Trial Holdings Inc 141A.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 806.590 B 11.96 % | 720.441 B 9.91 % | 655.478 B 9.67 % | 597.689 B 278.44 % | 157.934 B |
| Net income | 11.752 B 2.74 % | 11.439 B 41.50 % | 8.084 B 13.30 % | 7.135 B 286.51 % | 1.846 B |
| Income before tax | 19.829 B 6.08 % | 18.693 B 32.89 % | 14.067 B 16.94 % | 12.029 B 383.29 % | 2.489 B |
| Income before tax ratio | 0.02 -5.25 % | 0.03 20.90 % | 0.02 6.63 % | 0.02 27.70 % | 0.02 |
| EBITDA | 33.736 B 9.61 % | 30.779 B 22.98 % | 25.028 B 15.98 % | 21.579 B 298.21 % | 5.419 B |
| Net income ratio | 0.01 -8.24 % | 0.02 28.74 % | 0.01 3.31 % | 0.01 2.13 % | 0.01 |
| Ratio EBITDA | 0.04 -2.10 % | 0.04 11.89 % | 0.04 5.76 % | 0.04 5.22 % | 0.03 |
| Gross profit ratio | 0.21 3.35 % | 0.20 12.13 % | 0.18 3.55 % | 0.17 3.89 % | 0.17 |
| Weighted average shs out dil | 123.029 M 17.01 % | 105.148 M 7.82 % | 97.525 M -19.73 % | 121.490 M 0.00 % | 121.490 M |
| Weighted average shs out | 122.122 M 17.19 % | 104.209 M 6.85 % | 97.525 M -19.73 % | 121.490 M 0.00 % | 121.490 M |
| EPS diluted | 95.52 -12.20 % | 108.79 31.23 % | 82.90 41.15 % | 58.73 286.64 % | 15.19 |
| Earnings per share | 96.23 -12.33 % | 109.77 32.41 % | 82.90 13.30 % | 73.17 381.70 % | 15.19 |
| Gross profit | 167.603 B 15.71 % | 144.845 B 23.24 % | 117.531 B 13.57 % | 103.492 B 293.18 % | 26.322 B |
| Income tax expense | 7.640 B 11.45 % | 6.855 B 22.54 % | 5.594 B 25.17 % | 4.469 B 744.80 % | 529.000 M |
| Cost of revenue | 638.987 B 11.01 % | 575.596 B 9.05 % | 527.841 B 6.81 % | 494.197 B 275.50 % | 131.612 B |
| General and administrative expenses | 0.000 -100.00 % | 125.684 B 10.57 % | 113.673 B 13.42 % | 100.227 B 270.83 % | 27.028 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -9.794 B -151.13 % | -3.900 B |
| Other expenses | 0.000 100.00 % | -277.000 M 97.39 % | -10.594 B -2 368.52 % | 467.000 M -55.65 % | 1.053 B |
| Operating expenses | 146.497 B 16.56 % | 125.684 B 21.36 % | 103.567 B 13.25 % | 91.446 B 276.48 % | 24.290 B |
| Cost and expenses | 785.484 B 12.01 % | 701.280 B 9.32 % | 641.514 B 9.54 % | 585.643 B 275.65 % | 155.902 B |
| Research and development expenses | 0.000 -100.00 % | 277.000 M -43.24 % | 488.000 M -10.62 % | 546.000 M 400.92 % | 109.000 M |
| Selling general and administrative expenses | 146.497 B 16.56 % | 125.684 B 10.57 % | 113.673 B 25.70 % | 90.433 B 291.01 % | 23.128 B |
| Interest income | 150.000 M 284.62 % | 39.000 M 39.29 % | 28.000 M -12.50 % | 32.000 M 77.78 % | 18.000 M |
| Interest expense | 70.000 M -20.45 % | 88.000 M -22.12 % | 113.000 M -17.52 % | 137.000 M 204.44 % | 45.000 M |
| Depreciation and amortization | 13.835 B 16.02 % | 11.925 B 9.92 % | 10.849 B 15.27 % | 9.412 B 226.35 % | 2.884 B |
| Operating income | 21.106 B 10.15 % | 19.161 B 37.22 % | 13.964 B 15.92 % | 12.046 B 492.81 % | 2.032 B |
| Operating income ratio | 0.03 -1.61 % | 0.03 24.84 % | 0.02 5.70 % | 0.02 56.65 % | 0.01 |
| Total other income expenses net | -1.277 B -172.86 % | -468.000 M -554.37 % | 103.000 M 705.88 % | -17.000 M -103.72 % | 457.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -33.748 B 55.48 % | -75.803 B -1 666.56 % | -4.291 B -43.42 % | -2.992 B -157.62 % | 5.193 B |
| Total investments | 7.407 B -1.56 % | 7.524 B 22.42 % | 6.146 B 14.94 % | 5.347 B 12.73 % | 4.743 B |
| Total debt | 38.577 B 138.96 % | 16.144 B -17.66 % | 19.607 B -19.77 % | 24.440 B -12.51 % | 27.936 B |
| Accumulated other comprehensive income loss | 929.000 M -24.96 % | 1.238 B 28.16 % | 966.000 M 26.11 % | 766.000 M -12.95 % | 880.000 M |
| Retained earnings | 81.875 B 13.79 % | 71.952 B 16.47 % | 61.778 B 15.06 % | 53.693 B 14.59 % | 46.858 B |
| Common stock | 19.812 B 0.18 % | 19.777 B 19 677.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 129.028 B 9.17 % | 118.187 B 73.75 % | 68.020 B 13.92 % | 59.707 B 13.09 % | 52.796 B |
| Other non current liabilities | 11.158 B 9.01 % | 10.236 B 4.59 % | 9.787 B 4.82 % | 9.337 B 86.11 % | 5.017 B |
| Long term debt | 9.031 B -25.95 % | 12.195 B -19.58 % | 15.164 B -22.78 % | 19.638 B -11.84 % | 22.275 B |
| Total non current liabilities | 20.189 B -10.00 % | 22.431 B -10.10 % | 24.951 B -13.89 % | 28.975 B 6.17 % | 27.292 B |
| Other current liabilities | 27.061 B -15.04 % | 31.853 B 377.34 % | 6.673 B -62.72 % | 17.899 B -10.99 % | 20.108 B |
| Deferred revenue | 11.817 B | 0.000 -100.00 % | 21.917 B 306.85 % | 5.387 B 526.40 % | 860.000 M |
| Short term debt | 29.546 B 648.19 % | 3.949 B -11.12 % | 4.443 B -5.63 % | 4.708 B -16.83 % | 5.661 B |
| Total current liabilities | 151.064 B 5.63 % | 143.010 B 32.83 % | 107.666 B 10.94 % | 97.046 B 6.23 % | 91.354 B |
| Total liabilities | 171.253 B 3.51 % | 165.441 B 24.75 % | 132.617 B 5.23 % | 126.021 B 6.22 % | 118.646 B |
| Other non current assets | 6.584 B 23.07 % | 5.350 B 11.90 % | 4.781 B 1.36 % | 4.717 B 0.98 % | 4.671 B |
| Long term investments | 7.407 B -1.56 % | 7.524 B 22.42 % | 6.146 B 14.94 % | 5.347 B 12.73 % | 4.743 B |
| Intangible assets | 3.300 B 75.63 % | 1.879 B -29.94 % | 2.682 B 15.85 % | 2.315 B 42.20 % | 1.628 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.762 B 46.99 % | 1.879 B -29.94 % | 2.682 B 15.85 % | 2.315 B 42.20 % | 1.628 B |
| Property plant equipment net | 136.549 B 20.10 % | 113.694 B 10.38 % | 102.999 B 8.47 % | 94.953 B 5.21 % | 90.247 B |
| Total non current assets | 157.111 B 19.63 % | 131.327 B 10.80 % | 118.525 B 8.38 % | 109.365 B 5.48 % | 103.683 B |
| Other current assets | 10.935 B -14.19 % | 12.743 B 17.39 % | 10.855 B 42.04 % | 7.642 B 24.12 % | 6.157 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.325 B -21.34 % | 91.947 B 284.75 % | 23.898 B -12.88 % | 27.432 B 20.62 % | 22.743 B |
| Cash and short term investments | 72.325 B -21.34 % | 91.947 B 284.75 % | 23.898 B -12.88 % | 27.432 B 20.62 % | 22.743 B |
| Total current assets | 143.172 B -5.99 % | 152.300 B 85.47 % | 82.114 B 7.53 % | 76.365 B 12.70 % | 67.762 B |
| Inventory | 56.612 B 21.90 % | 46.440 B 0.11 % | 46.388 B 15.17 % | 40.279 B 5.66 % | 38.123 B |
| Net receivables | 3.300 B 182.05 % | 1.170 B 20.25 % | 973.000 M -3.85 % | 1.012 B 36.94 % | 739.000 M |
| Tax assets | 3.809 B 32.26 % | 2.880 B 50.23 % | 1.917 B -5.71 % | 2.033 B -15.08 % | 2.394 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.640 B -18.85 % | 101.838 B 41.73 % | 71.852 B 8.17 % | 66.428 B 4.01 % | 63.865 B |
| Tax payables | 0.000 -100.00 % | 5.370 B 93.10 % | 2.781 B 5.98 % | 2.624 B 205.12 % | 860.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.903 B 15.98 % | 2.503 B 17.29 % | 2.134 B 22.22 % | 1.746 B 32.07 % | 1.322 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.509 B 3.49 % | 22.717 B 646.78 % | 3.042 B -10.58 % | 3.402 B -6.44 % | 3.636 B |
| 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 | 300.283 B 5.87 % | 283.627 B 41.36 % | 200.639 B 8.03 % | 185.730 B 8.33 % | 171.445 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -30.709 B -191.72 % | 33.483 B 2 438.20 % | -1.432 B -145.50 % | 3.147 B 150.23 % | -6.265 B |
| Accounts receivables | -2.151 B -1 404.20 % | -143.000 M -508.57 % | 35.000 M 115.77 % | -222.000 M -431.34 % | 67.000 M |
| Inventory | -10.324 B -85 933.33 % | -12.000 M 99.80 % | -6.111 B -186.10 % | -2.136 B -228.62 % | -650.000 M |
| Accounts payables | -19.913 B -165.16 % | 30.560 B 447.47 % | 5.582 B 103.13 % | 2.748 B 144.06 % | -6.237 B |
| Other working capital | 1.679 B -45.45 % | 3.078 B 428.14 % | -938.000 M -134.02 % | 2.757 B 396.76 % | 555.000 M |
| Other non cash items | 676.000 M -74.49 % | 2.650 B 181.02 % | 943.000 M -64.42 % | 2.650 B 288.21 % | -1.408 B |
| Net cash provided by operating activities | -4.446 B -107.47 % | 59.497 B 222.56 % | 18.445 B -17.45 % | 22.344 B 859.48 % | -2.942 B |
| Investments in property plant and equipment | -35.505 B -56.73 % | -22.653 B -35.29 % | -16.744 B -29.25 % | -12.955 B -208.82 % | -4.195 B |
| Acquisitions net | 12.000 M 100.58 % | -2.061 B -1 020.09 % | 224.000 M 11 100.00 % | 2.000 M 100.45 % | -445.000 M |
| Purchases of investments | -116.000 M 72.90 % | -428.000 M -0.71 % | -425.000 M 26.72 % | -580.000 M | 0.000 |
| Sales maturities of investments | 398.000 M 134.12 % | 170.000 M | 0.000 -100.00 % | 38.000 M | 0.000 |
| Other investing activites | -681.000 M 34.08 % | -1.033 B -673.89 % | 180.000 M 17 900.00 % | 1.000 M 101.23 % | -81.000 M |
| Net cash used for investing activites | -35.892 B -38.02 % | -26.005 B -55.11 % | -16.765 B -24.24 % | -13.494 B -185.83 % | -4.721 B |
| Debt repayment | 22.410 B 733.95 % | -3.535 B 26.84 % | -4.832 B -27.80 % | -3.781 B -101.12 % | -1.880 B |
| Common stock issued | 231.000 M -99.41 % | 39.355 B | 0.000 -100.00 % | 319.000 M 235.79 % | 95.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -359.000 M 58.01 % | -855.000 M | 0.000 |
| Dividends paid | -1.829 B -44.58 % | -1.265 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -42.000 M 19.23 % | -52.000 M -5 100.00 % | -1.000 M 0.00 % | -1.000 M -100.22 % | 449.000 M |
| Net cash used provided by financing activities | 20.770 B -39.80 % | 34.503 B 764.54 % | -5.192 B -20.24 % | -4.318 B -223.20 % | -1.336 B |
| Effect of forex changes on cash | -54.000 M -200.00 % | 54.000 M 357.14 % | -21.000 M -113.38 % | 157.000 M -99.51 % | 31.742 B |
| Net change in cash | -19.622 B -128.84 % | 68.049 B 2 025.55 % | -3.534 B -175.37 % | 4.689 B 151.41 % | -9.120 B |
| Cash at beginning of period | 91.947 B 284.75 % | 23.898 B -12.88 % | 27.432 B 20.62 % | 22.743 B -28.62 % | 31.863 B |
| Cash at end of period | 72.325 B -21.34 % | 91.947 B 284.75 % | 23.898 B -12.88 % | 27.432 B 20.62 % | 22.743 B |
| Operating cash flow | -4.446 B -107.47 % | 59.497 B 222.56 % | 18.445 B -17.45 % | 22.344 B 859.48 % | -2.942 B |
| Capital expenditure | -33.960 B -49.91 % | -22.653 B -35.29 % | -16.744 B -29.25 % | -12.955 B -208.82 % | -4.195 B |
| Free CashFlow | -38.406 B -204.24 % | 36.844 B 2 066.02 % | 1.701 B -81.88 % | 9.389 B 231.55 % | -7.137 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.518 B 3.83 % | 196.980 B -5.87 % | 209.258 B 6.85 % | 195.834 B 7.99 % | 181.343 B 3.90 % | 174.536 B -4.25 % | 182.281 B 0.00 % | 182.281 B 14.65 % | 158.996 B 0.00 % | 158.996 B -5.78 % | 168.743 B |
| Net income | 3.378 B 50.74 % | 2.241 B -24.62 % | 2.973 B -5.92 % | 3.160 B 62.47 % | 1.945 B -23.76 % | 2.551 B -26.52 % | 3.472 B 0.00 % | 3.472 B 78.07 % | 1.950 B 0.00 % | 1.950 B -6.83 % | 2.093 B |
| Income before tax | 5.355 B 39.09 % | 3.850 B -28.14 % | 5.358 B 1.77 % | 5.265 B 105.91 % | 2.557 B -38.50 % | 4.158 B -30.58 % | 5.990 B 0.00 % | 5.990 B 82.97 % | 3.274 B 0.00 % | 3.274 B -12.92 % | 3.759 B |
| Income before tax ratio | 0.03 33.96 % | 0.02 -23.67 % | 0.03 -4.76 % | 0.03 90.67 % | 0.01 -40.81 % | 0.02 -27.50 % | 0.03 0.00 % | 0.03 59.60 % | 0.02 0.00 % | 0.02 -7.58 % | 0.02 |
| EBITDA | 9.137 B 21.16 % | 7.541 B -13.23 % | 8.691 B 5.29 % | 8.254 B 41.02 % | 5.853 B -19.59 % | 7.279 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.02 45.18 % | 0.01 -19.92 % | 0.01 -11.95 % | 0.02 50.45 % | 0.01 -26.62 % | 0.01 -23.26 % | 0.02 0.00 % | 0.02 55.32 % | 0.01 0.00 % | 0.01 -1.12 % | 0.01 |
| Ratio EBITDA | 0.04 16.70 % | 0.04 -7.82 % | 0.04 -1.46 % | 0.04 30.59 % | 0.03 -22.61 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 7.86 % | 0.21 2.08 % | 0.20 1.16 % | 0.20 -1.26 % | 0.20 -0.02 % | 0.20 1.34 % | 0.20 0.00 % | 0.20 2.41 % | 0.20 0.00 % | 0.20 0.32 % | 0.19 |
| Weighted average shs out dil | 123.029 M 0.03 % | 122.993 M -0.86 % | 124.064 M 1.74 % | 121.947 M 0.00 % | 121.947 M 2.57 % | 118.890 M 22.17 % | 97.320 M 0.00 % | 97.320 M -0.21 % | 97.520 M 0.00 % | 97.520 M -0.01 % | 97.529 M |
| Weighted average shs out | 122.122 M -0.12 % | 122.271 M -1.41 % | 124.020 M 1.70 % | 121.947 M 0.00 % | 121.947 M 2.57 % | 118.890 M 22.17 % | 97.320 M 0.00 % | 97.320 M -0.21 % | 97.520 M 0.00 % | 97.520 M -0.01 % | 97.529 M |
| EPS diluted | 27.46 50.63 % | 18.23 -23.91 % | 23.96 -7.53 % | 25.91 62.45 % | 15.95 -25.68 % | 21.46 -39.84 % | 35.67 0.00 % | 35.67 78.44 % | 19.99 0.00 % | 19.99 -6.85 % | 21.46 |
| Earnings per share | 27.66 50.82 % | 18.34 -24.68 % | 24.35 -6.02 % | 25.91 62.45 % | 15.95 -25.68 % | 21.46 -39.84 % | 35.67 0.00 % | 35.67 78.44 % | 19.99 0.00 % | 19.99 -6.85 % | 21.46 |
| Gross profit | 45.520 B 11.99 % | 40.648 B -3.91 % | 42.301 B 8.09 % | 39.134 B 6.64 % | 36.699 B 3.88 % | 35.328 B -2.97 % | 36.409 B 0.00 % | 36.409 B 17.40 % | 31.012 B 0.00 % | 31.012 B -5.47 % | 32.807 B |
| Income tax expense | 1.902 B 25.13 % | 1.520 B -31.13 % | 2.207 B 9.75 % | 2.011 B 280.15 % | 529.000 M -65.54 % | 1.535 B -35.93 % | 2.396 B 0.00 % | 2.396 B 88.00 % | 1.275 B 0.00 % | 1.275 B -16.29 % | 1.523 B |
| Cost of revenue | 158.998 B 1.71 % | 156.332 B -6.36 % | 166.957 B 6.55 % | 156.700 B 8.33 % | 144.644 B 3.90 % | 139.208 B -4.57 % | 145.872 B 0.00 % | 145.872 B 13.98 % | 127.985 B 0.00 % | 127.985 B -5.85 % | 135.936 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.937 B 4.57 % | 31.498 B | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 650.000 M 200.00 % | -650.000 M -132.97 % | -279.000 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 200.00 % | -500.000 K 0.00 % | -500.000 K -200.00 % | 500.000 K |
| Operating expenses | 37.878 B 2.69 % | 36.884 B -1.73 % | 37.532 B 9.73 % | 34.203 B 3.85 % | 32.935 B 4.56 % | 31.498 B 2.85 % | 30.625 B 0.00 % | 30.625 B 10.71 % | 27.662 B 0.00 % | 27.662 B -5.19 % | 29.175 B |
| Cost and expenses | 196.876 B 1.89 % | 193.216 B -5.51 % | 204.489 B 7.12 % | 190.903 B 7.50 % | 177.579 B 4.03 % | 170.706 B -3.28 % | 176.497 B 0.00 % | 176.497 B 13.40 % | 155.646 B 0.00 % | 155.646 B -5.73 % | 165.111 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.878 B 2.69 % | 36.884 B 0.01 % | 36.882 B 5.82 % | 34.853 B 5.82 % | 32.937 B 4.57 % | 31.498 B 2.85 % | 30.625 B 0.00 % | 30.625 B 10.71 % | 27.662 B 0.00 % | 27.662 B -5.18 % | 29.175 B |
| Interest income | 57.000 M 83.87 % | 31.000 M -29.55 % | 44.000 M | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.000 M 0.00 % | 16.000 M -20.00 % | 20.000 M | 0.000 -100.00 % | 22.000 M 10.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.878 B 5.55 % | 3.674 B 10.86 % | 3.314 B 11.62 % | 2.969 B -9.34 % | 3.275 B 5.61 % | 3.101 B 153.61 % | -5.785 B 0.00 % | -5.785 B -72.70 % | -3.350 B 0.00 % | -3.350 B 7.79 % | -3.633 B |
| Operating income | 7.642 B 103.03 % | 3.764 B -21.07 % | 4.769 B -3.29 % | 4.931 B 31.07 % | 3.762 B -1.78 % | 3.830 B -33.78 % | 5.784 B 0.00 % | 5.784 B 72.66 % | 3.350 B 0.00 % | 3.350 B -7.76 % | 3.632 B |
| Operating income ratio | 0.04 95.55 % | 0.02 -16.15 % | 0.02 -9.49 % | 0.03 21.37 % | 0.02 -5.46 % | 0.02 -30.84 % | 0.03 0.00 % | 0.03 50.60 % | 0.02 0.00 % | 0.02 -2.11 % | 0.02 |
| Total other income expenses net | -2.287 B -2 759.30 % | 86.000 M -85.40 % | 589.000 M 76.35 % | 334.000 M 127.72 % | -1.205 B -467.38 % | 328.000 M 59.61 % | 205.500 M 0.00 % | 205.500 M 368.63 % | -76.500 M 0.00 % | -76.500 M -160.24 % | 127.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.748 B 2.77 % | -34.708 B 58.45 % | -83.532 B -87.95 % | -44.444 B 41.37 % | -75.803 B -11.57 % | -67.944 B -46.18 % | -46.481 B 0.00 % | -46.481 B -978.95 % | -4.308 B 0.00 % | -4.308 B 87.03 % | -33.218 B |
| Total investments | 7.407 B 2.90 % | 7.198 B -44.40 % | 12.947 B 122.30 % | 5.824 B -22.59 % | 7.524 B 6.66 % | 7.054 B 44.91 % | 4.868 B -57.63 % | 11.489 B 146.55 % | 4.660 B -57.35 % | 10.925 B 148.86 % | 4.390 B |
| Total debt | 38.577 B 200.19 % | 12.851 B -9.27 % | 14.164 B -5.69 % | 15.019 B -6.97 % | 16.144 B -5.99 % | 17.173 B -1.04 % | 17.354 B 0.00 % | 17.354 B -11.41 % | 19.590 B 0.00 % | 19.590 B -11.39 % | 22.109 B |
| Accumulated other comprehensive income loss | 929.000 M 5.93 % | 877.000 M -12.39 % | 1.001 B 0.10 % | 1.000 B -19.22 % | 1.238 B 26.58 % | 978.000 M | 0.000 -100.00 % | 900.000 M | 0.000 -100.00 % | 968.000 M | 0.000 |
| Retained earnings | 81.875 B 4.30 % | 78.497 B 2.94 % | 76.255 B 4.06 % | 73.283 B 1.85 % | 71.952 B 2.78 % | 70.007 B 3.78 % | 67.456 B 0.00 % | 67.456 B 9.19 % | 61.778 B 0.00 % | 61.778 B 6.74 % | 57.878 B |
| Common stock | 19.812 B 0.05 % | 19.802 B 0.13 % | 19.777 B 0.00 % | 19.777 B 0.00 % | 19.777 B 16.08 % | 17.038 B 16 938.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 129.028 B 2.81 % | 125.501 B 2.28 % | 122.705 B 2.83 % | 119.332 B 0.97 % | 118.183 B 7.03 % | 110.421 B 49.54 % | 73.839 B 0.00 % | 73.840 B 8.56 % | 68.017 B 0.00 % | 68.019 B 5.89 % | 64.236 B |
| Other non current liabilities | 11.158 B 1.24 % | 11.021 B 1.03 % | 10.909 B 3.70 % | 10.520 B 2.77 % | 10.236 B 1.11 % | 10.124 B 0.90 % | 10.034 B 0.01 % | 10.033 B 2.46 % | 9.792 B 0.02 % | 9.790 B 2.57 % | 9.545 B |
| Long term debt | 9.031 B -7.16 % | 9.727 B -8.05 % | 10.579 B -6.09 % | 11.265 B -7.63 % | 12.195 B -6.14 % | 12.993 B -2.42 % | 13.315 B 0.00 % | 13.315 B -12.19 % | 15.164 B 0.00 % | 15.164 B -13.22 % | 17.475 B |
| Total non current liabilities | 20.189 B -2.69 % | 20.748 B -3.44 % | 21.488 B -1.36 % | 21.785 B -2.88 % | 22.431 B -2.97 % | 23.117 B -0.99 % | 23.349 B 0.00 % | 23.348 B -6.44 % | 24.956 B 0.01 % | 24.954 B -7.65 % | 27.020 B |
| Other current liabilities | 27.061 B 22.07 % | 22.168 B -23.27 % | 28.890 B 39.18 % | 20.758 B -34.83 % | 31.853 B 45.47 % | 21.897 B 334.55 % | 5.039 B -86.37 % | 36.979 B 496.82 % | 6.196 B -80.26 % | 31.388 B 359.36 % | 6.833 B |
| Deferred revenue | 11.817 B -3.92 % | 12.299 B 8.06 % | 11.382 B 13.16 % | 10.058 B | 0.000 -100.00 % | 9.985 B -61.17 % | 25.716 B 3 201.16 % | 779.000 M -96.45 % | 21.917 B 4 583.12 % | 468.000 M -97.26 % | 17.060 B |
| Short term debt | 29.546 B 845.77 % | 3.124 B -12.86 % | 3.585 B -4.50 % | 3.754 B -4.94 % | 3.949 B -5.53 % | 4.180 B 3.49 % | 4.039 B 0.00 % | 4.039 B 123.09 % | -17.491 B -495.19 % | 4.426 B 135.62 % | -12.426 B |
| Total current liabilities | 151.064 B 21.03 % | 124.819 B -26.76 % | 170.434 B 49.26 % | 114.184 B -20.16 % | 143.010 B 0.83 % | 141.838 B -7.94 % | 154.071 B 0.00 % | 154.071 B 43.10 % | 107.666 B 0.00 % | 107.666 B -22.08 % | 138.172 B |
| Total liabilities | 171.253 B 17.65 % | 145.567 B -24.15 % | 191.922 B 41.15 % | 135.969 B -17.81 % | 165.441 B 0.29 % | 164.955 B -7.03 % | 177.420 B 0.00 % | 177.419 B 33.78 % | 132.622 B 0.00 % | 132.620 B -19.72 % | 165.192 B |
| Other non current assets | 6.584 B 0.95 % | 6.522 B 652 100.00 % | 1.000 M -99.99 % | 7.232 B 35.18 % | 5.350 B -6.97 % | 5.751 B 5 081.08 % | 111.000 M -95.33 % | 2.378 B 1 395.60 % | 159.000 M -91.71 % | 1.919 B 931.72 % | 186.000 M |
| Long term investments | 7.407 B 2.90 % | 7.198 B -44.40 % | 12.947 B 122.30 % | 5.824 B -22.59 % | 7.524 B 6.66 % | 7.054 B -38.01 % | 11.380 B -0.95 % | 11.489 B 6.71 % | 10.767 B -1.45 % | 10.925 B 5.24 % | 10.381 B |
| Intangible assets | 3.300 B 19.52 % | 2.761 B 5.62 % | 2.614 B 22.26 % | 2.138 B 13.78 % | 1.879 B -25.73 % | 2.530 B -1.44 % | 2.567 B 0.00 % | 2.567 B -4.29 % | 2.682 B 0.00 % | 2.682 B 12.78 % | 2.378 B |
| GoodWill | 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 | 2.762 B 0.04 % | 2.761 B 5.62 % | 2.614 B 22.26 % | 2.138 B 13.78 % | 1.879 B -25.73 % | 2.530 B -1.44 % | 2.567 B 0.00 % | 2.567 B -4.29 % | 2.682 B 0.00 % | 2.682 B 12.78 % | 2.378 B |
| Property plant equipment net | 136.549 B 2.22 % | 133.587 B 5.33 % | 126.823 B 7.42 % | 118.060 B 3.84 % | 113.694 B 1.09 % | 112.473 B 3.47 % | 108.698 B 0.00 % | 108.698 B 5.53 % | 102.999 B 0.00 % | 102.999 B 4.48 % | 98.581 B |
| Total non current assets | 157.111 B 2.53 % | 153.229 B 5.65 % | 145.041 B 6.62 % | 136.032 B 3.58 % | 131.327 B 0.50 % | 130.668 B 4.42 % | 125.132 B 0.00 % | 125.132 B 5.58 % | 118.524 B 0.00 % | 118.525 B 4.59 % | 113.323 B |
| Other current assets | 10.935 B -15.12 % | 12.883 B -14.12 % | 15.002 B 34.68 % | 11.139 B -12.59 % | 12.743 B 1.03 % | 12.613 B -1.24 % | 12.771 B 0.00 % | 12.771 B 17.65 % | 10.855 B 0.00 % | 10.855 B -18.16 % | 13.263 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.107 B | 0.000 100.00 % | -5.991 B |
| cash and cash equivalents | 72.325 B 52.07 % | 47.559 B -51.32 % | 97.696 B 64.30 % | 59.463 B -35.33 % | 91.947 B 8.02 % | 85.117 B 33.34 % | 63.835 B 0.00 % | 63.835 B 167.11 % | 23.898 B 0.00 % | 23.898 B -56.81 % | 55.327 B |
| Cash and short term investments | 72.325 B 52.07 % | 47.559 B -51.32 % | 97.696 B 64.30 % | 59.463 B -35.33 % | 91.947 B 8.02 % | 85.117 B 33.34 % | 63.835 B 0.00 % | 63.835 B 167.11 % | 23.898 B 0.00 % | 23.898 B -56.81 % | 55.327 B |
| Total current assets | 143.172 B 21.50 % | 117.841 B -30.51 % | 169.586 B 42.19 % | 119.269 B -21.69 % | 152.300 B 5.25 % | 144.709 B 14.73 % | 126.127 B 0.00 % | 126.127 B 53.60 % | 82.114 B 0.00 % | 82.114 B -29.28 % | 116.104 B |
| Inventory | 56.612 B 4.38 % | 54.238 B -1.78 % | 55.222 B 16.37 % | 47.452 B 2.18 % | 46.440 B 1.51 % | 45.749 B -4.90 % | 48.108 B 0.00 % | 48.108 B 3.71 % | 46.388 B 0.00 % | 46.388 B 1.72 % | 45.604 B |
| Net receivables | 3.300 B 4.40 % | 3.161 B 89.74 % | 1.666 B 37.12 % | 1.215 B 3.85 % | 1.170 B -4.88 % | 1.230 B -12.95 % | 1.413 B 0.00 % | 1.413 B 45.22 % | 973.000 M 0.00 % | 973.000 M -49.06 % | 1.910 B |
| Tax assets | 3.809 B 20.50 % | 3.161 B 19.01 % | 2.656 B -4.39 % | 2.778 B -3.54 % | 2.880 B 0.70 % | 2.860 B 20.37 % | 2.376 B | 0.000 -100.00 % | 1.917 B | 0.000 -100.00 % | 1.797 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M |
| Account payables | 82.640 B -5.26 % | 87.228 B -31.09 % | 126.577 B 58.99 % | 79.614 B -21.82 % | 101.838 B 0.87 % | 100.955 B -10.08 % | 112.274 B 0.00 % | 112.274 B 56.26 % | 71.852 B 0.00 % | 71.852 B -32.38 % | 106.265 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.370 B 11.39 % | 4.821 B -31.16 % | 7.003 B | 0.000 -100.00 % | 3.275 B | 0.000 -100.00 % | 3.380 B |
| 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 |
| Minority interest | 2.903 B 2.69 % | 2.827 B 3.21 % | 2.739 B 7.03 % | 2.559 B 2.24 % | 2.503 B 3.43 % | 2.420 B 3.07 % | 2.348 B 0.00 % | 2.348 B 10.03 % | 2.134 B 0.00 % | 2.134 B 4.86 % | 2.035 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.917 B | 0.000 100.00 % | -17.060 B |
| Preferred stock | 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 | 23.509 B 0.05 % | 23.498 B 2.46 % | 22.933 B 0.97 % | 22.713 B -0.02 % | 22.717 B 13.71 % | 19.978 B 407.70 % | 3.935 B 29.61 % | 3.036 B -24.19 % | 4.005 B 31.79 % | 3.039 B -28.04 % | 4.223 B |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 300.283 B 10.78 % | 271.070 B -13.84 % | 314.627 B 23.24 % | 255.301 B -9.99 % | 283.627 B 3.00 % | 275.377 B 9.60 % | 251.259 B 0.00 % | 251.259 B 25.23 % | 200.639 B 0.00 % | 200.639 B -12.55 % | 229.428 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.242 B 24.56 % | -2.972 B 5.95 % | -3.160 B -62.47 % | -1.945 B 23.76 % | -2.551 B 26.52 % | -3.472 B 0.00 % | -3.472 B -78.07 % | -1.950 B 0.00 % | -1.950 B 6.83 % | -2.093 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |