Hatch Work Co Ltd ^148A.T

Finances

	2024	2023	2022	2021
Revenue	2.368 B ^{15.13 %}	2.056 B ^{24.78 %}	1.648 B ^{16.14 %}	1.419 B
Net income	130.952 M ^{68.17 %}	77.869 M ^{120.94 %}	-371.891 M ^{-0.94 %}	-368.439 M
Income before tax	133.446 M ^{380.14 %}	27.793 M ^{106.98 %}	-398.090 M ^{-8.91 %}	-365.525 M
Income before tax ratio	0.06 ^{317.05 %}	0.01 ^{105.59 %}	-0.24 ^{6.23 %}	-0.26
EBITDA	161.182 M ^{189.02 %}	55.769 M ^{115.20 %}	-366.926 M ^{-12.88 %}	-325.055 M
Net income ratio	0.06 ^{46.07 %}	0.04 ^{116.78 %}	-0.23 ^{13.09 %}	-0.26
Ratio EBITDA	0.07 ^{151.04 %}	0.03 ^{112.18 %}	-0.22 ^{2.81 %}	-0.23
Gross profit ratio	0.58 ^{9.61 %}	0.53 ^{26.43 %}	0.42 ^{53.18 %}	0.27
Weighted average shs out dil	1.890 M ^{3.95 %}	1.818 M ^{0.00 %}	1.818 M ^{0.00 %}	1.818 M
Weighted average shs out	1.801 M ^{-0.91 %}	1.818 M ^{0.00 %}	1.818 M ^{0.00 %}	1.818 M
EPS diluted	69.30 ^{61.80 %}	42.83 ^{120.94 %}	-204.57 ^{-0.94 %}	-202.67
Earnings per share	72.70 ^{69.74 %}	42.83 ^{120.94 %}	-204.57 ^{-0.94 %}	-202.67
Gross profit	1.378 B ^{26.20 %}	1.092 B ^{57.76 %}	692.039 M ^{77.91 %}	388.986 M
Income tax expense	2.493 M ^{104.98 %}	-50.075 M ^{-91.13 %}	-26.199 M ^{-999.38 %}	2.913 M
Cost of revenue	989.762 M ^{2.60 %}	964.664 M ^{0.91 %}	955.953 M ^{-7.19 %}	1.030 B
General and administrative expenses	1.195 B ^{22.98 %}	971.275 M ^{-10.50 %}	1.085 B ^{40.67 %}	771.495 M
Selling and marketing expenses	135.642 M ^{44.74 %}	93.716 M ^{2 102.49 %}	4.255 M ^{130.65 %}	-13.881 M
Other expenses	1.000 K ^{-99.98 %}	5.928 M ^{176.82 %}	-7.717 M ^{-174.78 %}	10.320 M
Operating expenses	1.195 B ^{11.54 %}	1.071 B ^{-1.01 %}	1.082 B ^{40.87 %}	767.934 M
Cost and expenses	2.184 B ^{7.30 %}	2.036 B ^{-0.11 %}	2.038 B ^{13.34 %}	1.798 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.195 B ^{12.16 %}	1.065 B ^{-2.25 %}	1.090 B ^{43.81 %}	757.614 M
Interest income	101.000 K ^{818.18 %}	11.000 K ^{-15.38 %}	13.000 K ^{18.18 %}	11.000 K
Interest expense	6.095 M ^{28.64 %}	4.738 M ^{-10.69 %}	5.305 M ^{-23.54 %}	6.938 M
Depreciation and amortization	21.638 M ^{-6.89 %}	23.238 M ^{-10.13 %}	25.858 M ^{-22.89 %}	33.533 M
Operating income	183.252 M ^{779.96 %}	20.825 M ^{105.34 %}	-389.768 M ^{-2.86 %}	-378.948 M
Operating income ratio	0.08 ^{664.33 %}	0.01 ^{104.28 %}	-0.24 ^{11.44 %}	-0.27
Total other income expenses net	-49.806 M ^{-814.78 %}	6.968 M ^{183.73 %}	-8.322 M ^{-162.00 %}	13.423 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-816.883 M ^{-76.04 %}	-464.037 M ^{-22.27 %}	-379.513 M ^{21.72 %}	-484.797 M
Total investments	159.546 M ^{22.69 %}	130.041 M ^{0.00 %}	130.041 M ^{0.00 %}	130.040 M
Total debt	527.294 M ^{-2.43 %}	540.443 M ^{-25.53 %}	725.755 M ^{-14.51 %}	848.949 M
Accumulated other comprehensive income loss	512.000 K	0.000	0.000	0.000
Retained earnings	130.952 M ^{113.69 %}	-956.351 M ^{7.53 %}	-1.034 B ^{-56.15 %}	-662.329 M
Common stock	56.900 M ^{-43.10 %}	100.000 M ^{0.00 %}	100.000 M ^{100.00 %}	50.000 M
Total equity	777.134 M ^{208.98 %}	251.520 M ^{44.84 %}	173.651 M ^{-61.03 %}	445.569 M
Other non current liabilities	18.805 M ^{0.70 %}	18.675 M ^{0.65 %}	18.554 M ^{0.65 %}	18.434 M
Long term debt	214.146 M ^{-34.57 %}	327.295 M ^{-29.75 %}	465.871 M ^{-25.04 %}	621.503 M
Total non current liabilities	232.951 M ^{-32.67 %}	345.970 M ^{-28.58 %}	484.425 M ^{-24.30 %}	639.937 M
Other current liabilities	950.396 M ^{6.40 %}	893.194 M ^{27.49 %}	700.579 M ^{26.43 %}	554.112 M
Deferred revenue	142.819 M ^{14.67 %}	124.546 M ^{3.19 %}	120.695 M ^{198.57 %}	40.425 M
Short term debt	313.148 M ^{46.92 %}	213.148 M ^{-17.98 %}	259.884 M ^{14.26 %}	227.446 M
Total current liabilities	1.420 B ^{14.49 %}	1.241 B ^{13.77 %}	1.091 B ^{31.90 %}	826.796 M
Total liabilities	1.653 B ^{4.21 %}	1.587 B ^{0.74 %}	1.575 B ^{7.38 %}	1.467 B
Other non current assets	133.084 M ^{5.18 %}	126.525 M ^{0.89 %}	125.403 M ^{-12.85 %}	143.892 M
Long term investments	29.525 M ^{147 525.00 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K
Intangible assets	29.465 M ^{-5.17 %}	31.071 M ^{163.67 %}	11.784 M ^{-25.81 %}	15.883 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	29.465 M ^{-5.17 %}	31.071 M ^{163.67 %}	11.784 M ^{-25.81 %}	15.883 M
Property plant equipment net	41.692 M ^{-38.43 %}	67.717 M ^{-31.17 %}	98.383 M ^{-13.95 %}	114.337 M
Total non current assets	327.726 M ^{3.96 %}	315.241 M ^{17.36 %}	268.606 M ^{-2.02 %}	274.134 M
Other current assets	491.429 M ^{81.17 %}	271.251 M ^{81.84 %}	149.173 M ^{16.66 %}	127.866 M
Short term investments	130.021 M ^{0.00 %}	130.021 M ^{0.00 %}	130.021 M ^{0.00 %}	130.020 M
cash and cash equivalents	1.344 B ^{33.82 %}	1.004 B ^{-9.12 %}	1.105 B ^{-17.13 %}	1.334 B
Cash and short term investments	1.474 B ^{29.94 %}	1.135 B ^{-8.16 %}	1.235 B ^{-15.61 %}	1.464 B
Total current assets	2.103 B ^{38.08 %}	1.523 B ^{2.90 %}	1.480 B ^{-9.65 %}	1.638 B
Inventory	732.000 K ^{43.81 %}	509.000 K ^{-24.14 %}	671.000 K	0.000
Net receivables	136.487 M ^{16.95 %}	116.702 M ^{22.95 %}	94.916 M ^{103.96 %}	46.537 M
Tax assets	93.960 M ^{4.51 %}	89.908 M ^{172.32 %}	33.016 M ^{1 650 700.00 %}	2.000 K
Other assets	0.000	0.000	0.000	0.000
Account payables	3.540 M ^{17.65 %}	3.009 M ^{15.51 %}	2.605 M ^{44.16 %}	1.807 M
Tax payables	10.584 M ^{55.30 %}	6.815 M ^{0.01 %}	6.814 M ^{126.68 %}	3.006 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	5.404 M ^{-36.52 %}	8.513 M ^{-33.30 %}	12.763 M ^{-5.44 %}	13.497 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	589.282 M ^{-46.81 %}	1.108 B ^{0.00 %}	1.108 B ^{4.72 %}	1.058 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Total assets	2.431 B ^{32.23 %}	1.838 B ^{5.12 %}	1.749 B ^{-8.56 %}	1.912 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-180.535 M ^{-1 599.21 %}	12.042 M ^{-93.38 %}	181.993 M ^{25.79 %}	144.683 M
Accounts receivables	-34.274 M ^{10.11 %}	-38.129 M ^{43.37 %}	-67.325 M ^{-151.56 %}	-26.763 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-146.261 M ^{-391.52 %}	50.171 M ^{-79.88 %}	249.318 M ^{45.42 %}	171.446 M
Other non cash items	46.583 M ^{213.42 %}	-41.071 M ^{-30 522.96 %}	135.000 K ^{42.11 %}	95.000 K
Net cash provided by operating activities	21.132 M ^{-70.68 %}	72.078 M ^{137.92 %}	-190.104 M ^{-1.54 %}	-187.214 M
Investments in property plant and equipment	-1.015 M ^{91.50 %}	-11.944 M ^{-41.38 %}	-8.448 M ^{19.70 %}	-10.521 M
Acquisitions net	0.000 ^{-100.00 %}	31.386 M ^{62 672.00 %}	50.000 K ^{-99.83 %}	29.869 M
Purchases of investments	-30.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-25.481 M ^{-264.17 %}	-6.997 M ^{-15.03 %}	-6.083 M ^{-63.61 %}	-3.718 M
Net cash used for investing activites	-56.496 M ^{-553.97 %}	12.445 M ^{185.94 %}	-14.481 M ^{-192.65 %}	15.630 M
Debt repayment	-10.040 M ^{94.45 %}	-181.062 M ^{-47.85 %}	-122.460 M ^{36.43 %}	-192.648 M
Common stock issued	388.210 M	0.000 ^{-100.00 %}	99.973 M ^{-85.72 %}	699.871 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-3.108 M ^{26.87 %}	-4.250 M ^{-202.92 %}	-1.403 M ^{72.99 %}	-5.195 M
Net cash used provided by financing activities	375.062 M ^{302.39 %}	-185.312 M ^{-675.69 %}	-23.890 M ^{-104.76 %}	502.028 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-3.000 K	0.000
Net change in cash	339.698 M ^{437.04 %}	-100.789 M ^{55.89 %}	-228.478 M ^{-169.14 %}	330.445 M
Cash at beginning of period	1.004 B ^{-9.12 %}	1.105 B ^{-17.13 %}	1.334 B ^{32.94 %}	1.003 B
Cash at end of period	1.344 B ^{33.82 %}	1.004 B ^{-9.12 %}	1.105 B ^{-17.13 %}	1.334 B
Operating cash flow	21.132 M ^{-70.68 %}	72.078 M ^{137.92 %}	-190.104 M ^{-1.54 %}	-187.214 M
Capital expenditure	-9.806 M ^{17.90 %}	-11.944 M ^{-41.38 %}	-8.448 M ^{19.70 %}	-10.521 M
Free CashFlow	11.326 M ^{-81.17 %}	60.134 M ^{130.29 %}	-198.552 M ^{-0.41 %}	-197.735 M
	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
Revenue	695.070 M ^{8.01 %}	643.538 M ^{4.81 %}	614.001 M ^{4.08 %}	589.958 M ^{-4.15 %}	615.495 M ^{12.30 %}	548.069 M ^{0.52 %}	545.221 M
Net income	62.044 M ^{2.56 %}	60.498 M ^{5.79 %}	57.185 M ^{101.88 %}	28.326 M ^{-35.18 %}	43.698 M ^{2 407.06 %}	1.743 M ^{-97.85 %}	81.061 M
Income before tax	94.855 M ^{2.56 %}	92.490 M ^{347.48 %}	20.669 M ^{-52.27 %}	43.306 M ^{-35.18 %}	66.806 M ^{2 406.79 %}	2.665 M ^{-91.84 %}	32.673 M
Income before tax ratio	0.14 ^{-5.05 %}	0.14 ^{326.94 %}	0.03 ^{-54.14 %}	0.07 ^{-32.37 %}	0.11 ^{2 132.18 %}	0.00 ^{-91.89 %}	0.06
EBITDA	101.844 M ^{3.03 %}	98.850 M ^{257.38 %}	27.660 M ^{-44.83 %}	50.132 M ^{-31.84 %}	73.547 M ^{647.20 %}	9.843 M ^{-75.54 %}	40.243 M
Net income ratio	0.09 ^{-5.05 %}	0.09 ^{0.94 %}	0.09 ^{93.98 %}	0.05 ^{-32.37 %}	0.07 ^{2 132.41 %}	0.00 ^{-97.86 %}	0.15
Ratio EBITDA	0.15 ^{-4.61 %}	0.15 ^{240.97 %}	0.05 ^{-46.99 %}	0.08 ^{-28.89 %}	0.12 ^{565.35 %}	0.02 ^{-75.67 %}	0.07
Gross profit ratio	0.62 ^{4.09 %}	0.59 ^{-0.38 %}	0.59 ^{3.14 %}	0.58 ^{-4.07 %}	0.60 ^{9.11 %}	0.55 ^{1.58 %}	0.54
Weighted average shs out dil	1.995 M ^{-0.04 %}	1.996 M ^{4.38 %}	1.912 M ^{-3.62 %}	1.984 M ^{7.39 %}	1.847 M ^{1.62 %}	1.818 M ^{0.00 %}	1.818 M
Weighted average shs out	1.913 M ^{0.05 %}	1.912 M ^{0.00 %}	1.912 M ^{3.51 %}	1.847 M ^{0.00 %}	1.847 M ^{1.62 %}	1.818 M ^{0.00 %}	1.818 M
EPS diluted	31.10 ^{2.61 %}	30.31 ^{1.34 %}	29.91 ^{109.45 %}	14.28 ^{-39.62 %}	23.65 ^{2 363.54 %}	0.96 ^{-97.85 %}	44.59
Earnings per share	32.43 ^{2.50 %}	31.64 ^{5.78 %}	29.91 ^{95.11 %}	15.33 ^{-35.18 %}	23.65 ^{2 363.54 %}	0.96 ^{-97.85 %}	44.59
Gross profit	428.779 M ^{12.42 %}	381.407 M ^{4.41 %}	365.300 M ^{7.34 %}	340.308 M ^{-8.05 %}	370.110 M ^{22.54 %}	302.043 M ^{2.11 %}	295.805 M
Income tax expense	32.810 M ^{2.56 %}	31.992 M ^{187.61 %}	-36.516 M ^{-343.78 %}	14.979 M ^{-35.18 %}	23.109 M ^{2 409.12 %}	921.000 K ^{101.90 %}	-48.387 M
Cost of revenue	266.291 M ^{1.59 %}	262.131 M ^{5.40 %}	248.701 M ^{-0.38 %}	249.650 M ^{1.74 %}	245.385 M ^{-0.26 %}	246.026 M ^{-1.36 %}	249.416 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	302.086 M ^{6.88 %}	282.643 M ^{8.22 %}	261.165 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Operating expenses	331.264 M ^{7.85 %}	307.141 M ^{-2.29 %}	314.344 M ^{6.40 %}	295.435 M ^{-2.20 %}	302.087 M ^{6.88 %}	282.643 M ^{8.22 %}	261.165 M
Cost and expenses	597.555 M ^{4.97 %}	569.272 M ^{1.11 %}	563.045 M ^{3.29 %}	545.085 M ^{-0.44 %}	547.472 M ^{3.56 %}	528.669 M ^{3.54 %}	510.581 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	331.264 M ^{7.85 %}	307.141 M ^{-2.29 %}	314.344 M ^{6.40 %}	295.435 M ^{-2.20 %}	302.086 M ^{6.88 %}	282.643 M ^{8.22 %}	261.165 M
Interest income	0.000 ^{-100.00 %}	485.000 K	0.000 ^{-100.00 %}	96.000 K	0.000 ^{-100.00 %}	3.000 K ^{50.00 %}	2.000 K
Interest expense	1.938 M ^{-3.92 %}	2.017 M ^{8.44 %}	1.860 M ^{20.78 %}	1.540 M ^{17.65 %}	1.309 M ^{-5.56 %}	1.386 M ^{25.09 %}	1.108 M
Depreciation and amortization	5.051 M ^{16.33 %}	4.342 M ^{-15.41 %}	5.133 M ^{-2.86 %}	5.284 M ^{-2.69 %}	5.430 M ^{-6.23 %}	5.791 M ^{-10.38 %}	6.462 M
Operating income	97.515 M ^{31.31 %}	74.266 M ^{45.75 %}	50.956 M ^{13.56 %}	44.873 M ^{-34.03 %}	68.024 M ^{250.64 %}	19.400 M ^{-44.00 %}	34.640 M
Operating income ratio	0.14 ^{21.57 %}	0.12 ^{39.06 %}	0.08 ^{9.11 %}	0.08 ^{-31.18 %}	0.11 ^{212.23 %}	0.04 ^{-44.29 %}	0.06
Total other income expenses net	-2.660 M ^{-114.60 %}	18.224 M ^{160.17 %}	-30.287 M ^{-1 832.80 %}	-1.567 M ^{-28.65 %}	-1.218 M ^{92.72 %}	-16.735 M ^{-750.79 %}	-1.967 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net debt	-956.715 M ^{5.16 %}	-1.009 B ^{-23.49 %}	-816.883 M ^{9.51 %}	-902.745 M ^{-8.64 %}	-830.944 M ^{6.26 %}	-886.445 M ^{-91.03 %}	-464.037 M ^{17.58 %}	-563.028 M
Total investments	130.021 M ^{-70.01 %}	433.524 M ^{171.72 %}	159.546 M	0.000 ^{-100.00 %}	130.021 M	0.000 ^{-100.00 %}	130.041 M ^{650 105.00 %}	20.000 K
Total debt	437.031 M ^{-2.87 %}	449.924 M ^{-14.67 %}	527.294 M ^{-1.64 %}	536.103 M ^{-2.66 %}	550.761 M ^{-2.36 %}	564.048 M ^{4.37 %}	540.443 M ^{-2.84 %}	556.255 M
Accumulated other comprehensive income loss	-208.000 K ^{-140.63 %}	512.000 K ^{0.00 %}	512.000 K	0.000	0.000	0.000	0.000	0.000
Retained earnings	253.495 M ^{32.41 %}	191.451 M ^{46.20 %}	130.952 M ^{114.84 %}	-882.583 M ^{3.11 %}	-910.909 M ^{4.58 %}	-954.608 M ^{0.18 %}	-956.351 M ^{7.81 %}	-1.037 B
Common stock	57.250 M ^{0.62 %}	56.900 M ^{0.00 %}	56.900 M ^{-76.15 %}	238.607 M ^{0.00 %}	238.607 M ^{14.00 %}	209.296 M ^{109.30 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	899.658 M ^{7.40 %}	837.634 M ^{7.78 %}	777.136 M ^{10.13 %}	705.638 M ^{4.18 %}	677.313 M ^{17.80 %}	574.991 M ^{128.61 %}	251.521 M ^{47.56 %}	170.459 M
Other non current liabilities	18.863 M ^{0.16 %}	18.832 M ^{0.16 %}	18.801 M ^{0.17 %}	18.770 M ^{0.17 %}	18.739 M ^{0.17 %}	18.708 M ^{0.18 %}	18.675 M ^{0.16 %}	18.645 M
Long term debt	176.991 M ^{-6.79 %}	189.884 M ^{-11.33 %}	214.146 M ^{-5.27 %}	226.063 M ^{-5.55 %}	239.351 M ^{-5.26 %}	252.638 M ^{-22.81 %}	327.295 M ^{-3.51 %}	339.212 M
Total non current liabilities	195.854 M ^{-6.16 %}	208.716 M ^{-10.40 %}	232.947 M ^{-4.85 %}	244.833 M ^{-5.14 %}	258.090 M ^{-4.89 %}	271.346 M ^{-21.57 %}	345.970 M ^{-3.32 %}	357.857 M
Other current liabilities	1.302 B ^{5.48 %}	1.234 B ^{28.41 %}	960.980 M ^{-14.62 %}	1.126 B ^{3.38 %}	1.089 B ^{1.90 %}	1.068 B ^{19.63 %}	893.194 M ^{35.40 %}	659.666 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	142.819 M	0.000	0.000 ^{-100.00 %}	919.000 K ^{-99.26 %}	124.546 M ^{-59.41 %}	306.836 M
Short term debt	260.040 M ^{0.00 %}	260.040 M ^{-16.96 %}	313.148 M ^{1.00 %}	310.040 M ^{-0.44 %}	311.410 M ^{0.00 %}	311.410 M ^{46.10 %}	213.148 M ^{-1.79 %}	217.043 M
Total current liabilities	1.565 B ^{4.57 %}	1.497 B ^{5.36 %}	1.420 B ^{-1.21 %}	1.438 B ^{0.71 %}	1.428 B ^{3.16 %}	1.384 B ^{11.56 %}	1.241 B ^{2.48 %}	1.211 B
Total liabilities	1.761 B ^{3.25 %}	1.705 B ^{3.14 %}	1.653 B ^{-1.74 %}	1.683 B ^{-0.19 %}	1.686 B ^{1.84 %}	1.655 B ^{4.34 %}	1.587 B ^{1.16 %}	1.568 B
Other non current assets	299.712 M ^{0.08 %}	299.473 M ^{125.03 %}	133.084 M ^{-48.37 %}	257.743 M ^{13.57 %}	226.956 M ^{3.24 %}	219.830 M ^{73.74 %}	126.525 M ^{321.24 %}	30.036 M
Long term investments	0.000	0.000 ^{-100.00 %}	29.525 M	0.000	0.000	0.000 ^{-100.00 %}	20.000 K ^{-99.98 %}	96.330 M
Intangible assets	25.915 M ^{-4.82 %}	27.228 M ^{-7.59 %}	29.465 M ^{-7.40 %}	31.820 M ^{-7.65 %}	34.457 M ^{18.37 %}	29.110 M ^{-6.31 %}	31.071 M ^{19.84 %}	25.928 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	25.915 M ^{-4.82 %}	27.228 M ^{-7.59 %}	29.465 M ^{-7.40 %}	31.820 M ^{-7.65 %}	34.457 M ^{18.37 %}	29.110 M ^{-6.31 %}	31.071 M ^{19.84 %}	25.928 M
Property plant equipment net	38.926 M ^{-4.15 %}	40.612 M ^{-2.59 %}	41.692 M ^{-30.58 %}	60.058 M ^{-3.28 %}	62.096 M ^{-3.84 %}	64.577 M ^{-4.64 %}	67.717 M ^{-4.19 %}	70.681 M
Total non current assets	364.553 M ^{-0.75 %}	367.313 M ^{12.08 %}	327.726 M ^{-6.26 %}	349.621 M ^{8.07 %}	323.509 M ^{3.19 %}	313.517 M ^{-0.55 %}	315.241 M ^{23.15 %}	255.991 M
Other current assets	760.506 M ^{18.24 %}	643.208 M ^{30.89 %}	491.429 M ^{-17.49 %}	595.564 M ^{30.57 %}	456.134 M ^{11.62 %}	408.639 M ^{50.65 %}	271.251 M ^{38.81 %}	195.411 M
Short term investments	130.021 M ^{-70.01 %}	433.524 M ^{233.43 %}	130.021 M	0.000 ^{-100.00 %}	130.021 M	0.000 ^{-100.00 %}	130.021 M	0.000
cash and cash equivalents	1.394 B ^{-4.45 %}	1.459 B ^{8.52 %}	1.344 B ^{-6.58 %}	1.439 B ^{4.14 %}	1.382 B ^{-4.74 %}	1.450 B ^{44.40 %}	1.004 B ^{-10.26 %}	1.119 B
Cash and short term investments	1.524 B ^{4.46 %}	1.459 B ^{-1.05 %}	1.474 B ^{2.46 %}	1.439 B ^{-4.82 %}	1.512 B ^{4.22 %}	1.450 B ^{27.85 %}	1.135 B ^{1.36 %}	1.119 B
Total current assets	2.296 B ^{5.53 %}	2.176 B ^{3.46 %}	2.103 B ^{3.14 %}	2.039 B ^{-0.05 %}	2.040 B ^{6.41 %}	1.917 B ^{25.87 %}	1.523 B ^{2.70 %}	1.483 B
Inventory	346.000 K ^{-55.75 %}	782.000 K ^{6.83 %}	732.000 K ^{20.00 %}	610.000 K ^{-26.59 %}	831.000 K ^{16.55 %}	713.000 K ^{40.08 %}	509.000 K ^{-40.75 %}	859.000 K
Net receivables	11.299 M ^{-84.51 %}	72.958 M ^{-46.55 %}	136.487 M ^{3 511.72 %}	3.779 M ^{-94.68 %}	71.082 M ^{24.50 %}	57.096 M ^{-51.08 %}	116.702 M ^{-30.29 %}	167.405 M
Tax assets	0.000	0.000 ^{-100.00 %}	93.960 M	0.000	0.000	0.000 ^{-100.00 %}	89.908 M ^{172.32 %}	33.016 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.389 M ^{29.15 %}	2.624 M ^{-25.88 %}	3.540 M ^{53.18 %}	2.311 M ^{-36.42 %}	3.635 M ^{52.47 %}	2.384 M ^{-20.77 %}	3.009 M ^{3.69 %}	2.902 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.030 M ^{2 514.80 %}	919.000 K ^{-86.52 %}	6.815 M ^{-71.82 %}	24.186 M
Deferred revenue non current	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
Capital lease obligations	1.531 M ^{-20.01 %}	1.914 M ^{-16.64 %}	2.296 M ^{-25.28 %}	3.073 M ^{-20.20 %}	3.851 M ^{-16.79 %}	4.628 M ^{-45.64 %}	8.513 M ^{-8.87 %}	9.342 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	589.121 M ^{0.06 %}	588.771 M ^{0.00 %}	588.772 M ^{-56.37 %}	1.350 B ^{0.00 %}	1.350 B ^{2.22 %}	1.320 B ^{19.17 %}	1.108 B ^{0.00 %}	1.108 B
Deferred tax liabilities non current	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 ^{-100.00 %}	1.000 K	0.000
Total assets	2.660 B ^{4.62 %}	2.543 B ^{4.62 %}	2.431 B ^{1.76 %}	2.388 B ^{1.06 %}	2.363 B ^{5.96 %}	2.230 B ^{21.34 %}	1.838 B ^{5.71 %}	1.739 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

	2025-06-30	2025-03-31	2024-06-30	2024-03-31
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	-62.044 M ^{-2.56 %}	-60.498 M ^{-38.45 %}	-43.698 M ^{-2 407.06 %}	-1.743 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000
	2025	2025	2024	2024

Date	Form 10K
2024
2023
2022
2021

Hatch Work Co Ltd 148A.T

Finances

Hatch Work Co Ltd ^148A.T