3D Medicines Inc. 1244.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 445.647 M -29.81 % | 634.949 M 11.91 % | 567.392 M 841.57 % | 60.260 M | 0.000 |
| Net income | -182.663 M 65.19 % | -524.697 M 48.78 % | -1.024 B 28.57 % | -1.434 B -125.71 % | -635.380 M |
| Income before tax | -199.378 M 64.55 % | -562.466 M 46.54 % | -1.052 B 28.03 % | -1.462 B -130.07 % | -635.380 M |
| Income before tax ratio | -0.45 49.50 % | -0.89 52.22 % | -1.85 92.36 % | -24.26 | 0.00 |
| EBITDA | -226.951 M 57.12 % | -529.233 M 48.48 % | -1.027 B 29.04 % | -1.448 B -377.25 % | -303.345 M |
| Net income ratio | -0.41 50.40 % | -0.83 54.23 % | -1.81 92.41 % | -23.80 | 0.00 |
| Ratio EBITDA | -0.51 38.90 % | -0.83 53.97 % | -1.81 92.46 % | -24.02 | 0.00 |
| Gross profit ratio | 0.83 1.07 % | 0.83 -10.84 % | 0.93 -0.37 % | 0.93 | 0.00 |
| Weighted average shs out dil | 244.959 M 7.22 % | 228.469 M 402.26 % | 45.488 M 16.48 % | 39.051 M -14.36 % | 45.599 M |
| Weighted average shs out | 244.959 M 7.22 % | 228.469 M 402.26 % | 45.488 M 16.48 % | 39.051 M -14.36 % | 45.599 M |
| EPS diluted | -0.75 67.39 % | -2.30 89.79 % | -22.52 38.67 % | -36.72 -163.60 % | -13.93 |
| Earnings per share | -0.75 67.39 % | -2.30 89.79 % | -22.52 38.67 % | -36.72 -163.60 % | -13.93 |
| Gross profit | 371.738 M -29.06 % | 524.013 M -0.22 % | 525.177 M 838.10 % | 55.983 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 73.909 M -33.38 % | 110.936 M 162.79 % | 42.215 M 887.02 % | 4.277 M | 0.000 |
| General and administrative expenses | 78.256 M -63.95 % | 217.080 M 51.98 % | 142.830 M -5.38 % | 150.956 M 447.40 % | 27.577 M |
| Selling and marketing expenses | 235.937 M -37.72 % | 378.806 M 5.91 % | 357.659 M 734.99 % | 42.834 M | 0.000 |
| Other expenses | 0.000 100.00 % | -123.000 K 97.44 % | -4.811 M 18.25 % | -5.885 M -147.54 % | 12.380 M |
| Operating expenses | 495.170 M -51.51 % | 1.021 B 20.64 % | 846.542 M 51.42 % | 559.067 M 83.95 % | 303.927 M |
| Cost and expenses | 569.079 M -49.74 % | 1.132 B 18.73 % | 953.559 M 65.40 % | 576.512 M 89.69 % | 303.927 M |
| Research and development expenses | 180.721 M -57.53 % | 425.497 M 21.27 % | 350.864 M -5.47 % | 371.162 M 40.61 % | 263.970 M |
| Selling general and administrative expenses | 314.449 M -47.23 % | 595.886 M 19.06 % | 500.489 M 158.26 % | 193.790 M 602.72 % | 27.577 M |
| Interest income | 10.923 M 67.25 % | 6.531 M -9.42 % | 7.210 M 31.04 % | 5.502 M 241.74 % | 1.610 M |
| Interest expense | 9.503 M 22.27 % | 7.772 M 149.66 % | 3.113 M 103.73 % | 1.528 M -81.04 % | 8.058 M |
| Depreciation and amortization | 7.859 M -69.13 % | 25.461 M 17.88 % | 21.600 M 71.55 % | 12.591 M 992.02 % | 1.153 M |
| Operating income | -123.432 M 75.18 % | -497.247 M -28.76 % | -386.167 M 25.20 % | -516.252 M -69.54 % | -304.498 M |
| Operating income ratio | -0.28 64.63 % | -0.78 -15.06 % | -0.68 92.06 % | -8.57 | 0.00 |
| Total other income expenses net | -75.946 M -16.45 % | -65.219 M 90.21 % | -665.863 M 29.58 % | -945.573 M -185.77 % | -330.882 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -206.698 M 46.18 % | -384.047 M 26.29 % | -521.039 M 27.18 % | -715.565 M -81.67 % | -393.887 M |
| Total investments | 250.484 M 101.56 % | 124.272 M -49.34 % | 245.288 M 388.84 % | 50.178 M | 0.000 |
| Total debt | 237.620 M -15.86 % | 282.425 M 60.74 % | 175.701 M 199.11 % | 58.741 M -96.47 % | 1.666 B |
| Accumulated other comprehensive income loss | 343.216 M 10.02 % | 311.965 M -11.12 % | 350.982 M 46.84 % | 239.020 M | 0.000 |
| Retained earnings | -4.343 B -4.39 % | -4.161 B -14.43 % | -3.636 B -62.47 % | -2.238 B -76.24 % | -1.270 B |
| Common stock | 226.000 K 0.00 % | 226.000 K 1.35 % | 223.000 K 291.23 % | 57.000 K 54.05 % | 37.000 K |
| Total equity | 703.714 M -19.18 % | 870.685 M -2.76 % | 895.414 M 139.40 % | -2.273 B -78.97 % | -1.270 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 38.823 M 412.24 % | 7.579 M |
| Long term debt | 24.754 M -57.19 % | 57.826 M -4.26 % | 60.400 M 31.34 % | 45.987 M -96.81 % | 1.443 B |
| Total non current liabilities | 24.754 M -57.19 % | 57.826 M -4.26 % | 60.400 M -28.78 % | 84.810 M -94.16 % | 1.451 B |
| Other current liabilities | 223.791 M 10.81 % | 201.959 M -16.29 % | 241.271 M 17 031.30 % | -1.425 M -123.35 % | -638.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 137.581 M 52.80 % | 90.042 M |
| Short term debt | 212.866 M -5.22 % | 224.599 M 94.79 % | 115.301 M -96.29 % | 3.107 B 1 295.97 % | 222.550 M |
| Total current liabilities | 487.788 M -2.51 % | 500.371 M 32.99 % | 376.249 M -88.42 % | 3.248 B 931.10 % | 315.008 M |
| Total liabilities | 512.542 M -8.18 % | 558.197 M 27.84 % | 436.649 M -86.90 % | 3.333 B 88.72 % | 1.766 B |
| Other non current assets | 56.817 M -58.30 % | 136.255 M 1 445.37 % | 8.817 M -57.06 % | 20.535 M 168.08 % | 7.660 M |
| Long term investments | 23.338 M 567.56 % | 3.496 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 625.000 K -14.03 % | 727.000 K -12.20 % | 828.000 K -10.87 % | 929.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 625.000 K -14.03 % | 727.000 K -12.20 % | 828.000 K -10.87 % | 929.000 K | 0.000 |
| Property plant equipment net | 147.725 M -23.56 % | 193.250 M 7.74 % | 179.360 M 49.96 % | 119.602 M 346.26 % | 26.801 M |
| Total non current assets | 228.505 M -31.53 % | 333.728 M 76.57 % | 189.005 M 33.98 % | 141.066 M 309.35 % | 34.461 M |
| Other current assets | 94.850 M 7.17 % | 88.506 M -27.33 % | 121.793 M 309.72 % | 29.726 M -37.15 % | 47.294 M |
| Short term investments | 227.146 M 88.07 % | 120.776 M -50.76 % | 245.288 M 388.84 % | 50.178 M | 0.000 |
| cash and cash equivalents | 444.318 M -33.33 % | 666.472 M -4.34 % | 696.740 M -10.02 % | 774.306 M 86.91 % | 414.261 M |
| Cash and short term investments | 840.980 M -15.61 % | 996.577 M 5.79 % | 942.028 M 14.26 % | 824.484 M 99.03 % | 414.261 M |
| Total current assets | 987.751 M -9.81 % | 1.095 B -4.19 % | 1.143 B 24.35 % | 919.227 M 99.07 % | 461.755 M |
| Inventory | 4.059 M -11.99 % | 4.612 M 285.62 % | 1.196 M 9 100.00 % | 13.000 K | 0.000 |
| Net receivables | 47.862 M 776.75 % | 5.459 M -93.00 % | 78.041 M 20.06 % | 65.004 M 32 402.00 % | 200.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 51.131 M -28.88 % | 71.899 M 352.76 % | 15.880 M 324.37 % | 3.742 M 54.88 % | 2.416 M |
| Tax payables | 0.000 -100.00 % | 1.914 M -49.59 % | 3.797 M 166.46 % | 1.425 M 123.35 % | 638.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -81.348 M -23.15 % | -66.054 M -38.81 % | -47.587 M -37.73 % | -34.551 M | 0.000 |
| Capital lease obligations | 16.528 M -68.10 % | 51.809 M 15.88 % | 44.708 M -23.89 % | 58.741 M 248.57 % | 16.852 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.785 B -0.01 % | 4.785 B 13.19 % | 4.228 B 1 868.64 % | -239.047 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.216 B -14.88 % | 1.429 B 7.27 % | 1.332 B 25.63 % | 1.060 B 113.68 % | 496.216 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 32.672 M -89.07 % | 298.963 M 110.99 % | 141.694 M -13.95 % | 164.663 M 39 482.45 % | 416.000 K |
| Change in working capital | -45.434 M -140.94 % | 110.985 M 669.45 % | -19.490 M 52.70 % | -41.205 M -217.49 % | 35.072 M |
| Accounts receivables | -42.659 M -158.67 % | 72.705 M 656.57 % | -13.063 M 79.94 % | -65.134 M | 0.000 |
| Inventory | 553.000 K 116.19 % | -3.416 M -188.76 % | -1.183 M -9 000.00 % | -13.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.328 M -107.98 % | 41.696 M 895.12 % | -5.244 M -121.90 % | 23.942 M -31.73 % | 35.072 M |
| Other non cash items | -23.689 M -36.49 % | -17.356 M -105.92 % | 293.313 M -68.15 % | 920.964 M 189.44 % | 318.192 M |
| Net cash provided by operating activities | -210.578 M -45.82 % | -144.413 M 48.20 % | -278.779 M 26.07 % | -377.079 M -35.48 % | -278.329 M |
| Investments in property plant and equipment | -45.357 M -617.22 % | -6.324 M 88.28 % | -53.982 M -23.04 % | -43.872 M -293.58 % | -11.147 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.118 M |
| Purchases of investments | -290.000 M 31.95 % | -426.139 M 44.26 % | -764.542 M -664.54 % | -100.000 M | 0.000 |
| Sales maturities of investments | 342.457 M 43.61 % | 238.456 M -58.19 % | 570.347 M 1 031.10 % | 50.424 M | 0.000 |
| Other investing activites | 10.852 M 68.82 % | 6.428 M 5.88 % | 6.071 M 211.95 % | -5.423 M -403.81 % | 1.785 M |
| Net cash used for investing activites | 17.952 M 109.57 % | -187.579 M 22.52 % | -242.106 M -144.87 % | -98.871 M -382.77 % | -20.480 M |
| Debt repayment | -17.716 M -119.01 % | 93.180 M -28.27 % | 129.900 M 1 503.72 % | -9.254 M 92.67 % | -126.173 M |
| Common stock issued | 0.000 -100.00 % | 219.224 M -30.43 % | 315.126 M 5 138.13 % | 6.016 M | 0.000 |
| Common stock repurchased | -265.000 K -516.28 % | -43.000 K -16.22 % | -37.000 K 99.89 % | -32.730 M -9.52 % | -29.885 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.938 M -103.03 % | -7.850 M 78.54 % | -36.576 M -104.18 % | 876.050 M 19.42 % | 733.560 M |
| Net cash used provided by financing activities | -33.919 M -111.14 % | 304.511 M -25.44 % | 408.413 M -51.38 % | 840.082 M 38.31 % | 607.387 M |
| Effect of forex changes on cash | 4.391 M 257.55 % | -2.787 M -107.98 % | 34.906 M 954.07 % | -4.087 M 36.86 % | -6.473 M |
| Net change in cash | -222.154 M -633.96 % | -30.268 M 60.98 % | -77.566 M -121.54 % | 360.045 M 19.18 % | 302.105 M |
| Cash at beginning of period | 689.175 M -1.09 % | 696.740 M -10.02 % | 774.306 M 86.91 % | 414.261 M 269.36 % | 112.156 M |
| Cash at end of period | 444.099 M -33.37 % | 666.472 M -4.34 % | 696.740 M -10.02 % | 774.306 M 86.91 % | 414.261 M |
| Operating cash flow | -210.578 M -45.82 % | -144.413 M 48.20 % | -278.779 M 26.07 % | -377.079 M -35.48 % | -278.329 M |
| Capital expenditure | -46.187 M -630.35 % | -6.324 M 88.28 % | -53.982 M 4.25 % | -56.377 M -405.76 % | -11.147 M |
| Free CashFlow | -249.600 M -65.59 % | -150.737 M 54.70 % | -332.761 M 23.23 % | -433.456 M -49.74 % | -289.476 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 209.167 M -12.56 % | 239.225 M 15.89 % | 206.422 M -26.90 % | 282.396 M -19.90 % | 352.553 M -2.17 % | 360.364 M 74.07 % | 207.028 M |
| Net income | -89.350 M -12.88 % | -79.154 M 23.53 % | -103.509 M 70.10 % | -346.212 M -93.97 % | -178.485 M 75.07 % | -715.896 M -132.09 % | -308.454 M |
| Income before tax | -92.689 M -8.66 % | -85.304 M 25.22 % | -114.074 M 69.36 % | -372.262 M -95.72 % | -190.204 M 73.89 % | -728.477 M -125.15 % | -323.553 M |
| Income before tax ratio | -0.44 -24.27 % | -0.36 35.47 % | -0.55 58.08 % | -1.32 -144.34 % | -0.54 73.31 % | -2.02 -29.35 % | -1.56 |
| EBITDA | -96.118 M 7.40 % | -103.794 M 18.34 % | -127.109 M 55.33 % | -284.577 M -38.95 % | -204.811 M -15.33 % | -177.593 M 11.51 % | -200.702 M |
| Net income ratio | -0.43 -29.10 % | -0.33 34.02 % | -0.50 59.10 % | -1.23 -142.16 % | -0.51 74.52 % | -1.99 -33.34 % | -1.49 |
| Ratio EBITDA | -0.46 -5.91 % | -0.43 29.54 % | -0.62 38.89 % | -1.01 -73.47 % | -0.58 -17.88 % | -0.49 49.17 % | -0.97 |
| Gross profit ratio | 0.84 1.03 % | 0.83 -1.23 % | 0.84 1.40 % | 0.83 0.62 % | 0.82 0.11 % | 0.82 0.72 % | 0.82 |
| Weighted average shs out dil | 245.087 M 0.09 % | 244.869 M -0.07 % | 245.049 M 5.46 % | 232.352 M 3.46 % | 224.586 M 313.75 % | 54.281 M 47.92 % | 36.695 M |
| Weighted average shs out | 245.087 M 0.09 % | 244.869 M -0.07 % | 245.050 M 5.46 % | 232.352 M 3.46 % | 224.586 M 313.75 % | 54.281 M 47.92 % | 36.695 M |
| EPS diluted | -0.36 -12.50 % | -0.32 23.81 % | -0.42 72.00 % | -1.50 -87.50 % | -0.80 93.93 % | -13.18 -56.90 % | -8.40 |
| Earnings per share | -0.36 -12.50 % | -0.32 23.81 % | -0.42 72.00 % | -1.50 -87.50 % | -0.80 93.93 % | -13.18 -56.90 % | -8.40 |
| Gross profit | 175.270 M -11.66 % | 198.408 M 14.47 % | 173.330 M -25.88 % | 233.861 M -19.40 % | 290.152 M -2.06 % | 296.242 M 75.32 % | 168.970 M |
| Income tax expense | 27.500 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.897 M -16.95 % | 40.817 M 23.34 % | 33.092 M -31.82 % | 48.535 M -22.22 % | 62.401 M -2.68 % | 64.122 M 68.48 % | 38.058 M |
| General and administrative expenses | 29.735 M -14.44 % | 34.752 M -20.12 % | 43.504 M -68.64 % | 138.713 M 77.00 % | 78.367 M -15.15 % | 92.363 M 83.02 % | 50.467 M |
| Selling and marketing expenses | 111.547 M -11.37 % | 125.859 M 14.34 % | 110.078 M -30.26 % | 157.837 M -28.57 % | 220.969 M -0.42 % | 221.908 M 63.47 % | 135.751 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 224.403 M -12.44 % | 256.297 M 5.19 % | 243.644 M -57.28 % | 570.318 M 26.47 % | 450.942 M -8.33 % | 491.925 M 36.85 % | 359.454 M |
| Cost and expenses | 258.300 M -13.06 % | 297.114 M 7.36 % | 276.736 M -55.28 % | 618.853 M 20.55 % | 513.343 M -7.68 % | 556.047 M 39.88 % | 397.512 M |
| Research and development expenses | 83.121 M -12.90 % | 95.430 M 11.89 % | 85.291 M -68.86 % | 273.891 M 80.66 % | 151.606 M -14.70 % | 177.729 M 2.65 % | 173.135 M |
| Selling general and administrative expenses | 141.282 M -12.17 % | 160.867 M 1.59 % | 158.353 M -46.58 % | 296.427 M -0.97 % | 299.336 M -4.73 % | 314.196 M 68.63 % | 186.319 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.454 M 2.64 % | 4.339 M 0.00 % | 4.339 M 36.40 % | 3.181 M -32.00 % | 4.678 M 21.00 % | 3.866 M -3.49 % | 4.006 M |
| Operating income | -49.133 M 15.13 % | -57.889 M 17.67 % | -70.314 M 79.10 % | -336.457 M -109.25 % | -160.790 M 17.83 % | -195.683 M -2.73 % | -190.484 M |
| Operating income ratio | -0.23 2.93 % | -0.24 28.96 % | -0.34 71.41 % | -1.19 -161.24 % | -0.46 16.01 % | -0.54 40.98 % | -0.92 |
| Total other income expenses net | -43.556 M -58.88 % | -27.415 M 37.35 % | -43.760 M -22.22 % | -35.805 M -21.73 % | -29.414 M 94.48 % | -532.794 M -300.39 % | -133.069 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 94.496 M 145.72 % | -206.698 M 9.63 % | -228.735 M 40.44 % | -384.047 M -23.78 % | -310.255 M 40.45 % | -521.039 M 13.88 % | -605.018 M |
| Total investments | 252.091 M 0.64 % | 250.484 M 52.62 % | 164.122 M 32.07 % | 124.272 M -55.69 % | 280.444 M 14.33 % | 245.288 M 390.37 % | 50.021 M |
| Total debt | 162.975 M -31.41 % | 237.620 M -8.59 % | 259.962 M -7.95 % | 282.425 M 3.25 % | 273.537 M 55.68 % | 175.701 M 218.22 % | 55.213 M |
| Accumulated other comprehensive income loss | 715.934 M 108.60 % | 343.216 M 5.04 % | 326.761 M 4.74 % | 311.965 M -31.23 % | 453.621 M 29.24 % | 350.982 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -4.343 B -1.86 % | -4.264 B -2.49 % | -4.161 B -9.08 % | -3.815 B -4.91 % | -3.636 B -47.36 % | -2.468 B |
| Common stock | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.89 % | 224.000 K 0.45 % | 223.000 K 291.23 % | 57.000 K |
| Total equity | 632.067 M -10.18 % | 703.714 M -8.95 % | 772.866 M -11.23 % | 870.685 M 5.85 % | 822.600 M -8.13 % | 895.414 M 135.68 % | -2.510 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.511 M |
| Long term debt | 5.021 M -79.72 % | 24.754 M -72.11 % | 88.765 M 53.50 % | 57.826 M -41.95 % | 99.611 M 64.92 % | 60.400 M 45.50 % | 41.512 M |
| Total non current liabilities | 5.021 M -79.72 % | 24.754 M -72.11 % | 88.765 M 53.50 % | 57.826 M -41.95 % | 99.611 M 64.92 % | 60.400 M -28.11 % | 84.023 M |
| Other current liabilities | 294.375 M 31.54 % | 223.791 M 26.82 % | 176.469 M -12.62 % | 201.959 M -2.41 % | 206.952 M -14.22 % | 241.271 M -92.95 % | 3.424 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 157.954 M -25.80 % | 212.866 M 24.34 % | 171.197 M -23.78 % | 224.599 M 29.13 % | 173.926 M 50.85 % | 115.301 M 741.55 % | 13.701 M |
| Total current liabilities | 504.887 M 3.51 % | 487.788 M 21.37 % | 401.904 M -19.68 % | 500.371 M 18.00 % | 424.050 M 12.70 % | 376.249 M -89.07 % | 3.444 B |
| Total liabilities | 509.908 M -0.51 % | 512.542 M 4.46 % | 490.669 M -12.10 % | 558.197 M 6.60 % | 523.661 M 19.93 % | 436.649 M -87.62 % | 3.528 B |
| Other non current assets | 153.531 M 170.22 % | 56.817 M -5.92 % | 60.390 M -55.68 % | 136.255 M 952.49 % | 12.946 M 46.83 % | 8.817 M -36.70 % | 13.929 M |
| Long term investments | 45.153 M 93.47 % | 23.338 M | 0.000 -100.00 % | 3.496 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 575.000 K -8.00 % | 625.000 K -7.54 % | 676.000 K -7.02 % | 727.000 K -6.44 % | 777.000 K -6.16 % | 828.000 K -6.65 % | 887.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 575.000 K -8.00 % | 625.000 K -7.54 % | 676.000 K -7.02 % | 727.000 K -6.44 % | 777.000 K -6.16 % | 828.000 K -6.65 % | 887.000 K |
| Property plant equipment net | 140.117 M -5.15 % | 147.725 M -10.72 % | 165.467 M -14.38 % | 193.250 M -4.07 % | 201.441 M 12.31 % | 179.360 M 12.14 % | 159.937 M |
| Total non current assets | 339.376 M 48.52 % | 228.505 M 0.87 % | 226.533 M -32.12 % | 333.728 M 55.10 % | 215.164 M 13.84 % | 189.005 M 8.16 % | 174.753 M |
| Other current assets | 258.514 M 172.55 % | 94.850 M -72.07 % | 339.575 M 1 902.21 % | 16.960 M -67.71 % | 52.521 M 8.70 % | 48.319 M 70.61 % | 28.321 M |
| Short term investments | 206.938 M -8.90 % | 227.146 M 38.40 % | 164.122 M 35.89 % | 120.776 M -56.93 % | 280.444 M 14.33 % | 245.288 M 390.37 % | 50.021 M |
| cash and cash equivalents | 68.479 M -84.59 % | 444.318 M -9.08 % | 488.697 M -26.67 % | 666.472 M 14.16 % | 583.792 M -16.21 % | 696.740 M 5.53 % | 660.231 M |
| Cash and short term investments | 447.102 M -46.84 % | 840.980 M 28.82 % | 652.819 M -34.49 % | 996.577 M 15.31 % | 864.236 M -8.26 % | 942.028 M 32.63 % | 710.252 M |
| Total current assets | 802.599 M -18.74 % | 987.751 M -4.75 % | 1.037 B -5.31 % | 1.095 B -3.18 % | 1.131 B -1.05 % | 1.143 B 35.55 % | 843.268 M |
| Inventory | 1.359 M -66.52 % | 4.059 M -49.46 % | 8.032 M 74.15 % | 4.612 M -41.23 % | 7.848 M 556.19 % | 1.196 M -22.59 % | 1.545 M |
| Net receivables | 95.624 M 99.79 % | 47.862 M 30.86 % | 36.576 M -52.50 % | 77.005 M -62.71 % | 206.492 M 36.28 % | 151.515 M 46.89 % | 103.150 M |
| Tax assets | 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 |
| Account payables | 52.558 M 2.79 % | 51.131 M -5.73 % | 54.238 M -24.56 % | 71.899 M 66.54 % | 43.172 M 171.86 % | 15.880 M 499.25 % | 2.650 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 M | 0.000 -100.00 % | 3.797 M 24.61 % | 3.047 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -84.081 M -3.36 % | -81.348 M -8.46 % | -75.000 M -13.54 % | -66.054 M -24.17 % | -53.195 M -11.78 % | -47.587 M -12.39 % | -42.340 M |
| Capital lease obligations | 14.144 M -14.42 % | 16.528 M -45.30 % | 30.215 M -41.68 % | 51.809 M -22.84 % | 67.147 M 50.19 % | 44.708 M -19.03 % | 55.213 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -12.000 K -100.00 % | 4.785 B 0.00 % | 4.785 B 0.00 % | 4.785 B 12.95 % | 4.237 B 0.20 % | 4.228 B 15 658 881.48 % | -27.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.142 B -6.11 % | 1.216 B -3.74 % | 1.264 B -11.57 % | 1.429 B 6.14 % | 1.346 B 1.07 % | 1.332 B 30.85 % | 1.018 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 16.257 M -0.96 % | 16.415 M -91.37 % | 190.213 M 74.91 % | 108.750 M 39.58 % | 77.914 M 22.16 % | 63.780 M |
| Change in working capital | 29.614 M -34.20 % | 45.008 M 199.71 % | -45.139 M -131.31 % | 144.175 M 226.75 % | -113.744 M -104.48 % | -55.625 M -253.94 % | 36.135 M |
| Accounts receivables | -47.081 M -354.67 % | -10.355 M 67.95 % | -32.304 M -125.31 % | 127.612 M 332.41 % | -54.907 M -279.16 % | 30.647 M 170.11 % | -43.710 M |
| Inventory | 2.646 M -33.41 % | 3.973 M 216.17 % | -3.420 M -205.69 % | 3.236 M 148.65 % | -6.652 M -1 618.72 % | 438.000 K 127.02 % | -1.621 M |
| Accounts payables | 1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.651 M 41.37 % | 51.390 M 645.83 % | -9.415 M -170.65 % | 13.327 M 125.54 % | -52.185 M 39.82 % | -86.710 M -206.44 % | 81.466 M |
| Other non cash items | 17.200 M 336.38 % | -7.277 M 88.45 % | -62.975 M -601.15 % | 12.566 M 1 141.70 % | 1.012 M -99.79 % | 489.663 M 336.79 % | 112.104 M |
| Net cash provided by operating activities | -33.209 M -114.87 % | -15.456 M 91.40 % | -179.667 M -1 616.05 % | 11.851 M 107.05 % | -168.115 M 13.00 % | -193.228 M -125.86 % | -85.551 M |
| Investments in property plant and equipment | -23.516 K -104.10 % | 574.000 K 101.25 % | -45.931 M -5 991.64 % | -754.000 K 86.46 % | -5.570 M 84.53 % | -35.994 M -100.10 % | -17.988 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -96.024 M -2 304.92 % | 4.355 M -92.61 % | 58.954 M 136.37 % | -162.097 M -746.11 % | -19.158 M -291.91 % | 9.983 M 105.04 % | -198.107 M |
| Net cash used for investing activites | -96.048 M -2 048.63 % | 4.929 M -62.15 % | 13.023 M 108.00 % | -162.851 M -558.57 % | -24.728 M 4.93 % | -26.011 M 87.96 % | -216.095 M |
| Debt repayment | -73.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 493.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -105.000 K 34.38 % | -160.000 K -272.09 % | -43.000 K | 0.000 100.00 % | -37.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -737.819 K 97.18 % | -26.170 M -115.71 % | -12.132 M -110.63 % | 114.158 M 49.65 % | 76.282 M -80.80 % | 397.304 M 3 464.54 % | 11.146 M |
| Net cash used provided by financing activities | -74.053 M -181.84 % | -26.275 M -113.76 % | -12.292 M -110.77 % | 114.115 M 49.60 % | 76.282 M -80.80 % | 397.267 M 3 464.21 % | 11.146 M |
| Effect of forex changes on cash | 8.516 M 427.33 % | 1.615 M 39.10 % | 1.161 M 118.14 % | -6.400 M -277.14 % | 3.613 M -71.30 % | 12.589 M -43.59 % | 22.317 M |
| Net change in cash | -194.794 M -296.88 % | -49.081 M | 0.000 | 0.000 | 0.000 100.00 % | -506.123 M | 0.000 |
| Cash at beginning of period | 431.332 M -12.54 % | 493.180 M | 0.000 -100.00 % | 583.792 M | 0.000 -100.00 % | 506.123 M | 0.000 |
| Cash at end of period | 236.539 M -46.74 % | 444.099 M | 0.000 -100.00 % | 666.472 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -33.209 M -114.87 % | -15.456 M 91.40 % | -179.667 M -858.02 % | 23.702 M 114.10 % | -168.115 M 13.00 % | -193.228 M -125.86 % | -85.551 M |
| Capital expenditure | -23.512 K -104.41 % | 533.516 K 101.16 % | -45.931 M -5 991.64 % | -754.000 K 86.46 % | -5.570 M 84.53 % | -35.994 M -100.10 % | -17.988 M |
| Free CashFlow | -33.232 M -50.04 % | -22.149 M 90.18 % | -225.598 M -1 083.08 % | 22.948 M 113.21 % | -173.685 M 24.23 % | -229.222 M -121.39 % | -103.539 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |