1228.HK

CANbridge Pharmaceuticals Inc. 1228.HK

Finances

2024 2023 2022 2021 2020 2019
Revenue 85.103 M -17.27 % 102.871 M 30.26 % 78.972 M 153.43 % 31.161 M 158.98 % 12.032 M 719.06 % 1.469 M
Net income -442.619 M -16.84 % -378.837 M 21.64 % -483.475 M 55.11 % -1.077 B -27.30 % -846.043 M -288.67 % -217.675 M
Income before tax -442.619 M -16.84 % -378.837 M 21.64 % -483.475 M 55.11 % -1.077 B -27.30 % -846.043 M -288.67 % -217.675 M
Income before tax ratio -5.20 -41.23 % -3.68 39.85 % -6.12 82.29 % -34.56 50.85 % -70.32 52.55 % -148.18
EBITDA -328.691 M 3.73 % -341.429 M 24.90 % -454.634 M 57.04 % -1.058 B -28.36 % -824.410 M -287.54 % -212.731 M
Net income ratio -5.20 -41.23 % -3.68 39.85 % -6.12 82.29 % -34.56 50.85 % -70.32 52.55 % -148.18
Ratio EBITDA -3.86 -16.37 % -3.32 42.35 % -5.76 83.05 % -33.96 50.44 % -68.52 52.69 % -144.81
Gross profit ratio 0.64 2.30 % 0.62 0.74 % 0.62 2.75 % 0.60 5.41 % 0.57 -12.98 % 0.66
Weighted average shs out dil 424.830 M 0.11 % 424.379 M 0.04 % 424.211 M 350.13 % 94.241 M 32.51 % 71.121 M 3.81 % 68.513 M
Weighted average shs out 424.830 M 0.11 % 424.379 M 0.04 % 424.211 M 350.13 % 94.241 M 32.51 % 71.121 M 3.91 % 68.442 M
EPS diluted -1.04 -16.85 % -0.89 21.93 % -1.14 90.03 % -11.43 3.95 % -11.90 -274.21 % -3.18
Earnings per share -1.04 -16.85 % -0.89 21.93 % -1.14 90.03 % -11.43 3.95 % -11.90 -274.21 % -3.18
Gross profit 54.303 M -15.37 % 64.164 M 31.23 % 48.894 M 160.41 % 18.776 M 172.99 % 6.878 M 612.75 % 965.000 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.423 M
Cost of revenue 30.800 M -20.43 % 38.707 M 28.69 % 30.078 M 142.86 % 12.385 M 140.30 % 5.154 M 922.62 % 504.000 K
General and administrative expenses 68.160 M -24.12 % 89.830 M -17.52 % 108.907 M -25.16 % 145.517 M 233.30 % 43.659 M 97.09 % 22.152 M
Selling and marketing expenses 74.895 M -10.49 % 83.671 M -3.58 % 86.782 M -13.86 % 100.748 M 97.51 % 51.008 M 76.61 % 28.881 M
Other expenses 0.000 100.00 % -1.433 M 0.000 100.00 % -405.000 K -2.53 % -395.000 K -101.26 % 31.394 M
Operating expenses 394.818 M -8.03 % 429.278 M -15.31 % 506.863 M -24.74 % 673.518 M 183.03 % 237.971 M 72.68 % 137.810 M
Cost and expenses 425.618 M -9.33 % 469.418 M -12.58 % 536.941 M -21.72 % 685.903 M 182.12 % 243.125 M 75.78 % 138.314 M
Research and development expenses 251.763 M -2.12 % 257.210 M -17.34 % 311.174 M -27.24 % 427.658 M 290.05 % 109.642 M 97.97 % 55.383 M
Selling general and administrative expenses 143.055 M -17.55 % 173.501 M -11.34 % 195.689 M -20.54 % 246.265 M 91.31 % 128.724 M 152.24 % 51.033 M
Interest income 508.000 K -95.37 % 10.977 M 181.97 % 3.893 M 49.33 % 2.607 M 170.44 % 964.000 K 502.50 % 160.000 K
Interest expense 8.584 M -4.07 % 8.948 M 30.38 % 6.863 M 122.90 % 3.079 M -18.85 % 3.794 M 181.25 % 1.349 M
Depreciation and amortization 11.824 M -58.45 % 28.460 M 29.49 % 21.978 M 39.93 % 15.706 M -11.96 % 17.839 M 396.22 % 3.595 M
Operating income -340.515 M 7.10 % -366.547 M 19.96 % -457.969 M 30.10 % -655.147 M -183.50 % -231.093 M -6.83 % -216.309 M
Operating income ratio -4.00 -12.29 % -3.56 38.56 % -5.80 72.42 % -21.02 -9.47 % -19.21 86.96 % -147.25
Total other income expenses net -102.104 M -730.79 % -12.290 M 51.82 % -25.506 M 93.95 % -421.859 M 31.40 % -614.950 M -660.79 % -80.830 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 125.275 M 635.70 % 17.028 M 105.76 % -295.877 M 57.35 % -693.714 M -120.99 % -313.909 M -656.56 % 56.402 M
Total investments 0.000 -100.00 % 12.590 M 0.000 0.000 0.000 0.000
Total debt 135.777 M -4.33 % 141.929 M -8.60 % 155.280 M 198.04 % 52.101 M 11.10 % 46.895 M -33.27 % 70.275 M
Accumulated other comprehensive income loss -474.516 M -1 091.77 % -39.816 M -116.06 % 247.876 M 65.38 % 149.886 M 92.41 % 77.899 M 1 923.88 % 3.849 M
Retained earnings -4.210 B -11.10 % -3.789 B -11.11 % -3.411 B -16.52 % -2.927 B -58.21 % -1.850 B -84.26 % -1.004 B
Common stock 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 460.00 % 5.000 K 0.00 % 5.000 K
Total equity -474.488 M -1 092.54 % -39.788 M -112.89 % 308.555 M -55.50 % 693.391 M 139.72 % -1.746 B -76.23 % -990.646 M
Other non current liabilities 0.000 0.000 0.000 0.000 -100.00 % 2.205 B 69 328.49 % 3.176 M
Long term debt 108.691 M 1.39 % 107.205 M -7.09 % 115.385 M 764.24 % 13.351 M -29.96 % 19.062 M -98.15 % 1.032 B
Total non current liabilities 108.691 M 1.39 % 107.205 M -7.09 % 115.385 M 764.24 % 13.351 M -99.40 % 2.224 B 114.80 % 1.035 B
Other current liabilities 85.066 M -8.23 % 92.690 M -28.31 % 129.288 M 26.82 % 101.946 M 213.08 % 32.562 M 36.11 % 23.924 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 27.086 M -22.00 % 34.724 M -12.96 % 39.895 M 2.95 % 38.750 M 39.22 % 27.833 M 121.97 % 12.539 M
Total current liabilities 482.610 M 47.16 % 327.945 M 17.92 % 278.105 M 49.70 % 185.780 M 71.85 % 108.103 M 147.10 % 43.749 M
Total liabilities 591.301 M 35.88 % 435.150 M 10.59 % 393.490 M 97.60 % 199.131 M -91.46 % 2.332 B 116.11 % 1.079 B
Other non current assets 0.000 0.000 -100.00 % 3.157 M 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 67.822 M -11.33 % 76.491 M 12.27 % 68.133 M 32.89 % 51.269 M -71.48 % 179.743 M 330.18 % 41.783 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 67.822 M -11.33 % 76.491 M 12.27 % 68.133 M 32.89 % 51.269 M -71.48 % 179.743 M 330.18 % 41.783 M
Property plant equipment net 3.639 M -96.66 % 109.007 M -13.21 % 125.595 M 325.14 % 29.542 M 89.74 % 15.570 M 75.69 % 8.862 M
Total non current assets 71.461 M -61.48 % 185.498 M -5.78 % 196.885 M 143.64 % 80.811 M -58.62 % 195.313 M 285.65 % 50.645 M
Other current assets 10.224 M -68.41 % 32.362 M 28.80 % 25.125 M -41.98 % 43.307 M 91.22 % 22.648 M 2.98 % 21.992 M
Short term investments 0.000 -100.00 % 12.590 M 0.000 0.000 0.000 0.000
cash and cash equivalents 10.502 M -91.59 % 124.901 M -72.32 % 451.157 M -39.51 % 745.815 M 106.71 % 360.804 M 2 500.76 % 13.873 M
Cash and short term investments 10.502 M -92.36 % 137.491 M -69.52 % 451.157 M -39.51 % 745.815 M 106.71 % 360.804 M 2 500.76 % 13.873 M
Total current assets 45.352 M -78.39 % 209.864 M -58.46 % 505.160 M -37.77 % 811.711 M 107.57 % 391.045 M 931.64 % 37.905 M
Inventory 7.903 M -10.02 % 8.783 M -10.60 % 9.824 M -26.95 % 13.448 M 2 331.83 % 553.000 K -61.78 % 1.447 M
Net receivables 16.723 M -46.45 % 31.228 M 63.89 % 19.054 M 108.45 % 9.141 M 29.84 % 7.040 M 1 087.18 % 593.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 370.458 M 87.05 % 198.054 M 84.17 % 107.540 M 146.61 % 43.607 M -6.65 % 46.713 M 610.36 % 6.576 M
Tax payables 0.000 -100.00 % 2.477 M 79.23 % 1.382 M -6.43 % 1.477 M 48.44 % 995.000 K 40.14 % 710.000 K
Deferred revenue non current 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
Capital lease obligations 105.408 M -5.56 % 111.614 M -5.12 % 117.634 M 454.01 % 21.233 M 64.14 % 12.936 M 76.14 % 7.344 M
Preferred stock 0.000 -100.00 % 3.789 B 0.000 -100.00 % 2.777 B 56.71 % 1.772 B 0.000
Other total stockholders equity 3.736 B 7.56 % 3.473 B 0.05 % 3.471 B 400.64 % 693.363 M 139.71 % -1.746 B -18 322.12 % 9.581 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 116.813 M -70.45 % 395.362 M -43.68 % 702.045 M -21.34 % 892.522 M 52.21 % 586.358 M 562.18 % 88.550 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 -100.00 % 33.565 M 179.52 % -42.207 M -281.17 % 23.297 M 554.96 % 3.557 M
Stock based compensation 7.689 M -61.39 % 19.917 M -25.74 % 26.822 M -12.09 % 30.510 M 108.19 % 14.655 M -12.19 % 16.690 M
Change in working capital 182.480 M 549.83 % 28.081 M -76.39 % 118.949 M 416.74 % 23.019 M -49.96 % 45.999 M 572.51 % -9.735 M
Accounts receivables 14.640 M 220.26 % -12.174 M -22.81 % -9.913 M -371.82 % -2.101 M 68.18 % -6.603 M -3 321.24 % -193.000 K
Inventory 880.000 K -15.47 % 1.041 M -71.27 % 3.624 M 128.10 % -12.895 M -19 637.88 % 66.000 K 102.19 % -3.020 M
Accounts payables 0.000 0.000 -100.00 % 9.913 M 371.82 % 2.101 M -68.18 % 6.603 M 3 321.24 % 193.000 K
Other working capital 166.960 M 325.77 % 39.214 M -66.00 % 115.325 M 221.11 % 35.914 M -21.81 % 45.933 M 784.04 % -6.715 M
Other non cash items 102.802 M 325.72 % 24.148 M 1 942.98 % 1.182 M -99.74 % 462.908 M -21.89 % 592.605 M 665.71 % 77.393 M
Net cash provided by operating activities -122.395 M 56.01 % -278.231 M 0.98 % -280.979 M 52.14 % -587.070 M -287.13 % -151.648 M -20.19 % -126.175 M
Investments in property plant and equipment -105.000 K 97.96 % -5.144 M 85.21 % -34.786 M -552.40 % -5.332 M 96.53 % -153.483 M -261.34 % -42.476 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 -100.00 % 41.396 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -12.000 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.000 M
Other investing activites 14.032 M 164.63 % -21.711 M 0.000 -100.00 % 131.426 M 0.000 100.00 % -41.340 M
Net cash used for investing activites 13.927 M 151.86 % -26.855 M 22.80 % -34.786 M -127.59 % 126.094 M 182.16 % -153.483 M -261.82 % -42.420 M
Debt repayment -63.000 K 99.76 % -25.968 M -455.47 % -4.675 M -24.83 % -3.745 M -151.41 % 7.284 M -87.76 % 59.500 M
Common stock issued 39.000 K -48.68 % 76.000 K 123.53 % 34.000 K -99.99 % 563.804 M 57 138.98 % 985.000 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -18.542 M -772.56 % -2.125 M 86.77 % -16.063 M -105.46 % 294.251 M -56.15 % 670.994 M 1 690.89 % 37.467 M
Net cash used provided by financing activities -18.566 M 33.73 % -28.017 M -35.32 % -20.704 M -102.42 % 854.310 M 25.77 % 679.263 M 600.51 % 96.967 M
Effect of forex changes on cash 45.000 K -99.34 % 6.847 M -83.62 % 41.811 M 602.35 % -8.323 M 69.40 % -27.201 M -10 521.84 % 261.000 K
Net change in cash -126.989 M 61.08 % -326.256 M -10.72 % -294.658 M -176.53 % 385.011 M 10.98 % 346.931 M 586.12 % -71.367 M
Cash at beginning of period 137.491 M -69.52 % 451.157 M -39.51 % 745.815 M 106.71 % 360.804 M 2 500.76 % 13.873 M -83.72 % 85.240 M
Cash at end of period 10.502 M -91.59 % 124.901 M -72.32 % 451.157 M -39.51 % 745.815 M 106.71 % 360.804 M 2 500.76 % 13.873 M
Operating cash flow -122.395 M 56.01 % -278.231 M 0.98 % -280.979 M 52.14 % -587.070 M -287.13 % -151.648 M -20.19 % -126.175 M
Capital expenditure -105.000 K 99.74 % -40.860 M -17.46 % -34.786 M -552.40 % -5.332 M 96.53 % -153.483 M -261.34 % -42.476 M
Free CashFlow -122.500 M 61.61 % -319.091 M -1.05 % -315.765 M 46.70 % -592.402 M -94.15 % -305.131 M -80.92 % -168.651 M
2024 2023 2022 2021 2020 2019
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue 11.124 M 0.00 % 11.124 M -44.81 % 20.155 M 0.00 % 20.155 M -10.01 % 22.397 M 0.00 % 22.397 M -25.12 % 29.910 M 0.00 % 29.910 M 38.95 % 21.526 M 0.00 % 21.526 M -2.70 % 22.122 M 0.00 % 22.122 M 27.40 % 17.364 M 0.00 % 17.364 M 83.08 % 9.485 M 0.00 % 9.485 M 68.25 % 5.637 M -14.00 % 6.555 M 29.96 % 5.044 M 0.00 % 5.044 M 319.63 % 1.202 M 61.99 % 742.000 K
Net income 29.619 M 0.00 % 29.619 M 130.32 % -97.675 M 0.00 % -97.675 M 21.00 % -123.635 M 0.00 % -123.635 M -53.89 % -80.338 M 0.00 % -80.338 M 26.35 % -109.081 M 0.00 % -109.081 M 6.95 % -117.232 M 0.00 % -117.232 M 5.84 % -124.506 M 0.00 % -124.506 M 66.02 % -366.402 M 0.00 % -366.402 M -58.04 % -231.840 M -106.33 % -112.363 M 67.40 % -344.657 M 0.00 % -344.657 M -1 215.38 % -26.202 M 79.93 % -130.528 M
Income before tax 29.619 M 0.00 % 29.619 M 130.32 % -97.675 M 0.00 % -97.675 M 21.00 % -123.635 M 0.00 % -123.635 M -53.89 % -80.338 M 0.00 % -80.338 M 26.35 % -109.081 M 0.00 % -109.081 M 6.95 % -117.232 M 0.00 % -117.232 M 5.84 % -124.506 M 0.00 % -124.506 M 66.02 % -366.402 M 0.00 % -366.402 M -58.04 % -231.840 M -106.33 % -112.363 M 67.40 % -344.657 M 0.00 % -344.657 M -1 215.38 % -26.202 M 79.93 % -130.528 M
Income before tax ratio 2.66 0.00 % 2.66 154.94 % -4.85 0.00 % -4.85 12.21 % -5.52 0.00 % -5.52 -105.52 % -2.69 0.00 % -2.69 47.00 % -5.07 0.00 % -5.07 4.37 % -5.30 0.00 % -5.30 26.09 % -7.17 0.00 % -7.17 81.44 % -38.63 0.00 % -38.63 6.07 % -41.13 -139.93 % -17.14 74.91 % -68.33 0.00 % -68.33 -213.46 % -21.80 87.61 % -175.91
EBITDA -17.506 M 0.00 % -17.506 M 69.64 % -57.672 M -0.34 % -57.478 M 46.02 % -106.480 M 0.00 % -106.480 M -35.53 % -78.569 M 0.00 % -78.569 M 20.47 % -98.793 M 0.00 % -98.793 M 9.75 % -109.460 M 0.00 % -109.460 M 4.79 % -114.962 M 0.00 % -114.962 M 19.36 % -142.570 M 0.00 % -142.570 M 45.14 % -259.894 M -157.14 % -101.072 M -44.97 % -69.720 M 0.00 % -69.720 M -41.69 % -49.204 M -72.74 % -28.485 M
Net income ratio 2.66 0.00 % 2.66 154.94 % -4.85 0.00 % -4.85 12.21 % -5.52 0.00 % -5.52 -105.52 % -2.69 0.00 % -2.69 47.00 % -5.07 0.00 % -5.07 4.37 % -5.30 0.00 % -5.30 26.09 % -7.17 0.00 % -7.17 81.44 % -38.63 0.00 % -38.63 6.07 % -41.13 -139.93 % -17.14 74.91 % -68.33 0.00 % -68.33 -213.46 % -21.80 87.61 % -175.91
Ratio EBITDA -1.57 0.00 % -1.57 45.00 % -2.86 -0.34 % -2.85 40.01 % -4.75 0.00 % -4.75 -80.99 % -2.63 0.00 % -2.63 42.77 % -4.59 0.00 % -4.59 7.24 % -4.95 0.00 % -4.95 25.26 % -6.62 0.00 % -6.62 55.96 % -15.03 0.00 % -15.03 67.40 % -46.11 -199.01 % -15.42 -11.55 % -13.82 0.00 % -13.82 66.23 % -40.94 -6.63 % -38.39
Gross profit ratio 0.69 0.00 % 0.69 12.35 % 0.62 0.00 % 0.62 -6.13 % 0.66 0.00 % 0.66 4.87 % 0.63 0.00 % 0.63 1.13 % 0.62 0.00 % 0.62 2.58 % 0.60 0.00 % 0.60 -5.36 % 0.64 0.00 % 0.64 1.43 % 0.63 0.00 % 0.63 11.73 % 0.56 0.77 % 0.56 -5.82 % 0.59 0.00 % 0.59 63.61 % 0.36 -40.85 % 0.61
Weighted average shs out dil 424.838 M 0.00 % 424.838 M 0.00 % 424.835 M 0.00 % 424.835 M 0.00 % 424.824 M 0.00 % 424.824 M 0.09 % 424.451 M 0.00 % 424.451 M 0.03 % 424.306 M 0.00 % 424.306 M 0.02 % 424.230 M 0.00 % 424.230 M 0.01 % 424.192 M 0.00 % 424.192 M 269.12 % 114.921 M 0.00 % 114.921 M 56.22 % 73.562 M 0.00 % 73.562 M 7.11 % 68.679 M 0.00 % 68.679 M 0.24 % 68.513 M 0.00 % 68.513 M
Weighted average shs out 424.840 M 0.00 % 424.840 M 0.00 % 424.835 M 0.00 % 424.835 M 0.00 % 424.826 M 0.00 % 424.826 M 0.09 % 424.453 M 0.00 % 424.453 M 0.03 % 424.307 M 0.00 % 424.307 M 0.02 % 424.231 M 0.00 % 424.231 M 0.01 % 424.192 M 0.00 % 424.192 M 269.12 % 114.921 M 0.00 % 114.921 M 56.22 % 73.562 M 0.00 % 73.562 M 7.11 % 68.679 M 0.00 % 68.679 M 0.35 % 68.442 M 0.00 % 68.442 M
EPS diluted 0.07 0.00 % 0.07 130.30 % -0.23 0.00 % -0.23 20.69 % -0.29 0.00 % -0.29 -52.63 % -0.19 0.00 % -0.19 26.92 % -0.26 0.00 % -0.26 7.14 % -0.28 0.00 % -0.28 3.45 % -0.29 0.00 % -0.29 90.91 % -3.19 0.00 % -3.19 -1.27 % -3.15 -105.88 % -1.53 69.52 % -5.02 0.00 % -5.02 -1 221.05 % -0.38 80.05 % -1.91
Earnings per share 0.07 0.00 % 0.07 130.30 % -0.23 0.00 % -0.23 20.69 % -0.29 0.00 % -0.29 -52.63 % -0.19 0.00 % -0.19 26.92 % -0.26 0.00 % -0.26 7.14 % -0.28 0.00 % -0.28 3.45 % -0.29 0.00 % -0.29 90.91 % -3.19 0.00 % -3.19 -1.27 % -3.15 -105.88 % -1.53 69.52 % -5.02 0.00 % -5.02 -1 221.05 % -0.38 80.07 % -1.91
Gross profit 7.710 M 0.00 % 7.710 M -37.99 % 12.433 M 0.00 % 12.433 M -15.53 % 14.719 M 0.00 % 14.719 M -21.47 % 18.744 M 0.00 % 18.744 M 40.52 % 13.339 M 0.00 % 13.339 M -0.19 % 13.364 M 0.00 % 13.364 M 20.57 % 11.084 M 0.00 % 11.084 M 85.70 % 5.969 M 0.00 % 5.969 M 87.98 % 3.175 M -13.35 % 3.664 M 22.40 % 2.994 M 0.00 % 2.994 M 586.58 % 436.000 K -4.18 % 455.000 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 3.414 M 0.00 % 3.414 M -55.79 % 7.722 M 0.00 % 7.722 M 0.56 % 7.679 M 0.00 % 7.679 M -31.24 % 11.167 M 0.00 % 11.167 M 36.39 % 8.187 M 0.00 % 8.187 M -6.53 % 8.759 M 0.00 % 8.759 M 39.46 % 6.281 M 0.00 % 6.281 M 78.63 % 3.516 M 0.00 % 3.516 M 42.81 % 2.462 M -14.84 % 2.891 M 40.99 % 2.051 M 0.00 % 2.051 M 167.69 % 766.000 K 166.90 % 287.000 K
General and administrative expenses 8.313 M 0.00 % 8.313 M -48.84 % 16.250 M 0.00 % 16.250 M -8.87 % 17.831 M 0.00 % 17.831 M -14.36 % 20.822 M 0.00 % 20.822 M -13.58 % 24.094 M 0.00 % 24.094 M -9.56 % 26.641 M 0.00 % 26.641 M -4.21 % 27.813 M 0.00 % 27.813 M -39.92 % 46.295 M 0.00 % 46.295 M 41.46 % 32.726 M 61.99 % 20.202 M -16.48 % 24.190 M 0.00 % 24.190 M 60.32 % 15.088 M 5.89 % 14.249 M
Selling and marketing expenses 11.337 M 0.00 % 11.337 M -35.43 % 17.558 M 0.00 % 17.558 M -11.73 % 19.890 M 0.00 % 19.890 M -12.26 % 22.669 M 0.00 % 22.669 M 18.27 % 19.167 M 0.00 % 19.167 M -13.19 % 22.078 M 0.00 % 22.078 M 3.59 % 21.313 M 0.00 % 21.313 M -23.85 % 27.990 M 0.00 % 27.990 M 15.66 % 24.200 M 17.66 % 20.568 M 18.87 % 17.304 M 0.00 % 17.304 M 76.84 % 9.785 M 47.90 % 6.616 M
Other 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
Operating expenses 28.646 M 0.00 % 28.646 M -60.79 % 73.061 M 0.00 % 73.061 M -41.25 % 124.349 M 0.00 % 124.349 M 23.60 % 100.608 M -1.68 % 102.325 M -14.86 % 120.190 M 0.00 % 120.190 M -7.80 % 130.351 M 0.00 % 130.351 M -2.98 % 134.349 M 0.00 % 134.349 M -63.97 % 372.913 M 0.00 % 372.913 M 59.89 % 233.236 M 100.64 % 116.248 M -66.50 % 347.048 M 0.00 % 347.048 M 1 229.89 % 26.096 M -79.91 % 129.899 M
Cost and expenses 32.060 M 0.00 % 32.060 M -60.31 % 80.782 M 0.00 % 80.782 M -38.81 % 132.027 M 0.00 % 132.027 M 18.12 % 111.774 M -1.51 % 113.492 M -11.59 % 128.376 M 0.00 % 128.376 M -7.72 % 139.110 M 0.00 % 139.110 M -1.08 % 140.629 M 0.00 % 140.629 M -62.64 % 376.429 M 0.00 % 376.429 M 59.71 % 235.698 M 97.83 % 119.139 M -65.87 % 349.099 M 0.00 % 349.099 M 1 199.60 % 26.862 M -79.37 % 130.186 M
Research and development expenses 8.995 M 0.00 % 8.995 M -77.08 % 39.254 M 0.00 % 39.254 M -54.69 % 86.628 M 0.00 % 86.628 M 51.67 % 57.118 M 0.00 % 57.118 M -20.10 % 71.488 M 0.00 % 71.488 M -6.50 % 76.457 M 0.00 % 76.457 M -3.38 % 79.130 M 0.00 % 79.130 M 3.56 % 76.411 M 0.00 % 76.411 M -63.24 % 207.836 M 210.20 % 67.001 M 81.68 % 36.879 M 0.00 % 36.879 M 34.25 % 27.470 M 226.48 % 8.414 M
Selling general and administrative expenses 19.651 M 0.00 % 19.651 M -41.87 % 33.807 M 0.00 % 33.807 M -10.37 % 37.721 M 0.00 % 37.721 M -13.27 % 43.490 M 0.00 % 43.490 M 0.53 % 43.261 M 0.00 % 43.261 M -11.20 % 48.719 M 0.00 % 48.719 M -0.83 % 49.126 M 0.00 % 49.126 M -33.87 % 74.285 M 0.00 % 74.285 M 30.49 % 56.926 M 39.63 % 40.770 M -1.74 % 41.493 M 0.00 % 41.493 M 66.82 % 24.873 M 19.21 % 20.865 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.244 M 0.000 -100.00 % 2.230 M 0.00 % 2.230 M 813.73 % 244.000 K 0.00 % 244.000 K -80.34 % 1.241 M 0.00 % 1.241 M 128.55 % 543.000 K 0.00 % 543.000 K -69.48 % 1.779 M 704.98 % 221.000 K -63.29 % 602.000 K 0.00 % 602.000 K 11.07 % 542.000 K -50.00 % 1.084 M
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 3.429 M 0.00 % 3.429 M 16.01 % 2.956 M -6.16 % 3.150 M 0.00 % 3.150 M 0.00 % 3.150 M -4.42 % 3.296 M 0.00 % 3.296 M 25.95 % 2.617 M 0.00 % 2.617 M 11.22 % 2.353 M 0.00 % 2.353 M 6.45 % 2.210 M 0.00 % 2.210 M 2.48 % 2.157 M 0.00 % 2.157 M 27.38 % 1.693 M -44.22 % 3.035 M -46.37 % 5.659 M 0.00 % 5.659 M 109.36 % 2.703 M 697.35 % 339.000 K
Operating income -20.936 M 0.00 % -20.936 M 65.47 % -60.628 M 0.00 % -60.628 M 44.70 % -109.630 M 0.00 % -109.630 M -33.92 % -81.864 M 0.00 % -81.864 M 19.27 % -101.410 M 0.00 % -101.410 M 9.30 % -111.813 M 0.00 % -111.813 M 4.57 % -117.172 M 0.00 % -117.172 M 19.04 % -144.727 M 0.00 % -144.727 M 44.67 % -261.587 M -151.27 % -104.107 M -38.11 % -75.379 M 0.00 % -75.379 M -45.22 % -51.907 M -80.08 % -28.824 M
Operating income ratio -1.88 0.00 % -1.88 37.44 % -3.01 0.00 % -3.01 38.54 % -4.89 0.00 % -4.89 -78.84 % -2.74 0.00 % -2.74 41.90 % -4.71 0.00 % -4.71 6.79 % -5.05 0.00 % -5.05 25.10 % -6.75 0.00 % -6.75 55.78 % -15.26 0.00 % -15.26 67.12 % -46.41 -192.19 % -15.88 -6.28 % -14.94 0.00 % -14.94 65.39 % -43.18 -11.17 % -38.85
Total other income expenses net 50.555 M 0.00 % 50.555 M 236.46 % -37.048 M 0.00 % -37.048 M -164.54 % -14.005 M 0.00 % -14.005 M -1 017.73 % 1.526 M 0.00 % 1.526 M 119.89 % -7.671 M 0.00 % -7.671 M -41.56 % -5.419 M 0.00 % -5.419 M 26.11 % -7.334 M 0.00 % -7.334 M 96.69 % -221.675 M 0.00 % -221.675 M -845.20 % 29.747 M 460.31 % -8.256 M 96.93 % -269.278 M 0.00 % -269.278 M -1 147.57 % 25.705 M 125.27 % -101.704 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net debt 33.006 M 0.00 % 33.006 M -73.65 % 125.275 M 0.00 % 125.275 M 20.00 % 104.399 M 3 272.26 % -3.291 M -119.33 % 17.028 M 358.16 % -6.596 M 94.47 % -119.345 M 15.69 % -141.554 M 52.16 % -295.877 M 7.78 % -320.855 M 28.40 % -448.151 M 1.23 % -453.712 M 34.60 % -693.714 M 1.12 % -701.596 M -70.23 % -412.154 M -122.56 % 1.827 B 682.09 % -313.909 M -116.99 % 1.848 B
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.590 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
Total debt 34.966 M 0.00 % 34.966 M -74.25 % 135.777 M 0.00 % 135.777 M -11.54 % 153.497 M 0.00 % 153.497 M 8.15 % 141.929 M 8.43 % 130.895 M -13.78 % 151.815 M 6.91 % 142.004 M -8.55 % 155.280 M 9.16 % 142.252 M -9.08 % 156.465 M 3.69 % 150.904 M 189.64 % 52.101 M 17.82 % 44.219 M 47.66 % 29.946 M -98.66 % 2.236 B 4 667.73 % 46.895 M -97.88 % 2.208 B
Accumulated other comprehensive income loss -409.108 M 0.00 % -409.108 M 13.78 % -474.516 M 0.00 % -474.516 M -279.18 % 264.824 M 0.00 % 264.824 M 765.12 % -39.816 M -114.40 % 276.549 M -0.86 % 278.960 M 0.00 % 278.960 M 12.54 % 247.876 M 0.00 % 247.876 M 16.75 % 212.312 M 0.00 % 212.312 M 41.65 % 149.886 M 0.00 % 149.886 M 24.96 % 119.943 M 45.10 % 82.663 M 6.12 % 77.899 M 0.00 % 77.899 M
Retained earnings 0.000 0.000 100.00 % -4.210 B 0.00 % -4.210 B -4.29 % -4.037 B 0.00 % -4.037 B -6.53 % -3.789 B 0.00 % -3.789 B -4.43 % -3.629 B 0.00 % -3.629 B -6.40 % -3.411 B 0.00 % -3.411 B -7.38 % -3.176 B 0.00 % -3.176 B -8.51 % -2.927 B 0.00 % -2.927 B -33.40 % -2.194 B -11.81 % -1.962 B -6.07 % -1.850 B 0.00 % -1.850 B
Common stock 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 0.00 % 28.000 K 460.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K
Total equity -409.080 M 0.00 % -409.080 M 13.78 % -474.488 M 0.00 % -474.488 M -69.32 % -280.238 M 0.00 % -280.238 M -604.33 % -39.788 M 0.00 % -39.788 M -132.23 % 123.441 M 0.00 % 123.441 M -59.99 % 308.555 M 0.00 % 308.555 M -39.12 % 506.805 M 0.00 % 506.805 M -26.91 % 693.391 M 0.00 % 693.391 M 133.58 % -2.065 B -10.40 % -1.870 B -7.12 % -1.746 B 0.00 % -1.746 B
Other non current 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 -100.00 % 2.505 B 8 315.34 % 29.768 M -98.65 % 2.205 B 5 713.78 % 37.928 M
Long term debt 8.422 M 0.00 % 8.422 M -92.25 % 108.691 M 0.00 % 108.691 M -2.95 % 111.997 M 0.00 % 111.997 M 4.47 % 107.205 M 0.00 % 107.205 M -6.88 % 115.131 M 0.00 % 115.131 M -0.22 % 115.385 M 0.00 % 115.385 M -4.64 % 121.000 M 0.00 % 121.000 M 806.30 % 13.351 M 0.00 % 13.351 M 31.32 % 10.167 M -99.54 % 2.222 B 11 555.79 % 19.062 M -99.13 % 2.186 B
Total non current liabilities 8.422 M 0.00 % 8.422 M -92.25 % 108.691 M 0.00 % 108.691 M -2.95 % 111.997 M 0.00 % 111.997 M 4.47 % 107.205 M 0.00 % 107.205 M -6.88 % 115.131 M 0.00 % 115.131 M -0.22 % 115.385 M 0.00 % 115.385 M -4.64 % 121.000 M 0.00 % 121.000 M 806.30 % 13.351 M 0.00 % 13.351 M -99.47 % 2.515 B 11.71 % 2.252 B 1.24 % 2.224 B 0.00 % 2.224 B
Other current liabilities 86.666 M 0.00 % 86.666 M 1.88 % 85.066 M 0.00 % 85.066 M 24.27 % 68.451 M 19.55 % 57.258 M -38.23 % 92.690 M -2.60 % 95.167 M -21.71 % 121.557 M 0.00 % 121.557 M -5.98 % 129.288 M -1.06 % 130.670 M 84.37 % 70.873 M 0.00 % 70.873 M -30.48 % 101.946 M -1.43 % 103.423 M 172.72 % 37.923 M -2.50 % 38.895 M 19.45 % 32.562 M -2.97 % 33.557 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.193 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
Short term debt 26.544 M 0.00 % 26.544 M -2.00 % 27.086 M 0.00 % 27.086 M -34.73 % 41.500 M 0.00 % 41.500 M 19.51 % 34.724 M 0.00 % 34.724 M -5.34 % 36.684 M 0.00 % 36.684 M -8.05 % 39.895 M 0.00 % 39.895 M 12.49 % 35.465 M 0.00 % 35.465 M -8.48 % 38.750 M 0.00 % 38.750 M 95.91 % 19.779 M 2.76 % 19.247 M -30.85 % 27.833 M 0.00 % 27.833 M
Total current liabilities 506.160 M 0.00 % 506.160 M 4.88 % 482.610 M 0.00 % 482.610 M 15.68 % 417.188 M 0.00 % 417.188 M 27.21 % 327.945 M 0.00 % 327.945 M -0.77 % 330.475 M 0.00 % 330.475 M 18.83 % 278.105 M 0.00 % 278.105 M 29.57 % 214.645 M 0.00 % 214.645 M 15.54 % 185.780 M 0.00 % 185.780 M 84.08 % 100.925 M -14.58 % 118.155 M 9.30 % 108.103 M 0.00 % 108.103 M
Total liabilities 514.582 M 0.00 % 514.582 M -12.97 % 591.301 M 0.00 % 591.301 M 11.74 % 529.185 M 0.00 % 529.185 M 21.61 % 435.150 M 0.00 % 435.150 M -2.35 % 445.606 M 0.00 % 445.606 M 13.24 % 393.490 M 0.00 % 393.490 M 17.23 % 335.645 M 0.00 % 335.645 M 68.55 % 199.131 M 0.00 % 199.131 M -92.39 % 2.616 B 10.40 % 2.370 B 1.61 % 2.332 B 0.00 % 2.332 B
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.730 M 0.00 % 1.730 M -45.20 % 3.157 M 0.00 % 3.157 M -53.62 % 6.807 M 0.00 % 6.807 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 61.293 M 0.00 % 61.293 M -9.63 % 67.822 M 0.00 % 67.822 M -5.30 % 71.616 M 0.00 % 71.616 M -6.37 % 76.491 M 0.00 % 76.491 M -8.27 % 83.385 M 0.00 % 83.385 M 22.39 % 68.133 M 39.02 % 49.011 M -2.34 % 50.185 M 0.00 % 50.185 M -2.11 % 51.269 M 0.00 % 51.269 M -6.53 % 54.850 M -3.40 % 56.780 M -68.41 % 179.743 M 0.00 % 179.743 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 61.293 M 0.00 % 61.293 M -9.63 % 67.822 M 0.00 % 67.822 M -5.30 % 71.616 M 0.00 % 71.616 M -6.37 % 76.491 M 0.00 % 76.491 M -8.27 % 83.385 M 0.00 % 83.385 M 22.39 % 68.133 M 39.02 % 49.011 M -2.34 % 50.185 M 0.00 % 50.185 M -2.11 % 51.269 M 0.00 % 51.269 M -6.53 % 54.850 M -3.40 % 56.780 M -68.41 % 179.743 M 0.00 % 179.743 M
Property plant equipment net 730.000 K 0.00 % 730.000 K -79.94 % 3.639 M 0.00 % 3.639 M -95.16 % 75.123 M 0.00 % 75.123 M -31.08 % 109.007 M 0.00 % 109.007 M -23.06 % 141.679 M 0.00 % 141.679 M 12.81 % 125.595 M -13.21 % 144.717 M 10.19 % 131.339 M 0.00 % 131.339 M 344.58 % 29.542 M 0.00 % 29.542 M 83.62 % 16.089 M 3.53 % 15.541 M -0.19 % 15.570 M 0.00 % 15.570 M
Total non current assets 62.023 M 0.00 % 62.023 M -13.21 % 71.461 M 0.00 % 71.461 M -51.30 % 146.739 M 0.00 % 146.739 M -20.89 % 185.498 M 0.00 % 185.498 M -18.21 % 226.794 M 0.00 % 226.794 M 15.19 % 196.885 M 0.00 % 196.885 M 4.54 % 188.331 M 0.00 % 188.331 M 133.05 % 80.811 M 0.00 % 80.811 M 13.92 % 70.939 M -1.91 % 72.321 M -62.97 % 195.313 M 0.00 % 195.313 M
Other current assets 9.657 M 0.00 % 9.657 M -5.55 % 10.224 M 0.00 % 10.224 M -14.61 % 11.973 M 0.00 % 11.973 M -63.00 % 32.362 M 0.00 % 32.362 M 160.46 % 12.425 M 0.00 % 12.425 M -5.69 % 13.175 M 0.00 % 13.175 M -48.02 % 25.348 M 0.00 % 25.348 M -41.47 % 43.307 M 0.00 % 43.307 M 44.67 % 29.935 M 179.51 % 10.710 M -52.71 % 22.648 M 0.00 % 22.648 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.590 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
cash and cash equivalents 1.960 M 0.00 % 1.960 M -81.34 % 10.502 M 0.00 % 10.502 M -78.61 % 49.098 M 0.00 % 49.098 M -60.69 % 124.901 M -9.16 % 137.491 M -49.30 % 271.160 M -4.37 % 283.558 M -37.15 % 451.157 M -2.58 % 463.107 M -23.40 % 604.616 M 0.00 % 604.616 M -18.93 % 745.815 M 0.00 % 745.815 M 68.70 % 442.100 M 8.20 % 408.601 M 13.25 % 360.804 M 0.00 % 360.804 M
Cash and short term investments 1.960 M 0.00 % 1.960 M -81.34 % 10.502 M 0.00 % 10.502 M -78.61 % 49.098 M 0.00 % 49.098 M -64.29 % 137.491 M 0.00 % 137.491 M -49.30 % 271.160 M -4.37 % 283.558 M -37.15 % 451.157 M -2.58 % 463.107 M -23.40 % 604.616 M 0.00 % 604.616 M -18.93 % 745.815 M 0.00 % 745.815 M 68.70 % 442.100 M 8.20 % 408.601 M 13.25 % 360.804 M 0.00 % 360.804 M
Total current assets 43.479 M 0.00 % 43.479 M -4.13 % 45.352 M 0.00 % 45.352 M -55.63 % 102.208 M 0.00 % 102.208 M -51.30 % 209.864 M 0.00 % 209.864 M -38.68 % 342.253 M 0.00 % 342.253 M -32.25 % 505.160 M 0.00 % 505.160 M -22.77 % 654.119 M 0.00 % 654.119 M -19.41 % 811.711 M 0.00 % 811.711 M 68.95 % 480.432 M 12.46 % 427.191 M 9.24 % 391.045 M 0.00 % 391.045 M
Inventory 24.694 M 0.00 % 24.694 M 212.46 % 7.903 M 0.00 % 7.903 M -37.64 % 12.673 M 0.00 % 12.673 M 44.29 % 8.783 M 0.00 % 8.783 M -55.83 % 19.883 M 0.00 % 19.883 M 102.39 % 9.824 M 0.00 % 9.824 M 2.31 % 9.602 M 0.00 % 9.602 M -28.60 % 13.448 M 0.00 % 13.448 M 959.73 % 1.269 M -29.22 % 1.793 M 224.23 % 553.000 K 0.00 % 553.000 K
Net receivables 7.168 M 0.00 % 7.168 M -57.14 % 16.723 M 0.00 % 16.723 M -41.25 % 28.464 M 0.00 % 28.464 M -8.85 % 31.228 M 0.00 % 31.228 M 18.35 % 26.387 M 0.00 % 26.387 M 38.49 % 19.054 M 0.00 % 19.054 M 30.93 % 14.553 M 0.00 % 14.553 M 59.21 % 9.141 M 0.00 % 9.141 M 28.24 % 7.128 M 17.10 % 6.087 M -13.54 % 7.040 M 0.00 % 7.040 M
Tax 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
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
Account payables 392.950 M 0.00 % 392.950 M 6.07 % 370.458 M 0.00 % 370.458 M 20.58 % 307.237 M 0.00 % 307.237 M 55.13 % 198.054 M 0.00 % 198.054 M 14.99 % 172.234 M 0.00 % 172.234 M 60.16 % 107.540 M 0.00 % 107.540 M -0.71 % 108.307 M 0.00 % 108.307 M 148.37 % 43.607 M 0.00 % 43.607 M 3.56 % 42.108 M -29.84 % 60.013 M 28.47 % 46.713 M 0.00 % 46.713 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.477 M 0.000 0.000 0.000 -100.00 % 1.382 M 0.000 0.000 0.000 -100.00 % 1.477 M 0.000 -100.00 % 1.115 M 0.000 -100.00 % 995.000 K 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.793 M 0.00 % 2.793 M -97.35 % 105.408 M 0.00 % 105.408 M -2.12 % 107.690 M 0.00 % 107.690 M -3.52 % 111.614 M 0.00 % 111.614 M -4.66 % 117.067 M 0.00 % 117.067 M -0.48 % 117.634 M 0.00 % 117.634 M 9.24 % 107.685 M 0.00 % 107.685 M 407.16 % 21.233 M 0.00 % 21.233 M 86.37 % 11.393 M -5.33 % 12.034 M -6.97 % 12.936 M 0.00 % 12.936 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.492 B -7.86 % 3.789 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.777 B 0.000 -100.00 % 2.074 B 0.000 -100.00 % 1.772 B 0.000
Other total stockholders equity 0.000 0.000 -100.00 % 3.736 B 7.54 % 3.474 B -0.51 % 3.492 B 0.00 % 3.492 B 0.53 % 3.473 B 0.00 % 3.473 B 0.00 % 3.473 B 0.00 % 3.473 B 0.06 % 3.471 B 0.00 % 3.471 B 0.02 % 3.471 B 0.00 % 3.471 B 400.55 % 693.363 M -80.02 % 3.471 B 181.49 % -4.259 B -44 553.92 % 9.581 M -63.66 % 26.364 M 0.00 % 26.364 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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
Total assets 105.502 M 0.00 % 105.502 M -9.68 % 116.813 M 0.00 % 116.813 M -53.08 % 248.947 M 0.00 % 248.947 M -37.03 % 395.362 M 0.00 % 395.362 M -30.52 % 569.047 M 0.00 % 569.047 M -18.94 % 702.045 M 0.00 % 702.045 M -16.67 % 842.450 M 0.00 % 842.450 M -5.61 % 892.522 M 0.00 % 892.522 M 61.87 % 551.371 M 10.38 % 499.512 M -14.81 % 586.358 M 0.00 % 586.358 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.836 M 0.00 % 1.836 M 281.64 % -1.011 M 0.00 % -1.011 M 89.08 % -9.256 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 1.873 M 0.00 % 1.873 M 27.68 % 1.467 M 0.00 % 1.467 M -38.30 % 2.378 M 0.00 % 2.378 M -23.26 % 3.098 M 0.00 % 3.098 M -54.84 % 6.861 M 0.00 % 6.861 M 103.45 % 3.372 M 0.00 % 3.372 M -66.41 % 10.039 M 0.00 % 10.039 M -15.77 % 11.919 M 0.00 % 11.919 M 213.25 % 3.805 M 32.72 % 2.867 M -10.05 % 3.188 M 0.00 % 3.188 M -18.67 % 3.919 M -10.14 % 4.361 M
Change in working capital 0.000 0.000 -100.00 % 17.310 M 0.00 % 17.310 M 300.93 % -8.615 M 0.00 % -8.615 M -478.33 % 2.277 M 0.00 % 2.277 M 106.80 % -33.494 M 0.00 % -33.494 M -199.64 % 33.613 M 0.00 % 33.613 M 650.58 % -6.105 M 0.00 % -6.105 M -137.82 % 16.141 M 0.00 % 16.141 M 184.84 % -19.026 M -247.84 % 12.869 M 97.15 % 6.528 M 0.00 % 6.528 M 196.62 % -6.756 M -661.67 % -887.000 K
Accounts receivables 0.000 0.000 -100.00 % 5.938 M 0.00 % 5.938 M 329.67 % 1.382 M 0.00 % 1.382 M 157.10 % -2.421 M 0.00 % -2.421 M 33.98 % -3.667 M 0.00 % -3.667 M -62.92 % -2.251 M 0.00 % -2.251 M 16.83 % -2.706 M 0.00 % -2.706 M -168.85 % -1.007 M 0.00 % -1.007 M 35.36 % -1.557 M -205.99 % 1.469 M 147.10 % -3.119 M 0.00 % -3.119 M -328.43 % -728.000 K -300.55 % 363.000 K
Inventory 0.000 0.000 -100.00 % 2.414 M 0.00 % 2.414 M 222.30 % -1.974 M 0.00 % -1.974 M -135.56 % 5.550 M 0.00 % 5.550 M 210.35 % -5.030 M 0.00 % -5.030 M -4 431.08 % -111.000 K 0.00 % -111.000 K -105.77 % 1.923 M 0.00 % 1.923 M 131.58 % -6.090 M 0.00 % -6.090 M -1 262.12 % 524.000 K 142.26 % -1.240 M -1 910.22 % 68.500 K 0.00 % 68.500 K 528.13 % -16.000 K 70.91 % -55.000 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % 8.958 M 0.00 % 8.958 M 211.65 % -8.023 M 0.00 % -8.023 M -841.11 % -852.500 K 0.00 % -852.500 K 96.56 % -24.798 M 0.00 % -24.798 M -168.93 % 35.975 M 0.00 % 35.975 M 775.96 % -5.322 M 0.00 % -5.322 M -122.90 % 23.237 M 0.00 % 23.237 M 229.14 % -17.993 M -242.35 % 12.640 M 31.97 % 9.578 M 0.00 % 9.578 M 259.31 % -6.012 M -403.10 % -1.195 M
Other non cash items -31.492 M 0.00 % -31.492 M -143.83 % 71.851 M 0.00 % 71.851 M 4.34 % 68.865 M 0.00 % 68.865 M 411.60 % 13.461 M -0.46 % 13.523 M -69.18 % 43.871 M 0.00 % 43.871 M 530.78 % 6.955 M 0.00 % 6.955 M -83.60 % 42.413 M 0.00 % 42.413 M -80.83 % 221.200 M 0.00 % 221.200 M 566.35 % -47.432 M -309.32 % 22.660 M -92.12 % 287.518 M 0.00 % 287.518 M 1 556.38 % -19.742 M -119.51 % 101.212 M
Net cash provided by operating activities 0.000 0.000 100.00 % -7.048 M 0.00 % -7.048 M 86.98 % -54.150 M 0.00 % -54.150 M -0.06 % -54.115 M 0.00 % -54.115 M 36.34 % -85.001 M 0.00 % -85.001 M -27.09 % -66.883 M 0.00 % -66.883 M 9.13 % -73.607 M 0.00 % -73.607 M 34.84 % -112.956 M 0.00 % -112.956 M 61.26 % -291.603 M -319.23 % -69.556 M -70.77 % -40.730 M 0.00 % -40.730 M 10.15 % -45.331 M -82.37 % -24.857 M
Investments in property plant and equipment 0.000 0.000 100.00 % -45.500 K 0.000 100.00 % -7.000 K 0.00 % -7.000 K 99.24 % -927.000 K 0.00 % -927.000 K 43.65 % -1.645 M 0.00 % -1.645 M 52.50 % -3.464 M 0.00 % -3.464 M 16.24 % -4.135 M 0.00 % -4.135 M -257.39 % -1.157 M 0.00 % -1.157 M 23.68 % -1.516 M -20.60 % -1.257 M -8.97 % -1.154 M 0.00 % -1.154 M -341.95 % -261.000 K -8 600.00 % -3.000 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases 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
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
Other investing activites 0.000 0.000 -100.00 % 7.500 K 0.000 -100.00 % 7.009 M 0.00 % 7.009 M 164.86 % -10.805 M 0.00 % -10.805 M -21 296.04 % -50.500 K 0.00 % -50.500 K 85.75 % -354.500 K 0.00 % -354.500 K 96.24 % -9.440 M 0.00 % -9.440 M -10 813.29 % -86.500 K 0.00 % -86.500 K -20.14 % -72.000 K -100.05 % 131.426 M 5 282.41 % -2.536 M 0.00 % -2.536 M 98.25 % -144.600 M -11 561.29 % -1.240 M
Net cash used for investing activites 0.000 0.000 100.00 % -38.000 K 0.000 -100.00 % 7.002 M 0.00 % 7.002 M 159.68 % -11.732 M 0.00 % -11.732 M -591.95 % -1.696 M 0.00 % -1.696 M 55.59 % -3.818 M 0.00 % -3.818 M 71.87 % -13.575 M 0.00 % -13.575 M -991.68 % -1.244 M 0.00 % -1.244 M 21.69 % -1.588 M -101.22 % 130.169 M 3 628.09 % -3.690 M 0.00 % -3.690 M 97.45 % -144.861 M -11 554.14 % -1.243 M
Debt repayment 0.000 0.000 0.000 0.000 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 % -5.836 M 55.25 % -13.042 M 0.000 0.000 100.00 % -4.932 M -151.88 % 9.506 M
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 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 financing activites 0.000 0.000 0.000 0.000 -100.00 % 5.956 M 0.00 % 5.956 M 191.02 % -6.544 M 0.00 % -6.544 M 12.34 % -7.465 M 0.00 % -7.465 M 22.24 % -9.600 M 0.00 % -9.600 M -1 175.68 % -752.500 K 0.00 % -752.500 K -100.28 % 269.464 M 0.00 % 269.464 M -19.33 % 334.013 M 134 582.66 % 248.000 K -99.82 % 140.863 M 0.00 % 140.863 M 39 891.67 % -354.000 K -100.09 % 393.318 M
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 -100.00 % 5.956 M 0.00 % 5.956 M 191.02 % -6.544 M 0.00 % -6.544 M 12.34 % -7.465 M 0.00 % -7.465 M 22.24 % -9.600 M 0.00 % -9.600 M -1 175.68 % -752.500 K 0.00 % -752.500 K -100.28 % 269.464 M 0.00 % 269.464 M -17.89 % 328.177 M 2 665.09 % -12.794 M -109.08 % 140.863 M 0.00 % 140.863 M 2 764.82 % -5.286 M -101.31 % 402.824 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 -100.00 % 198.000 K 0.00 % 198.000 K 126.77 % -739.500 K 0.00 % -739.500 K -117.76 % 4.163 M 0.00 % 4.163 M -55.37 % 9.329 M 0.00 % 9.329 M -19.42 % 11.577 M 0.00 % 11.577 M 439.80 % -3.407 M 0.00 % -3.407 M -129.12 % -1.487 M -6 659.09 % -22.000 K 99.84 % -13.366 M 0.00 % -13.366 M -247.97 % -3.841 M -213.94 % 3.371 M
Net change in cash 0.000 0.000 0.000 0.000 100.00 % -40.994 M 0.00 % -40.994 M 43.94 % -73.130 M 0.00 % -73.130 M 18.74 % -89.999 M 0.00 % -89.999 M -26.81 % -70.972 M 0.00 % -70.972 M 7.05 % -76.357 M 0.00 % -76.357 M -150.28 % 151.858 M 0.00 % 151.858 M 353.32 % 33.499 M -29.91 % 47.797 M -42.47 % 83.078 M 0.00 % 83.078 M 141.68 % -199.319 M -152.44 % 380.095 M
Cash at beginning of period 0.000 0.000 0.000 0.000 100.00 % -40.994 M 43.94 % -73.130 M 0.00 % -73.130 M 0.000 0.000 0.000 0.000 -100.00 % 593.101 M -11.41 % 669.458 M 0.000 0.000 -100.00 % 442.100 M 8.20 % 408.601 M 13.25 % 360.804 M 0.000 -100.00 % 194.649 M -50.59 % 393.968 M 2 739.82 % 13.873 M
Cash at end of period 0.000 0.000 0.000 0.000 100.00 % -40.994 M 0.00 % -40.994 M 43.94 % -73.130 M 0.00 % -73.130 M 18.74 % -89.999 M 0.00 % -89.999 M -26.81 % -70.972 M -113.59 % 522.129 M -11.97 % 593.101 M 876.75 % -76.357 M -150.28 % 151.858 M -74.43 % 593.958 M 34.35 % 442.100 M 8.20 % 408.601 M 391.83 % 83.078 M -70.09 % 277.727 M 42.68 % 194.649 M -50.59 % 393.968 M
Operating cash flow 0.000 0.000 100.00 % -7.048 M 0.00 % -7.048 M 86.98 % -54.150 M 0.00 % -54.150 M -0.06 % -54.115 M 0.00 % -54.115 M 36.34 % -85.001 M 0.00 % -85.001 M -27.09 % -66.883 M 0.00 % -66.883 M 9.13 % -73.607 M 0.00 % -73.607 M 34.84 % -112.956 M 0.00 % -112.956 M 61.26 % -291.603 M -319.23 % -69.556 M -70.77 % -40.730 M 0.00 % -40.730 M 10.15 % -45.331 M -82.37 % -24.857 M
Capital expenditure 0.000 0.000 100.00 % -45.500 K 0.00 % -45.500 K -550.00 % -7.000 K 0.00 % -7.000 K 99.24 % -927.000 K 0.00 % -927.000 K 43.65 % -1.645 M 0.00 % -1.645 M 52.50 % -3.464 M 0.00 % -3.464 M 16.24 % -4.135 M 0.00 % -4.135 M -257.39 % -1.157 M 0.00 % -1.157 M 23.68 % -1.516 M -20.60 % -1.257 M -8.97 % -1.154 M 0.00 % -1.154 M -341.95 % -261.000 K -8 600.00 % -3.000 K
Free CashFlow 0.000 0.000 100.00 % -7.094 M 0.00 % -7.094 M 86.90 % -54.157 M 0.00 % -54.157 M 1.61 % -55.042 M 0.00 % -55.042 M 36.48 % -86.646 M 0.00 % -86.646 M -23.17 % -70.346 M 0.00 % -70.346 M 9.51 % -77.742 M 0.00 % -77.742 M 31.87 % -114.113 M 0.00 % -114.113 M 61.07 % -293.119 M -313.93 % -70.813 M -69.07 % -41.884 M 0.00 % -41.884 M 8.13 % -45.592 M -83.40 % -24.860 M
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