | 70.618 M 0.75 % | 70.095 M 8.66 % | 64.511 M 0.00 % | 64.511 M 0.00 % | 64.511 M 0.00 % | 64.511 M 0.00 % | 64.511 M | 0.000 | 0.000 -100.00 % | 64.924 M 3.23 % | 62.892 M 0.35 % | 62.671 M 101.20 % | 31.149 M 38.33 % | 22.518 M 15.95 % | 19.421 M -11.21 % | 21.873 M |
| Goodwill and intangible assets | 132.938 M 0.11 % | 132.790 M 0.25 % | 132.465 M 0.21 % | 132.189 M 0.32 % | 131.773 M -0.10 % | 131.902 M -0.22 % | 132.199 M -0.02 % | 132.222 M -0.06 % | 132.296 M 0.17 % | 132.076 M -0.05 % | 132.140 M -0.08 % | 132.240 M 5.99 % | 124.766 M -0.01 % | 124.779 M 0.02 % | 124.750 M -0.06 % | 124.827 M 15.99 % | 107.620 M 0.03 % | 107.589 M 0.05 % | 107.539 M 0.20 % | 107.323 M 7.68 % | 99.668 M 0.08 % | 99.591 M 4.00 % | 95.758 M 1.21 % | 94.613 M 11.79 % | 84.631 M 7.81 % | 78.499 M -0.01 % | 78.509 M -0.17 % | 78.646 M 7.68 % | 73.040 M 0.40 % | 72.749 M 11.13 % | 65.465 M -0.13 % | 65.549 M -0.30 % | 65.747 M 3.66 % | 63.424 M 0.52 % | 63.093 M 95.26 % | 32.313 M 41.77 % | 22.792 M 16.40 % | 19.581 M -11.28 % | 22.071 M |
| Property plant equipment net | 21.336 M -3.44 % | 22.095 M -2.33 % | 22.622 M -6.18 % | 24.112 M -4.14 % | 25.153 M 33.59 % | 18.828 M -6.89 % | 20.221 M 10.45 % | 18.308 M -12.84 % | 21.006 M -11.65 % | 23.777 M -8.59 % | 26.012 M -8.96 % | 28.571 M -2.50 % | 29.305 M 454.60 % | 5.284 M -3.19 % | 5.458 M 11.25 % | 4.906 M 14.84 % | 4.272 M 1.11 % | 4.225 M -10.98 % | 4.746 M 12.81 % | 4.207 M 3.88 % | 4.050 M 0.57 % | 4.027 M 27.20 % | 3.166 M 5.85 % | 2.991 M 16.16 % | 2.575 M 6.49 % | 2.418 M -8.37 % | 2.639 M 31.29 % | 2.010 M 18.44 % | 1.697 M 3.86 % | 1.634 M 9.89 % | 1.487 M 1.43 % | 1.466 M -1.15 % | 1.483 M -29.35 % | 2.099 M 21.89 % | 1.722 M 25.05 % | 1.377 M 43.14 % | 962.000 K 37.82 % | 698.000 K -19.77 % | 870.000 K |
| Total non current assets | 162.705 M -1.73 % | 165.572 M 2.03 % | 162.273 M -1.02 % | 163.941 M 0.17 % | 163.665 M 4.13 % | 157.168 M 0.00 % | 157.171 M 0.98 % | 155.639 M -1.38 % | 157.816 M -1.80 % | 160.706 M -1.17 % | 162.603 M -2.37 % | 166.545 M 4.94 % | 158.704 M 18.00 % | 134.498 M 0.40 % | 133.959 M 0.50 % | 133.298 M 15.61 % | 115.304 M -0.05 % | 115.356 M 0.00 % | 115.355 M 0.54 % | 114.738 M 7.06 % | 107.170 M -0.42 % | 107.619 M 4.25 % | 103.235 M 1.43 % | 101.776 M 8.06 % | 94.187 M 12.76 % | 83.532 M -1.09 % | 84.449 M -0.35 % | 84.746 M 7.60 % | 78.762 M 0.42 % | 78.434 M 11.55 % | 70.312 M -1.28 % | 71.225 M -0.70 % | 71.729 M 5.38 % | 68.065 M -1.19 % | 68.885 M 85.75 % | 37.084 M 39.04 % | 26.672 M 28.67 % | 20.729 M -11.84 % | 23.513 M |
| Other current assets | 41.101 M 1 128.00 % | 3.347 M -91.69 % | 40.263 M 110.89 % | 19.092 M | 0.000 -100.00 % | 17.779 M | 0.000 -100.00 % | 17.787 M -50.95 % | 36.265 M 116.56 % | 16.746 M -47.73 % | 32.040 M 43.25 % | 22.366 M -37.62 % | 35.856 M -0.10 % | 35.892 M -3.26 % | 37.100 M 6.07 % | 34.978 M 15.55 % | 30.271 M 76.22 % | 17.178 M | 0.000 -100.00 % | 22.707 M | 0.000 -100.00 % | 20.286 M 9.77 % | 18.481 M 13.87 % | 16.230 M 33.43 % | 12.164 M 141.25 % | 5.042 M | 0.000 -100.00 % | 3.404 M 310.62 % | 829.000 K -72.44 % | 3.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M 66.55 % | 828.000 K 119.05 % | 378.000 K 25.58 % | 301.000 K -30.00 % | 430.000 K |
| Short term investments | 6.887 M -76.30 % | 29.064 M -10.93 % | 32.631 M -22.91 % | 42.330 M -2.07 % | 43.223 M 7.33 % | 40.272 M 5 596.18 % | 707.000 K -31.09 % | 1.026 M 22.14 % | 840.000 K 45.08 % | 579.000 K 15.11 % | 503.000 K -52.37 % | 1.056 M 8.09 % | 977.000 K 2 671.05 % | -38.000 K -114.73 % | 258.000 K 16.22 % | 222.000 K -33.53 % | 334.000 K -29.39 % | 473.000 K -68.38 % | 1.496 M -65.55 % | 4.342 M 23.56 % | 3.514 M -21.81 % | 4.494 M 517.31 % | 728.000 K 366.67 % | 156.000 K -76.89 % | 675.000 K -22.24 % | 868.000 K 3.95 % | 835.000 K 28.86 % | 648.000 K | 0.000 -100.00 % | 349.000 K 0.00 % | 349.000 K -82.16 % | 1.956 M -55.71 % | 4.416 M -51.27 % | 9.063 M 76.49 % | 5.135 M 13 778.38 % | 37.000 K -97.45 % | 1.450 M 4.77 % | 1.384 M 14.00 % | 1.214 M |
| cash and cash equivalents | 101.185 M 19.51 % | 84.667 M 30.36 % | 64.947 M 23.55 % | 52.566 M 23.84 % | 42.447 M -6.88 % | 45.581 M -31.41 % | 66.459 M -15.30 % | 78.461 M 61.05 % | 48.718 M -6.10 % | 51.883 M 52.02 % | 34.130 M 45.79 % | 23.411 M 14.80 % | 20.393 M 4.48 % | 19.519 M 49.96 % | 13.016 M -20.84 % | 16.442 M -8.38 % | 17.946 M -24.19 % | 23.673 M 58.41 % | 14.944 M -18.33 % | 18.297 M 60.30 % | 11.414 M -21.60 % | 14.558 M 100.66 % | 7.255 M -46.94 % | 13.673 M 64.79 % | 8.297 M -41.69 % | 14.229 M 22.44 % | 11.621 M -20.39 % | 14.598 M 15.24 % | 12.667 M -9.79 % | 14.041 M 62.32 % | 8.650 M 4.32 % | 8.292 M -2.04 % | 8.465 M -6.32 % | 9.036 M 36.87 % | 6.602 M 30.01 % | 5.078 M -24.94 % | 6.765 M 25.58 % | 5.387 M 6.02 % | 5.081 M |
| Cash and short term investments | 108.072 M -4.98 % | 113.731 M 16.55 % | 97.578 M 2.83 % | 94.896 M 10.77 % | 85.670 M -0.21 % | 85.853 M 27.82 % | 67.166 M -15.50 % | 79.487 M 60.39 % | 49.558 M -5.54 % | 52.462 M 51.48 % | 34.633 M 41.55 % | 24.467 M 14.49 % | 21.370 M 9.48 % | 19.519 M 47.05 % | 13.274 M -20.34 % | 16.664 M -8.84 % | 18.280 M -24.29 % | 24.146 M 46.87 % | 16.440 M -27.38 % | 22.639 M 51.65 % | 14.928 M -21.65 % | 19.052 M 138.66 % | 7.983 M -42.27 % | 13.829 M 54.14 % | 8.972 M -40.57 % | 15.097 M 21.20 % | 12.456 M -18.30 % | 15.246 M 20.36 % | 12.667 M -11.97 % | 14.390 M 59.91 % | 8.999 M -12.19 % | 10.248 M -20.44 % | 12.881 M -28.83 % | 18.099 M 54.20 % | 11.737 M 129.46 % | 5.115 M -37.74 % | 8.215 M 21.33 % | 6.771 M 7.56 % | 6.295 M |
| Total current assets | 309.291 M 1.34 % | 305.201 M 2.15 % | 298.764 M 1.75 % | 293.617 M -0.18 % | 294.138 M 1.91 % | 288.637 M 7.45 % | 268.616 M 3.10 % | 260.546 M 8.75 % | 239.593 M 8.39 % | 221.054 M 8.22 % | 204.262 M -1.04 % | 206.400 M 5.31 % | 195.992 M 1.97 % | 192.198 M 7.26 % | 179.183 M 5.61 % | 169.669 M 15.35 % | 147.089 M -0.56 % | 147.914 M 0.91 % | 146.579 M 8.09 % | 135.610 M 14.25 % | 118.701 M -1.72 % | 120.778 M 17.50 % | 102.791 M -3.68 % | 106.715 M 23.52 % | 86.394 M 3.24 % | 83.684 M 4.48 % | 80.095 M -8.28 % | 87.324 M 22.44 % | 71.317 M 3.99 % | 68.581 M 13.10 % | 60.636 M 0.00 % | 60.637 M -16.16 % | 72.326 M -17.96 % | 88.161 M 19.01 % | 74.076 M 76.54 % | 41.959 M 30.95 % | 32.041 M 18.20 % | 27.107 M -0.21 % | 27.165 M |
| Inventory | 682.000 K -0.58 % | 686.000 K 0.73 % | 681.000 K -7.47 % | 736.000 K -12.38 % | 840.000 K -9.29 % | 926.000 K 19.95 % | 772.000 K 57.23 % | 491.000 K 51.54 % | 324.000 K -37.21 % | 516.000 K 54.03 % | 335.000 K -18.49 % | 411.000 K -5.73 % | 436.000 K 15.34 % | 378.000 K 8.62 % | 348.000 K -0.57 % | 350.000 K 1 358.33 % | 24.000 K -68.83 % | 77.000 K 156.67 % | 30.000 K -62.03 % | 79.000 K 1 216.67 % | 6.000 K -62.50 % | 16.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 11.000 K 83.33 % | 6.000 K -40.00 % | 10.000 K -44.44 % | 18.000 K -48.57 % | 35.000 K -44.44 % | 63.000 K 18.87 % | 53.000 K 783.33 % | 6.000 K -14.29 % | 7.000 K | 0.000 |
| Net receivables | 159.436 M -14.94 % | 187.437 M 16.97 % | 160.242 M -10.43 % | 178.893 M -13.84 % | 207.628 M 12.79 % | 184.079 M -8.27 % | 200.678 M 23.28 % | 162.781 M 6.08 % | 153.446 M 1.40 % | 151.330 M 10.26 % | 137.254 M -4.89 % | 144.313 M 4.33 % | 138.330 M 1.41 % | 136.409 M 6.19 % | 128.461 M 9.16 % | 117.677 M 19.45 % | 98.514 M -7.51 % | 106.513 M -18.14 % | 130.109 M 15.25 % | 112.892 M 8.79 % | 103.767 M 20.26 % | 86.286 M -8.99 % | 94.808 M 15.03 % | 82.422 M 26.30 % | 65.258 M 2.70 % | 63.543 M -6.06 % | 67.639 M -1.50 % | 68.670 M 18.76 % | 57.821 M 12.99 % | 51.172 M -0.89 % | 51.631 M 2.49 % | 50.379 M -15.23 % | 59.427 M -15.14 % | 70.027 M 14.99 % | 60.897 M 69.33 % | 35.963 M 53.41 % | 23.442 M 17.05 % | 20.028 M -2.02 % | 20.440 M |
| Tax assets | 0.000 -100.00 % | 4.666 M | 0.000 -100.00 % | 3.929 M 62.15 % | 2.423 M -6.92 % | 2.603 M 12.15 % | 2.321 M -12.51 % | 2.653 M 6.46 % | 2.492 M 0.81 % | 2.472 M 14.29 % | 2.163 M -22.64 % | 2.796 M 28.67 % | 2.173 M 2.21 % | 2.126 M 14.42 % | 1.858 M 12.95 % | 1.645 M 11.00 % | 1.482 M -11.79 % | 1.680 M 57.01 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 M 77.74 % | 966.000 K -6.03 % | 1.028 M -21.83 % | 1.315 M -15.97 % | 1.565 M 73.70 % | 901.000 K -25.35 % | 1.207 M 17.87 % | 1.024 M 13.40 % | 903.000 K -10.15 % | 1.005 M -42.60 % | 1.751 M -46.34 % | 3.263 M 52.76 % | 2.136 M 8.21 % | 1.974 M 111.35 % | 934.000 K 45.71 % | 641.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.551 M -4.33 % | 37.160 M 1.73 % | 36.528 M -1.04 % | 36.913 M -6.66 % | 39.545 M 1.14 % | 39.100 M 6.70 % | 36.646 M 1.86 % | 35.977 M 15.61 % | 31.120 M 1.81 % | 30.568 M 10.47 % | 27.672 M -9.50 % | 30.576 M 13.60 % | 26.915 M 1.45 % | 26.530 M 5.38 % | 25.175 M 3.38 % | 24.352 M 8.82 % | 22.379 M 9.18 % | 20.497 M -8.68 % | 22.446 M 14.49 % | 19.606 M -0.01 % | 19.608 M 18.53 % | 16.543 M -1.52 % | 16.798 M -5.79 % | 17.830 M 22.32 % | 14.576 M 67.27 % | 8.714 M -85.69 % | 60.881 M 560.24 % | 9.221 M 23.49 % | 7.467 M -18.12 % | 9.119 M | 0.000 -100.00 % | 6.897 M -31.23 % | 10.029 M 5.90 % | 9.470 M -2.44 % | 9.707 M 80.13 % | 5.389 M 58.64 % | 3.397 M 27.61 % | 2.662 M -20.61 % | 3.353 M |
| Tax payables | 0.000 -100.00 % | 30.513 M | 0.000 -100.00 % | 30.913 M | 0.000 -100.00 % | 32.856 M | 0.000 -100.00 % | 33.118 M | 0.000 -100.00 % | 29.907 M | 0.000 -100.00 % | 35.011 M | 0.000 -100.00 % | 31.118 M | 0.000 -100.00 % | 28.973 M | 0.000 -100.00 % | 22.785 M | 0.000 -100.00 % | 19.819 M | 0.000 -100.00 % | 20.057 M | 0.000 -100.00 % | 17.512 M | 0.000 -100.00 % | 14.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.878 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.101 M 91.87 % | 16.209 M 43.16 % | 11.322 M 27.96 % | 8.848 M 4.05 % | 8.504 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 M -8.10 % | 1.309 M -7.29 % | 1.412 M 61.93 % | 872.000 K -11.56 % | 986.000 K 16.82 % | 844.000 K 20.57 % | 700.000 K | 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 -100.00 % | 187.000 K -2.09 % | 191.000 K 30.82 % | 146.000 K 1.39 % | 144.000 K 32.11 % | 109.000 K 19.78 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K 11.42 % | 727.000 K 9.98 % | 661.000 K 0.30 % | 659.000 K 4.44 % | 631.000 K -33.51 % | 949.000 K -5.19 % | 1.001 M 10.85 % | 903.000 K 12.17 % | 805.000 K 17.18 % | 687.000 K 29.14 % | 532.000 K 5.56 % | 504.000 K 3.70 % | 486.000 K -12.90 % | 558.000 K -85.84 % | 3.940 M 71.83 % | 2.293 M 582.44 % | 336.000 K -36.84 % | 532.000 K -6.34 % | 568.000 K 1.25 % | 561.000 K |
| Capital lease obligations | 18.503 M -3.90 % | 19.254 M -0.07 % | 19.268 M -6.12 % | 20.523 M -2.51 % | 21.051 M 47.47 % | 14.275 M -11.89 % | 16.201 M 11.24 % | 14.564 M -13.48 % | 16.833 M -11.39 % | 18.996 M -9.23 % | 20.928 M -10.02 % | 23.258 M -3.69 % | 24.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -872.000 K 11.56 % | -986.000 K -16.82 % | -844.000 K -20.57 % | -700.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 255.142 M 11.99 % | 227.818 M -5.79 % | 241.807 M 9.21 % | 221.411 M -6.17 % | 235.982 M 13.21 % | 208.443 M -2.71 % | 214.256 M 13.52 % | 188.740 M -1.99 % | 192.581 M 13.27 % | 170.016 M -2.34 % | 174.089 M 15.17 % | 151.164 M -2.39 % | 154.863 M 17.75 % | 131.515 M -1.94 % | 134.119 M 18.29 % | 113.381 M -2.52 % | 116.307 M 18.47 % | 98.173 M -3.11 % | 101.329 M 14.70 % | 88.344 M -1.38 % | 89.583 M 12.08 % | 79.931 M -1.70 % | 81.314 M 10.22 % | 73.771 M -3.02 % | 76.067 M 5.52 % | 72.091 M -3.18 % | 74.459 M 4.67 % | 71.135 M -0.86 % | 71.752 M 6.86 % | 67.145 M 0.36 % | 66.907 M 3.68 % | 64.532 M 61.73 % | 39.900 M 0.03 % | 39.890 M 10.02 % | 36.258 M 16.90 % | 31.016 M 13.44 % | 27.341 M -22.59 % | 35.320 M -24.75 % | 46.938 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K 200.00 % | 2.000 K 0.00 % | 2.000 K -80.00 % | 10.000 K -65.52 % | 29.000 K -23.68 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -94.12 % | 34.000 K -50.00 % | 68.000 K -33.98 % | 103.000 K -24.82 % | 137.000 K -33.17 % | 205.000 K -28.07 % | 285.000 K -2.73 % | 293.000 K 5 760.00 % | 5.000 K -94.38 % | 89.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 471.996 M 0.26 % | 470.773 M 2.11 % | 461.037 M 0.76 % | 457.558 M -0.05 % | 457.803 M 2.69 % | 445.805 M 4.70 % | 425.787 M 2.31 % | 416.185 M 4.72 % | 397.409 M 4.10 % | 381.760 M 4.06 % | 366.865 M -1.63 % | 372.945 M 5.14 % | 354.696 M 8.57 % | 326.696 M 4.33 % | 313.142 M 3.36 % | 302.967 M 15.46 % | 262.393 M -0.33 % | 263.270 M 0.51 % | 261.934 M 4.63 % | 250.348 M 10.84 % | 225.871 M -1.11 % | 228.397 M 10.86 % | 206.026 M -1.18 % | 208.491 M 15.46 % | 180.581 M 7.99 % | 167.216 M 1.62 % | 164.544 M -4.37 % | 172.070 M 14.65 % | 150.079 M 2.08 % | 147.015 M 12.27 % | 130.948 M -0.69 % | 131.862 M -8.46 % | 144.055 M -7.79 % | 156.226 M 9.28 % | 142.961 M 80.86 % | 79.043 M 34.63 % | 58.713 M 22.74 % | 47.836 M -5.61 % | 50.678 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.860 M | 0.000 -100.00 % | 331.000 K 258.37 % | -209.000 K -1 841.67 % | 12.000 K 104.67 % | -257.000 K -140.54 % | 634.000 K 231.54 % | -482.000 K -947.83 % | -46.000 K 82.84 % | -268.000 K -25.82 % | -213.000 K -31.48 % | -162.000 K -198.78 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K | 0.000 100.00 % | -2.337 M | 0.000 100.00 % | -1.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 561.000 K 17.86 % | 476.000 K -13.61 % | 551.000 K -13.64 % | 638.000 K -7.54 % | 690.000 K -28.94 % | 971.000 K 52.91 % | 635.000 K -33.99 % | 962.000 K 82.54 % | 527.000 K -18.67 % | 648.000 K 39.66 % | 464.000 K -37.38 % | 741.000 K -0.27 % | 743.000 K 1.36 % | 733.000 K 0.00 % | 733.000 K 42.33 % | 515.000 K 0.19 % | 514.000 K 126.43 % | 227.000 K 0.00 % | 227.000 K 17.62 % | 193.000 K 1.05 % | 191.000 K 48.06 % | 129.000 K 2 050.00 % | 6.000 K | 0.000 100.00 % | -502.000 K -263.77 % | -138.000 K | 0.000 -100.00 % | 414.000 K | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.017 M -207.80 % | 11.147 M 314.78 % | -5.190 M -153.15 % | 9.764 M 247.85 % | -6.604 M -168.73 % | 9.608 M 145.40 % | -21.165 M -336.14 % | 8.963 M 140.41 % | -22.178 M -262.18 % | 13.675 M 423.21 % | -4.231 M -229.55 % | 3.266 M 156.77 % | -5.753 M 2.13 % | -5.878 M 57.01 % | -13.673 M 30.47 % | -19.665 M -519.76 % | -3.173 M -285.99 % | 1.706 M 114.21 % | -12.007 M -647.76 % | 2.192 M 222.66 % | -1.787 M -116.37 % | 10.913 M 250.82 % | -7.236 M -284.83 % | 3.915 M 9 204.65 % | -43.000 K -104.14 % | 1.038 M 0.00 % | 1.038 M 139.21 % | -2.648 M 0.00 % | -2.648 M -326.57 % | 1.169 M 0.00 % | 1.169 M -24.64 % | 1.551 M 0.00 % | 1.551 M -33.04 % | 2.316 M 0.00 % | 2.316 M 233.84 % | -1.730 M 0.00 % | -1.730 M 32.61 % | -2.567 M 0.00 % | -2.567 M -27.46 % | -2.014 M 0.00 % | -2.014 M -276.43 % | 1.142 M 0.00 % | 1.142 M 456.83 % | 205.000 K 0.00 % | 205.000 K 100.00 % | 102.500 K -95.21 % | 2.141 M 100.00 % | 1.071 M |
| Accounts receivables | -12.017 M -207.80 % | 11.147 M 314.78 % | -5.190 M -153.15 % | 9.764 M 294.97 % | -5.008 M -1 124.45 % | -409.000 K 98.07 % | -21.165 M -336.14 % | 8.963 M 140.41 % | -22.178 M -677.85 % | 3.838 M -14.43 % | 4.485 M 37.32 % | 3.266 M 156.77 % | -5.753 M 2.13 % | -5.878 M 57.01 % | -13.673 M 30.47 % | -19.665 M -519.76 % | -3.173 M 69.20 % | -10.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.683 M | 0.000 100.00 % | -1.596 M -115.93 % | 10.017 M 170.58 % | 3.702 M -40.88 % | 6.262 M -18.64 % | 7.697 M -21.75 % | 9.837 M 212.86 % | -8.716 M -420.09 % | 2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -3.683 M | 0.000 | 0.000 | 0.000 100.00 % | -3.702 M 40.88 % | -6.262 M 18.64 % | -7.697 M | 0.000 | 0.000 100.00 % | -2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.007 M 200.00 % | -12.007 M -647.76 % | 2.192 M 222.66 % | -1.787 M -116.37 % | 10.913 M 250.82 % | -7.236 M -284.83 % | 3.915 M 9 204.65 % | -43.000 K -104.14 % | 1.038 M 0.00 % | 1.038 M 139.21 % | -2.648 M 0.00 % | -2.648 M -326.57 % | 1.169 M 0.00 % | 1.169 M -24.64 % | 1.551 M 0.00 % | 1.551 M -33.04 % | 2.316 M 0.00 % | 2.316 M 233.84 % | -1.730 M 0.00 % | -1.730 M 32.61 % | -2.567 M 0.00 % | -2.567 M -27.46 % | -2.014 M 0.00 % | -2.014 M -276.43 % | 1.142 M 0.00 % | 1.142 M 456.83 % | 205.000 K 0.00 % | 205.000 K 100.00 % | 102.500 K -95.21 % | 2.141 M 100.00 % | 1.071 M |
| Other non cash items | 4.238 M 237.20 % | -3.089 M -160.80 % | 5.081 M 340.24 % | -2.115 M -116.61 % | 12.733 M 759.40 % | -1.931 M -226.13 % | 1.531 M -77.43 % | 6.782 M -20.08 % | 8.486 M 393.53 % | -2.891 M -150.80 % | 5.691 M 1 835.71 % | 294.000 K -86.31 % | 2.148 M -48.45 % | 4.167 M 48.66 % | 2.803 M -77.51 % | 12.462 M 541.29 % | -2.824 M -218.66 % | 2.380 M 123.26 % | 1.066 M 272.21 % | -619.000 K 43.98 % | -1.105 M 66.47 % | -3.296 M -852.60 % | -346.000 K 80.45 % | -1.770 M -600.00 % | 354.000 K 187.80 % | 123.000 K -85.16 % | 829.000 K 1 259.44 % | -71.500 K -114.46 % | 494.500 K 533.97 % | 78.000 K -82.15 % | 437.000 K -88.05 % | 3.656 M 1 484.85 % | -264.000 K -103.42 % | 7.725 M 1 312.25 % | 547.000 K -94.54 % | 10.011 M 219.47 % | 3.134 M 321.84 % | -1.413 M -194.89 % | 1.489 M 1 362.18 % | 101.800 K 3 081.25 % | 3.200 K 101.98 % | -161.800 K -179.39 % | 203.800 K 138.16 % | -534.000 K 64.49 % | -1.504 M -100.00 % | -752.000 K 84.98 % | -5.005 M -100.00 % | -2.503 M |
| Net cash provided by operating activities | 9.317 M -72.25 % | 33.576 M 63.19 % | 20.575 M -26.68 % | 28.062 M 120.47 % | 12.728 M -58.76 % | 30.865 M 1 093.54 % | 2.586 M -93.39 % | 39.124 M 532.26 % | 6.188 M -78.66 % | 28.996 M 63.96 % | 17.685 M -20.24 % | 22.174 M 82.80 % | 12.130 M -23.67 % | 15.891 M 962.23 % | 1.496 M -80.58 % | 7.705 M 36.30 % | 5.653 M -65.98 % | 16.617 M 8 621.54 % | -195.000 K -101.57 % | 12.443 M 221.94 % | 3.865 M -76.51 % | 16.453 M 573.20 % | -3.477 M -140.14 % | 8.663 M 173.89 % | 3.163 M -42.26 % | 5.478 M 0.00 % | 5.478 M 139.01 % | 2.292 M 0.00 % | 2.292 M -55.38 % | 5.137 M 0.00 % | 5.137 M 38.43 % | 3.711 M 0.00 % | 3.711 M -45.39 % | 6.795 M 0.00 % | 6.795 M 45.14 % | 4.682 M 0.00 % | 4.682 M 86.77 % | 2.507 M 0.00 % | 2.507 M 1 600.90 % | -167.000 K 0.00 % | -167.000 K -107.26 % | 2.299 M 0.00 % | 2.299 M 159.51 % | 886.000 K 0.00 % | 886.000 K 100.00 % | 443.000 K -76.64 % | 1.897 M 100.00 % | 948.250 K |
| Investments in property plant and equipment | -1.025 M -19.46 % | -858.000 K 15.88 % | -1.020 M 1.16 % | -1.032 M -33.51 % | -773.000 K 39.32 % | -1.274 M -15.61 % | -1.102 M -91.99 % | -574.000 K -24.78 % | -460.000 K -22.02 % | -377.000 K 41.64 % | -646.000 K 50.00 % | -1.292 M -100.00 % | -646.000 K 16.86 % | -777.000 K 40.60 % | -1.308 M 1.88 % | -1.333 M -57.57 % | -846.000 K 30.54 % | -1.218 M -1.75 % | -1.197 M -353.41 % | -264.000 K 70.54 % | -896.000 K 50.93 % | -1.826 M -130.85 % | -791.000 K 6.39 % | -845.000 K -101.19 % | -420.000 K 26.89 % | -574.500 K 0.00 % | -574.500 K 81.74 % | -3.147 M 0.00 % | -3.147 M -722.61 % | -382.500 K 0.00 % | -382.500 K -41.67 % | -270.000 K 0.00 % | -270.000 K 50.18 % | -542.000 K 0.00 % | -542.000 K 23.55 % | -709.000 K 0.00 % | -709.000 K -27.29 % | -557.000 K 0.00 % | -557.000 K -31.06 % | -425.000 K 0.00 % | -425.000 K -54.26 % | -275.500 K 0.00 % | -275.500 K -90.66 % | -144.500 K 0.00 % | -144.500 K -100.00 % | -72.250 K 89.13 % | -664.500 K -100.00 % | -332.250 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K -3 366.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.768 M | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -11.214 M | 0.000 -100.00 % | 2.151 M 200.00 % | -2.151 M 59.50 % | -5.311 M -124.00 % | -2.371 M 0.34 % | -2.379 M -149.11 % | -955.000 K 91.82 % | -11.669 M -298.53 % | -2.928 M -331.22 % | -679.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.627 M | 0.000 100.00 % | -6.387 M | 0.000 100.00 % | -1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -4.000 K -105.88 % | 68.000 K 200.00 % | -68.000 K -54.55 % | -44.000 K -1 000.00 % | -4.000 K -200.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.497 M 0.00 % | -1.497 M | 0.000 | 0.000 100.00 % | -78.500 K 0.00 % | -78.500 K 50.94 % | -160.000 K 0.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K 0.00 % | 379.000 K -71.40 % | 1.325 M 0.00 % | 1.325 M 22.12 % | 1.085 M 0.00 % | 1.085 M 300.37 % | 271.000 K | 0.000 -100.00 % | 69.000 K 0.00 % | 69.000 K 70.37 % | 40.500 K 0.00 % | 40.500 K 200.00 % | 13.500 K 0.00 % | 13.500 K -92.33 % | 176.000 K 0.00 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -30.000 K -275.00 % | -8.000 K 88.41 % | -69.000 K 12.66 % | -79.000 K -459.09 % | 22.000 K 126.51 % | -83.000 K -177.57 % | 107.000 K 171.81 % | -149.000 K -160.08 % | 248.000 K 875.00 % | -32.000 K -108.25 % | 388.000 K 706.26 % | -63.999 K -156.14 % | 114.000 K 136.89 % | -309.000 K -935.14 % | 37.000 K 184.62 % | 13.000 K 121.67 % | -60.000 K -142.55 % | 141.000 K 664.00 % | -25.000 K -105.62 % | 445.000 K 25.00 % | 356.000 K -2.20 % | 364.000 K 291.40 % | 93.000 K -97.98 % | 4.595 M 207.49 % | -4.275 M -3 363.36 % | 131.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 3.423 M 209.92 % | -3.114 M -1 042.06 % | 330.500 K 2 544.00 % | 12.500 K 100.83 % | -1.504 M 0.00 % | -1.504 M -678.27 % | 260.000 K 106.35 % | 126.000 K 320.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 100.00 % | -158.000 K 46.08 % | -293.000 K -100.00 % | -146.500 K -132.54 % | -63.000 K -100.00 % | -31.500 K |
| Net cash used for investing activites | -1.055 M -21.68 % | -867.000 K 20.39 % | -1.089 M 1.98 % | -1.111 M -46.96 % | -756.000 K 51.32 % | -1.553 M -56.39 % | -993.000 K -51.60 % | -655.000 K -133.93 % | -280.000 K 38.19 % | -453.000 K -72.90 % | -262.000 K 96.77 % | -8.120 M -1 414.93 % | -536.000 K 50.96 % | -1.093 M 14.00 % | -1.271 M 89.86 % | -12.539 M -1 284.00 % | -906.000 K -184.36 % | 1.074 M 131.84 % | -3.373 M 34.25 % | -5.130 M -76.23 % | -2.911 M 24.21 % | -3.841 M -132.37 % | -1.653 M 79.13 % | -7.919 M -3.88 % | -7.623 M -925.29 % | -743.500 K -280.31 % | -195.500 K 89.15 % | -1.803 M 1.04 % | -1.822 M 13.34 % | -2.102 M 12.82 % | -2.411 M -827.30 % | 331.500 K 228.74 % | -257.500 K 91.51 % | -3.034 M 12.64 % | -3.473 M -750.18 % | -408.500 K 24.70 % | -542.500 K 97.93 % | -26.219 M -4 115.27 % | -622.000 K 90.85 % | -6.796 M -1 561.61 % | -409.000 K 79.39 % | -1.985 M -620.33 % | -275.500 K 8.93 % | -302.500 K 30.86 % | -437.500 K -100.00 % | -218.750 K 69.93 % | -727.500 K -100.00 % | -363.750 K |
| Debt repayment | -2.835 M -961.80 % | -267.000 K 90.77 % | -2.893 M -933.21 % | -280.000 K 90.28 % | -2.881 M | 0.000 100.00 % | -4.090 M -209.61 % | -1.321 M 68.68 % | -4.218 M | 0.000 100.00 % | -3.571 M -7 101.96 % | 51.000 K 100.75 % | -6.773 M | 0.000 -100.00 % | 2.130 M | 0.000 100.00 % | -4.697 M | 0.000 100.00 % | -1.850 M | 0.000 100.00 % | -3.055 M | 0.000 -100.00 % | 483.000 K | 0.000 | 0.000 100.00 % | -1.825 M | 0.000 -100.00 % | 3.857 M | 0.000 -100.00 % | 906.000 K | 0.000 100.00 % | -7.102 M | 0.000 100.00 % | -9.534 M | 0.000 100.00 % | -460.000 K | 0.000 -100.00 % | 25.294 M | 0.000 -100.00 % | 2.630 M | 0.000 100.00 % | -553.000 K | 0.000 100.00 % | -564.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 M 17 215.38 % | 13.000 K 0.00 % | 13.000 K -93.87 % | 212.000 K 0.00 % | 212.000 K 292.59 % | 54.000 K 0.00 % | 54.000 K -48.57 % | 105.000 K 0.00 % | 105.000 K -74.51 % | 412.000 K | 0.000 -100.00 % | 1.115 M | 0.000 -100.00 % | 778.500 K 0.00 % | 778.500 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -853.000 K 89.16 % | -7.866 M -63.50 % | -4.811 M 42.86 % | -8.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 100.00 % | -13.000 K -122.41 % | 58.000 K 200.00 % | -58.000 K -65.71 % | -35.000 K | 0.000 | 0.000 100.00 % | -53.000 K 95.61 % | -1.207 M -41.50 % | -853.000 K 60.96 % | -2.185 M 0.00 % | -2.185 M -1 189.09 % | -169.500 K 0.00 % | -169.500 K -8 375.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -100.00 % | -3.750 K |
| Dividends paid | -10.230 M -58.51 % | -6.454 M 29.31 % | -9.130 M -38.40 % | -6.597 M 29.10 % | -9.304 M -40.42 % | -6.626 M 34.23 % | -10.075 M -123.34 % | -4.511 M -3.94 % | -4.340 M 0.32 % | -4.354 M -22.23 % | -3.562 M 18.10 % | -4.349 M 0.11 % | -4.354 M -22.86 % | -3.544 M -12.47 % | -3.151 M 8.67 % | -3.450 M -14.69 % | -3.008 M -16.00 % | -2.593 M -17.17 % | -2.213 M -31.18 % | -1.687 M -8.49 % | -1.555 M -8.74 % | -1.430 M -9.92 % | -1.301 M 0.08 % | -1.302 M -24.59 % | -1.045 M 61.40 % | -2.707 M | 0.000 100.00 % | -3.081 M | 0.000 100.00 % | -1.802 M | 0.000 100.00 % | -1.642 M | 0.000 100.00 % | -1.524 M | 0.000 100.00 % | -649.000 K | 0.000 100.00 % | -203.000 K | 0.000 100.00 % | -162.000 K | 0.000 100.00 % | -154.000 K | 0.000 100.00 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.369 M | 0.000 100.00 % | -2.423 M | 0.000 100.00 % | -3.257 M -7 302.27 % | -44.000 K 98.62 % | -3.183 M -1 124.23 % | -260.000 K 96.11 % | -6.679 M | 0.000 100.00 % | -5.874 M -3 295.38 % | -173.000 K 96.61 % | -5.108 M -109.77 % | -2.435 M -136.06 % | 6.752 M 315.24 % | -3.137 M 33.54 % | -4.720 M -1 826.53 % | -245.000 K -116.57 % | 1.479 M 458.11 % | -413.000 K -344.09 % | -93.000 K 71.03 % | -321.000 K -104.73 % | 6.792 M 1 100.29 % | -679.000 K -110.47 % | 6.483 M 187.18 % | -7.436 M -670.64 % | 1.303 M 158.27 % | -2.236 M -172.05 % | 3.104 M 182.66 % | -3.755 M -217.90 % | 3.185 M 173.43 % | -4.337 M -217.00 % | 3.707 M 167.12 % | -5.523 M -3 139.00 % | -170.500 K 69.25 % | -554.500 K -125.71 % | 2.157 M 720.58 % | -347.500 K -171.36 % | 487.000 K 3 143.75 % | -16.000 K -104.55 % | 351.500 K 200.00 % | -351.500 K -206.35 % | 330.500 K 200.00 % | -330.500 K -100.00 % | -165.250 K 37.05 % | -262.500 K -100.00 % | -131.250 K |
| Net cash used provided by financing activities | -13.918 M 17.92 % | -16.956 M -0.72 % | -16.834 M 4.99 % | -17.719 M -45.42 % | -12.185 M -23.29 % | -9.883 M 30.45 % | -14.209 M -57.62 % | -9.015 M -2.23 % | -8.818 M 20.08 % | -11.033 M -54.68 % | -7.133 M 29.88 % | -10.172 M 9.98 % | -11.300 M -30.14 % | -8.683 M -151.24 % | -3.456 M -204.66 % | 3.302 M 130.42 % | -10.855 M -51.33 % | -7.173 M -64.29 % | -4.366 M -1 696.71 % | -243.000 K 95.16 % | -5.023 M -229.81 % | -1.523 M -27.77 % | -1.192 M -127.83 % | 4.283 M 348.43 % | -1.724 M 27.97 % | -2.394 M 67.81 % | -7.436 M -443.60 % | 2.164 M 196.78 % | -2.236 M -196.73 % | 2.312 M 161.57 % | -3.755 M 29.82 % | -5.350 M -23.36 % | -4.337 M 37.51 % | -6.940 M -25.66 % | -5.523 M -851.34 % | -580.500 K -4.69 % | -554.500 K -101.95 % | 28.435 M 8 282.59 % | -347.500 K -111.76 % | 2.955 M 18 568.75 % | -16.000 K 95.45 % | -351.500 K 0.00 % | -351.500 K -6.35 % | -330.500 K 0.00 % | -330.500 K -100.00 % | -165.250 K 37.05 % | -262.500 K -100.00 % | -131.250 K |
| Effect of forex changes on cash | 22.174 M 458.96 % | 3.967 M -59.22 % | 9.729 M 996.84 % | 887.000 K 3 185.19 % | 27.000 K 242.11 % | -19.000 K -72.73 % | -11.000 K -114.10 % | 78.000 K 351.61 % | -31.000 K -444.44 % | 9.000 K 122.50 % | -40.000 K -253.85 % | 26.000 K 2 700.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 83.33 % | -12.000 K -100.00 % | -6.000 K 57.14 % | -14.000 K -600.00 % | -2.000 K -100.01 % | 18.583 M 200.05 % | -18.573 M -234.53 % | 13.806 M | 0.000 -100.00 % | 946.000 K 142.10 % | -2.247 M -200.00 % | 2.247 M 201.70 % | -2.210 M -200.00 % | 2.210 M 169.32 % | -3.188 M -200.00 % | 3.188 M 1 403.54 % | 212.000 K 200.00 % | -212.000 K -143.35 % | 489.000 K 200.00 % | -489.000 K -805.56 % | -54.000 K -200.00 % | 54.000 K 103.39 % | -1.593 M -200.00 % | 1.593 M -6.76 % | 1.708 M 200.00 % | -1.708 M -299.88 % | 854.500 K 200.00 % | -854.500 K -1 165.93 % | -67.500 K -200.00 % | 67.500 K 100.00 % | 33.750 K -82.78 % | 196.000 K 100.00 % | 98.000 K |
| Net change in cash | 107.642 M 445.85 % | 19.720 M 59.28 % | 12.381 M 22.35 % | 10.119 M -88.19 % | 85.654 M 228.94 % | -66.429 M -200.00 % | 66.429 M 123.34 % | 29.743 M -39.94 % | 49.524 M 178.96 % | 17.753 M -48.36 % | 34.381 M 817.81 % | 3.746 M 1 178.50 % | 293.000 K -95.21 % | 6.113 M 289.08 % | -3.233 M -110.76 % | -1.534 M 74.93 % | -6.120 M -158.22 % | 10.512 M 232.26 % | -7.948 M -212.45 % | 7.068 M -51.30 % | 14.514 M 293.93 % | -7.484 M -200.00 % | 7.484 M | 0.000 -100.00 % | 8.789 M 4 575.00 % | 188.000 K 300.00 % | 47.000 K -94.71 % | 888.000 K 300.00 % | 222.000 K -94.86 % | 4.317 M 300.00 % | 1.079 M 149.26 % | -2.191 M -300.00 % | -547.750 K 89.82 % | -5.380 M -300.00 % | -1.345 M -118.48 % | 7.277 M 300.00 % | 1.819 M -70.93 % | 6.259 M 300.00 % | 1.565 M 134.02 % | -4.600 M -300.00 % | -1.150 M -170.31 % | 1.636 M 300.00 % | 408.900 K 10.22 % | 371.000 K 300.00 % | 92.750 K 0.00 % | 92.750 K -83.17 % | 551.250 K 0.00 % | 551.250 K |
| Cash at beginning of period | 0.000 -100.00 % | 97.553 M 85.58 % | 52.566 M 23.84 % | 42.447 M | 0.000 -100.00 % | 66.459 M | 0.000 -100.00 % | 49.524 M | 0.000 -100.00 % | 34.381 M | 0.000 -100.00 % | 19.665 M 1.51 % | 19.372 M 46.10 % | 13.259 M -19.60 % | 16.492 M -8.51 % | 18.026 M -25.35 % | 24.146 M 77.10 % | 13.634 M -36.83 % | 21.582 M 48.70 % | 14.514 M | 0.000 -100.00 % | 7.484 M | 0.000 -100.00 % | 8.789 M | 0.000 -100.00 % | 14.785 M 300.00 % | 3.696 M -73.40 % | 13.897 M 300.00 % | 3.474 M -63.73 % | 9.580 M 300.00 % | 2.395 M -79.65 % | 11.771 M 300.00 % | 2.943 M -82.84 % | 17.151 M 300.00 % | 4.288 M -56.58 % | 9.874 M 300.00 % | 2.469 M -31.72 % | 3.615 M 300.00 % | 903.750 K -89.00 % | 8.215 M 300.00 % | 2.054 M -68.78 % | 6.579 M 300.00 % | 1.645 M -73.51 % | 6.208 M 300.00 % | 1.552 M 0.00 % | 1.552 M 55.08 % | 1.001 M 0.00 % | 1.001 M |
| Cash at end of period | 107.642 M -5.00 % | 113.307 M 16.15 % | 97.553 M 85.58 % | 52.566 M 23.84 % | 42.447 M -6.88 % | 45.581 M -31.41 % | 66.459 M -15.30 % | 78.461 M 61.05 % | 48.718 M -6.10 % | 51.883 M 52.02 % | 34.130 M 45.79 % | 23.411 M 19.05 % | 19.665 M 1.51 % | 19.372 M 46.10 % | 13.259 M -19.60 % | 16.492 M -8.51 % | 18.026 M -25.35 % | 24.146 M 77.10 % | 13.634 M -36.83 % | 21.582 M 48.70 % | 14.514 M | 0.000 -100.00 % | 7.484 M 61.09 % | 4.646 M -47.14 % | 8.789 M -41.30 % | 14.973 M 300.00 % | 3.743 M -74.68 % | 14.785 M 300.00 % | 3.696 M -73.40 % | 13.897 M 300.00 % | 3.474 M -63.73 % | 9.580 M 300.00 % | 2.395 M -79.65 % | 11.771 M 300.00 % | 2.943 M -82.84 % | 17.151 M 300.00 % | 4.288 M -56.58 % | 9.874 M 300.00 % | 2.469 M -31.72 % | 3.615 M 300.00 % | 903.750 K -89.00 % | 8.215 M 300.00 % | 2.054 M -68.78 % | 6.579 M 300.00 % | 1.645 M 0.00 % | 1.645 M 5.98 % | 1.552 M 0.00 % | 1.552 M |
| Operating cash flow | 9.761 M -71.31 % | 34.024 M 62.24 % | 20.972 M -26.28 % | 28.448 M 123.51 % | 12.728 M -58.76 % | 30.865 M 1 093.54 % | 2.586 M -93.39 % | 39.124 M 532.26 % | 6.188 M -78.66 % | 28.996 M 63.96 % | 17.685 M -20.24 % | 22.174 M 82.80 % | 12.130 M -23.67 % | 15.891 M 962.23 % | 1.496 M -80.58 % | 7.705 M 36.30 % | 5.653 M -65.98 % | 16.617 M 8 621.54 % | -195.000 K -101.57 % | 12.443 M 221.94 % | 3.865 M -76.51 % | 16.453 M 573.20 % | -3.477 M -140.14 % | 8.663 M 173.89 % | 3.163 M -42.26 % | 5.478 M 0.00 % | 5.478 M 139.01 % | 2.292 M 0.00 % | 2.292 M -55.38 % | 5.137 M 0.00 % | 5.137 M 38.43 % | 3.711 M 0.00 % | 3.711 M -45.39 % | 6.795 M 0.00 % | 6.795 M 45.14 % | 4.682 M 0.00 % | 4.682 M 86.77 % | 2.507 M 0.00 % | 2.507 M 1 600.90 % | -167.000 K 0.00 % | -167.000 K -107.26 % | 2.299 M 0.00 % | 2.299 M 159.51 % | 886.000 K 0.00 % | 886.000 K 100.00 % | 443.000 K -76.64 % | 1.897 M 100.00 % | 948.250 K |
| Capital expenditure | -1.025 M -19.46 % | -858.000 K 15.88 % | -1.020 M 1.16 % | -1.032 M -33.51 % | -773.000 K 39.32 % | -1.274 M -15.61 % | -1.102 M -91.99 % | -574.000 K -24.78 % | -460.000 K -144.68 % | -188.000 K 70.90 % | -646.000 K 37.10 % | -1.027 M -58.98 % | -646.000 K 16.86 % | -777.000 K 40.60 % | -1.308 M 1.88 % | -1.333 M -57.57 % | -846.000 K 30.54 % | -1.218 M -1.75 % | -1.197 M -353.41 % | -264.000 K 70.54 % | -896.000 K 50.93 % | -1.826 M -130.85 % | -791.000 K 6.39 % | -845.000 K -101.19 % | -420.000 K 26.89 % | -574.500 K 0.00 % | -574.500 K 81.74 % | -3.147 M 0.00 % | -3.147 M -722.61 % | -382.500 K 0.00 % | -382.500 K -41.67 % | -270.000 K 0.00 % | -270.000 K 50.18 % | -542.000 K 0.00 % | -542.000 K 23.55 % | -709.000 K 0.00 % | -709.000 K -27.29 % | -557.000 K 0.00 % | -557.000 K -31.06 % | -425.000 K 0.00 % | -425.000 K -54.26 % | -275.500 K 0.00 % | -275.500 K -90.66 % | -144.500 K 0.00 % | -144.500 K -100.00 % | -72.250 K 89.13 % | -664.500 K -100.00 % | -332.250 K |
| Free CashFlow | 8.736 M -73.66 % | 33.166 M 66.23 % | 19.952 M -27.22 % | 27.416 M 129.33 % | 11.955 M -59.60 % | 29.591 M 1 894.00 % | 1.484 M -96.15 % | 38.550 M 573.01 % | 5.728 M -80.12 % | 28.808 M 69.07 % | 17.039 M -19.43 % | 21.147 M 84.14 % | 11.484 M -24.02 % | 15.114 M 7 939.36 % | 188.000 K -97.05 % | 6.372 M 32.56 % | 4.807 M -68.78 % | 15.399 M 1 206.25 % | -1.392 M -111.43 % | 12.179 M 310.21 % | 2.969 M -79.70 % | 14.627 M 442.71 % | -4.268 M -154.59 % | 7.818 M 185.02 % | 2.743 M -44.06 % | 4.904 M 0.00 % | 4.904 M 673.84 % | -854.500 K 0.00 % | -854.500 K -117.97 % | 4.754 M 0.00 % | 4.754 M 38.18 % | 3.441 M 0.00 % | 3.441 M -44.97 % | 6.253 M 0.00 % | 6.253 M 57.39 % | 3.973 M 0.00 % | 3.973 M 103.77 % | 1.950 M 0.00 % | 1.950 M 429.31 % | -592.000 K 0.00 % | -592.000 K -129.25 % | 2.024 M 0.00 % | 2.024 M 172.93 % | 741.500 K 0.00 % | 741.500 K 100.00 % | 370.750 K -69.91 % | 1.232 M 100.00 % | 616.000 K |
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