Green Monster Inc 157A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 2.007 B 2.52 % | 1.957 B 14.37 % | 1.712 B 22.52 % | 1.397 B |
| Net income | 32.652 M -79.09 % | 156.190 M 28.46 % | 121.585 M 213.75 % | 38.752 M |
| Income before tax | 75.961 M -67.08 % | 230.734 M 36.02 % | 169.627 M 232.14 % | 51.071 M |
| Income before tax ratio | 0.04 -67.89 % | 0.12 18.94 % | 0.10 171.10 % | 0.04 |
| EBITDA | 128.178 M -47.77 % | 245.429 M 37.33 % | 178.712 M 226.31 % | 54.767 M |
| Net income ratio | 0.02 -79.61 % | 0.08 12.32 % | 0.07 156.09 % | 0.03 |
| Ratio EBITDA | 0.06 -49.06 % | 0.13 20.08 % | 0.10 166.34 % | 0.04 |
| Gross profit ratio | 0.35 11.28 % | 0.32 13.98 % | 0.28 40.04 % | 0.20 |
| Weighted average shs out dil | 3.312 M 15.30 % | 2.873 M -9.94 % | 3.190 M 0.00 % | 3.190 M |
| Weighted average shs out | 3.148 M 9.73 % | 2.869 M -10.06 % | 3.190 M 0.00 % | 3.190 M |
| EPS diluted | 9.86 -81.86 % | 54.37 9.11 % | 49.83 310.12 % | 12.15 |
| Earnings per share | 10.37 -82.50 % | 59.26 18.92 % | 49.83 310.12 % | 12.15 |
| Gross profit | 709.932 M 14.09 % | 622.260 M 30.35 % | 477.370 M 71.58 % | 278.225 M |
| Income tax expense | 43.308 M -41.90 % | 74.543 M 55.16 % | 48.042 M 289.98 % | 12.319 M |
| Cost of revenue | 1.297 B -2.87 % | 1.335 B 8.19 % | 1.234 B 10.31 % | 1.119 B |
| General and administrative expenses | 0.000 -100.00 % | 78.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 302.000 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 11.231 M | 0.000 -100.00 % | 225.406 M |
| Operating expenses | 586.257 M 49.85 % | 391.231 M 25.18 % | 312.532 M 38.65 % | 225.406 M |
| Cost and expenses | 1.883 B 9.11 % | 1.726 B 11.59 % | 1.547 B 15.07 % | 1.344 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 586.257 M 54.28 % | 380.000 M 21.59 % | 312.532 M | 0.000 |
| Interest income | 1.278 M 15 875.00 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K |
| Interest expense | 3.297 M 88.08 % | 1.753 M 118.85 % | 801.000 K -5.99 % | 852.000 K |
| Depreciation and amortization | 48.921 M 278.03 % | 12.941 M 56.20 % | 8.285 M 191.32 % | 2.844 M |
| Operating income | 123.675 M -46.47 % | 231.030 M 40.16 % | 164.838 M 212.09 % | 52.817 M |
| Operating income ratio | 0.06 -47.79 % | 0.12 22.55 % | 0.10 154.74 % | 0.04 |
| Total other income expenses net | -47.714 M -16 019.59 % | -296.000 K -106.18 % | 4.789 M 374.28 % | -1.746 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.134 B 20.63 % | -1.429 B -117.00 % | -658.647 M -61.36 % | -408.186 M |
| Total investments | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M -0.99 % | 50.500 M |
| Total debt | 50.794 M -16.46 % | 60.802 M -22.46 % | 78.410 M -19.58 % | 97.506 M |
| Accumulated other comprehensive income loss | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 |
| Retained earnings | 903.445 M 0.08 % | 902.693 M 20.92 % | 746.502 M 19.46 % | 624.916 M |
| Common stock | 34.184 M 7.16 % | 31.900 M 0.00 % | 31.900 M 0.00 % | 31.900 M |
| Total equity | 1.431 B -2.80 % | 1.472 B 130.10 % | 639.832 M 23.46 % | 518.246 M |
| Other non current liabilities | 31.752 M 0.00 % | 31.752 M -4.51 % | 33.252 M 3 325 100.00 % | 1.000 K |
| Long term debt | 40.786 M -19.70 % | 50.794 M -16.46 % | 60.802 M -14.13 % | 70.810 M |
| Total non current liabilities | 78.735 M -10.71 % | 88.178 M -12.77 % | 101.082 M 39.27 % | 72.582 M |
| Other current liabilities | 151.665 M -6.71 % | 162.565 M 14.21 % | 142.344 M 21.10 % | 117.546 M |
| Deferred revenue | 61.447 M 362.63 % | 13.282 M 22.03 % | 10.884 M | 0.000 |
| Short term debt | 10.008 M 0.00 % | 10.008 M -43.16 % | 17.608 M -34.04 % | 26.696 M |
| Total current liabilities | 311.835 M 7.61 % | 289.789 M -10.71 % | 324.559 M 47.99 % | 219.317 M |
| Total liabilities | 390.570 M 3.33 % | 377.967 M -11.20 % | 425.641 M 45.82 % | 291.899 M |
| Other non current assets | 32.246 M 24.82 % | 25.833 M 225.03 % | 7.948 M -85.62 % | 55.268 M |
| Long term investments | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 |
| Intangible assets | 26.890 M 127.86 % | 11.801 M 1 028.20 % | 1.046 M | 0.000 |
| GoodWill | 227.042 M 758.19 % | 26.456 M -22.22 % | 34.015 M | 0.000 |
| Goodwill and intangible assets | 253.932 M 563.75 % | 38.257 M 9.12 % | 35.061 M | 0.000 |
| Property plant equipment net | 37.921 M -5.98 % | 40.332 M 1 591.78 % | 2.384 M 10.32 % | 2.161 M |
| Total non current assets | 357.761 M 117.33 % | 164.614 M 49.91 % | 109.811 M 91.21 % | 57.429 M |
| Other current assets | 76.697 M 70.69 % | 44.934 M -23.30 % | 58.583 M -19.11 % | 72.421 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.185 B -20.46 % | 1.490 B 102.16 % | 737.057 M 45.75 % | 505.692 M |
| Cash and short term investments | 1.185 B -20.46 % | 1.490 B 102.16 % | 737.057 M 45.75 % | 505.692 M |
| Total current assets | 1.464 B -13.16 % | 1.686 B 76.38 % | 955.664 M 26.96 % | 752.716 M |
| Inventory | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 |
| Net receivables | 201.939 M 34.18 % | 150.497 M -5.95 % | 160.024 M -8.35 % | 174.603 M |
| Tax assets | 33.662 M 230.28 % | 10.192 M -29.31 % | 14.418 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.715 M 29.38 % | 68.571 M -24.40 % | 90.708 M 20.82 % | 75.075 M |
| Tax payables | 0.000 -100.00 % | 35.363 M -43.88 % | 63.015 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 493.161 M -8.24 % | 537.450 M 487.35 % | -138.750 M -0.13 % | -138.570 M |
| Deferred tax liabilities non current | 6.197 M 10.03 % | 5.632 M -19.86 % | 7.028 M 296.84 % | 1.771 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.822 B -1.55 % | 1.850 B 73.65 % | 1.065 B 31.52 % | 810.145 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | -67.704 M -436.13 % | 20.142 M -40.94 % | 34.102 M -37.45 % | 54.523 M |
| Accounts receivables | -24.072 M -301.88 % | 11.924 M -25.47 % | 15.999 M -65.15 % | 45.907 M |
| Inventory | 316.000 K 515.79 % | -76.000 K | 0.000 | 0.000 |
| Accounts payables | 11.219 M 652.12 % | -2.032 M 60.25 % | -5.112 M | 0.000 |
| Other working capital | -55.167 M -634.25 % | 10.326 M -55.52 % | 23.215 M 169.44 % | 8.616 M |
| Other non cash items | -20.778 M -1.25 % | -20.521 M -122.44 % | 91.457 M 173.33 % | -124.715 M |
| Net cash provided by operating activities | -6.909 M -104.09 % | 168.752 M -33.93 % | 255.429 M 1 669.26 % | -16.277 M |
| Investments in property plant and equipment | -18.369 M 57.28 % | -43.000 M -860.25 % | -4.478 M -17.50 % | -3.811 M |
| Acquisitions net | -198.769 M | 0.000 -100.00 % | 7.309 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Other investing activites | 1.762 M 105.62 % | -31.331 M | 0.000 | 0.000 |
| Net cash used for investing activites | -215.376 M -189.75 % | -74.331 M -2 331.49 % | 3.331 M 106.19 % | -53.811 M |
| Debt repayment | -10.008 M 43.16 % | -17.608 M 35.73 % | -27.396 M -2.75 % | -26.664 M |
| Common stock issued | 4.569 M -99.32 % | 676.200 M | 0.000 | 0.000 |
| Common stock repurchased | -46.574 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -30.626 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -82.640 M -112.55 % | 658.592 M 2 503.97 % | -27.396 M -2.75 % | -26.664 M |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -304.926 M -140.49 % | 753.013 M 225.47 % | 231.365 M 339.13 % | -96.753 M |
| Cash at beginning of period | 1.490 B 102.16 % | 737.057 M 45.75 % | 505.692 M -16.06 % | 602.445 M |
| Cash at end of period | 1.185 B -20.46 % | 1.490 B 102.16 % | 737.057 M 45.75 % | 505.692 M |
| Operating cash flow | -6.909 M -104.09 % | 168.752 M -33.93 % | 255.429 M 1 669.26 % | -16.277 M |
| Capital expenditure | -8.019 M 85.26 % | -54.390 M -1 114.60 % | -4.478 M -17.50 % | -3.811 M |
| Free CashFlow | -14.928 M -113.05 % | 114.362 M -54.43 % | 250.951 M 1 349.26 % | -20.088 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 599.065 M -2.46 % | 614.185 M 31.80 % | 466.000 M 42.51 % | 327.000 M -21.40 % | 416.020 M -23.86 % | 546.390 M 9.83 % | 497.500 M 0.00 % | 497.500 M |
| Net income | -10.359 M -116.96 % | 61.081 M 97.04 % | 31.000 M 163.27 % | -49.000 M -528.37 % | -7.798 M -112.66 % | 61.602 M 20.79 % | 51.000 M 0.00 % | 51.000 M |
| Income before tax | 268.000 K -99.73 % | 97.719 M 253.99 % | 27.605 M 156.34 % | -49.000 M -126.44 % | -21.639 M -122.74 % | 95.166 M 20.15 % | 79.207 M 0.00 % | 79.207 M |
| Income before tax ratio | 0.00 -99.72 % | 0.16 168.58 % | 0.06 139.53 % | -0.15 -188.09 % | -0.05 -129.86 % | 0.17 9.40 % | 0.16 0.00 % | 0.16 |
| EBITDA | 65.998 M -42.35 % | 114.480 M 213.64 % | 36.500 M 174.49 % | -49.000 M -209.73 % | -15.820 M -116.07 % | 98.419 M | 0.000 | 0.000 |
| Net income ratio | -0.02 -117.39 % | 0.10 49.50 % | 0.07 144.39 % | -0.15 -699.43 % | -0.02 -116.63 % | 0.11 9.98 % | 0.10 0.00 % | 0.10 |
| Ratio EBITDA | 0.11 -40.89 % | 0.19 137.97 % | 0.08 152.27 % | -0.15 -294.05 % | -0.04 -121.11 % | 0.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 -3.01 % | 0.39 5.22 % | 0.37 109.31 % | 0.18 -17.79 % | 0.22 -39.10 % | 0.35 4.61 % | 0.34 0.00 % | 0.34 |
| Weighted average shs out dil | 3.312 M 0.56 % | 3.294 M 3.97 % | 3.168 M -5.60 % | 3.356 M 5.21 % | 3.190 M 0.00 % | 3.190 M 30.74 % | 2.440 M 0.00 % | 2.440 M |
| Weighted average shs out | 3.148 M 1.26 % | 3.109 M -1.86 % | 3.168 M -0.68 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 30.74 % | 2.440 M 0.00 % | 2.440 M |
| EPS diluted | -3.13 -116.88 % | 18.54 89.57 % | 9.78 166.99 % | -14.60 -498.36 % | -2.44 -112.85 % | 18.99 -9.14 % | 20.90 0.00 % | 20.90 |
| Earnings per share | -3.29 -116.75 % | 19.64 100.82 % | 9.78 163.67 % | -15.36 -529.51 % | -2.44 -112.64 % | 19.31 -7.61 % | 20.90 0.00 % | 20.90 |
| Gross profit | 226.954 M -5.40 % | 239.914 M 38.68 % | 173.000 M 198.28 % | 58.000 M -35.38 % | 89.761 M -53.63 % | 193.583 M 14.89 % | 168.500 M 0.00 % | 168.500 M |
| Income tax expense | 10.627 M -70.99 % | 36.636 M 1 011.57 % | -4.019 M -6 379.69 % | 64.000 K 100.46 % | -13.842 M -141.24 % | 33.564 M 24.31 % | 27.000 M 0.00 % | 27.000 M |
| Cost of revenue | 372.111 M -0.58 % | 374.271 M 27.74 % | 293.000 M 8.92 % | 269.000 M -17.55 % | 326.259 M -7.52 % | 352.807 M 7.24 % | 329.000 M 0.00 % | 329.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -65.52 % | 58.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M 90.24 % | 41.000 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -9.949 M -894.90 % | -1.000 M -108.97 % | 11.146 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Operating expenses | 175.005 M 21.05 % | 144.574 M 7.05 % | 135.051 M 23.90 % | 109.000 M -0.13 % | 109.146 M 13.31 % | 96.328 M 4.70 % | 92.000 M 0.00 % | 92.000 M |
| Cost and expenses | 547.116 M 5.45 % | 518.845 M 18.46 % | 438.000 M 15.87 % | 378.000 M -13.18 % | 435.404 M -3.06 % | 449.135 M 7.06 % | 419.500 M 0.00 % | 419.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 175.005 M 21.05 % | 144.574 M -0.29 % | 145.000 M 31.82 % | 110.000 M 12.24 % | 98.000 M 1.74 % | 96.328 M 5.28 % | 91.500 M 0.00 % | 91.500 M |
| Interest income | 0.000 -100.00 % | 733.000 K 84.63 % | 397.000 K 168.24 % | 148.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Interest expense | 500.000 K -68.29 % | 1.577 M 76.20 % | 895.000 K 175.38 % | 325.000 K 269.32 % | 88.000 K -87.32 % | 694.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 15.231 M 0.32 % | 15.183 M 78.62 % | 8.500 M 183.33 % | 3.000 M -47.63 % | 5.729 M 123.79 % | 2.560 M 103.32 % | -77.000 M 0.00 % | -77.000 M |
| Operating income | 51.949 M -45.51 % | 95.340 M 237.07 % | 28.285 M 155.46 % | -51.000 M -163.09 % | -19.385 M -119.93 % | 97.255 M 27.70 % | 76.160 M 0.00 % | 76.160 M |
| Operating income ratio | 0.09 -44.14 % | 0.16 155.74 % | 0.06 138.92 % | -0.16 -234.71 % | -0.05 -126.18 % | 0.18 16.27 % | 0.15 0.00 % | 0.15 |
| Total other income expenses net | -51.681 M -2 272.38 % | 2.379 M 449.85 % | -680.000 K -134.00 % | 2.000 M 188.73 % | -2.254 M -7.90 % | -2.089 M -168.56 % | 3.047 M 0.00 % | 3.047 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 |
| 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 | -1.134 B -7.63 % | -1.054 B -5.29 % | -1.001 B 8.67 % | -1.096 B 23.32 % | -1.429 B -0.14 % | -1.427 B -105.73 % | -693.736 M 0.04 % | -694.000 M |
| Total investments | 0.000 -100.00 % | 50.000 M -39.02 % | 82.000 M -1.20 % | 83.000 M 66.00 % | 50.000 M -47.55 % | 95.335 M -0.60 % | 95.907 M 0.95 % | 95.000 M |
| Total debt | 50.794 M -93.26 % | 753.296 M 35.73 % | 555.000 M -0.54 % | 558.000 M 817.73 % | 60.802 M -85.29 % | 413.304 M -0.60 % | 415.806 M 0.19 % | 415.000 M |
| Accumulated other comprehensive income loss | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -82.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Retained earnings | 903.445 M -1.13 % | 913.804 M 7.25 % | 852.000 M 3.78 % | 821.000 M -9.05 % | 902.693 M -0.86 % | 910.490 M 7.26 % | 848.889 M 0.10 % | 848.000 M |
| Common stock | 34.184 M 6.79 % | 32.011 M 0.03 % | 32.000 M 3.23 % | 31.000 M -2.82 % | 31.900 M 0.00 % | 31.900 M 0.00 % | 31.900 M 2.90 % | 31.000 M |
| Total equity | 1.431 B -0.42 % | 1.437 B 4.51 % | 1.375 B -1.08 % | 1.390 B -5.58 % | 1.472 B -0.53 % | 1.480 B 99.40 % | 742.219 M 0.03 % | 742.000 M |
| Other non current liabilities | 31.752 M 0.00 % | 31.752 M -18.58 % | 39.000 M 2.63 % | 38.000 M 19.68 % | 31.752 M -16.45 % | 38.003 M 0.00 % | 38.003 M -2.56 % | 39.000 M |
| Long term debt | 40.786 M -5.78 % | 43.288 M -3.80 % | 45.000 M -6.25 % | 48.000 M -5.50 % | 50.794 M -4.69 % | 53.296 M -4.48 % | 55.798 M 1.45 % | 55.000 M |
| Total non current liabilities | 78.735 M -2.40 % | 80.672 M -3.96 % | 84.000 M -2.33 % | 86.000 M -2.47 % | 88.178 M -3.42 % | 91.297 M -2.67 % | 93.801 M -0.21 % | 94.000 M |
| Other current liabilities | 151.665 M -12.70 % | 173.726 M 34.15 % | 129.503 M -33.50 % | 194.753 M 19.80 % | 162.565 M -15.92 % | 193.342 M 399.77 % | -64.497 M -125.59 % | 252.000 M |
| Deferred revenue | 61.447 M 3.23 % | 59.525 M -13.59 % | 68.883 M 59.28 % | 43.247 M 225.61 % | 13.282 M 39.27 % | 9.537 M -95.97 % | 236.373 M | 0.000 |
| Short term debt | 10.008 M -98.59 % | 710.008 M 39.22 % | 510.000 M 0.00 % | 510.000 M 4 995.92 % | 10.008 M -97.22 % | 360.008 M 0.00 % | 360.008 M 0.00 % | 360.000 M |
| Total current liabilities | 311.835 M -69.79 % | 1.032 B 32.68 % | 778.000 M -4.31 % | 813.000 M 180.55 % | 289.789 M -56.48 % | 665.941 M 0.45 % | 662.976 M 0.15 % | 662.000 M |
| Total liabilities | 390.570 M -64.91 % | 1.113 B 29.11 % | 862.000 M -4.12 % | 899.000 M 137.85 % | 377.967 M -50.09 % | 757.240 M 0.06 % | 756.777 M 0.10 % | 756.000 M |
| Other non current assets | 32.246 M 4.50 % | 30.858 M -9.58 % | 34.127 M 184.39 % | 12.000 M -53.55 % | 25.833 M 7 565.58 % | 337.000 K -99.65 % | 95.908 M 9 490.80 % | 1.000 M |
| Long term investments | 0.000 -100.00 % | 50.000 M -39.02 % | 82.000 M -1.20 % | 83.000 M 66.00 % | 50.000 M -47.37 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M |
| Intangible assets | 26.890 M -4.83 % | 28.255 M -2.57 % | 29.000 M 38.10 % | 21.000 M 77.95 % | 11.801 M -5.74 % | 12.519 M 1 476.70 % | 794.000 K -20.60 % | 1.000 M |
| GoodWill | 227.042 M -9.71 % | 251.445 M 1.80 % | 247.000 M -12.41 % | 282.000 M 965.92 % | 26.456 M -6.67 % | 28.346 M -6.25 % | 30.236 M 0.79 % | 30.000 M |
| Goodwill and intangible assets | 253.932 M -9.21 % | 279.700 M 1.34 % | 276.000 M -8.91 % | 303.000 M 692.01 % | 38.257 M -6.38 % | 40.865 M 31.70 % | 31.030 M 0.10 % | 31.000 M |
| Property plant equipment net | 37.921 M -6.42 % | 40.524 M 4.25 % | 38.873 M -2.82 % | 40.000 M -0.82 % | 40.332 M 1 616.99 % | 2.349 M -9.44 % | 2.594 M 29.70 % | 2.000 M |
| Total non current assets | 357.761 M -14.23 % | 417.100 M -3.23 % | 431.000 M -1.60 % | 438.000 M 166.08 % | 164.614 M 18.81 % | 138.551 M 6.96 % | 129.532 M 0.41 % | 129.000 M |
| Other current assets | 76.697 M -33.87 % | 115.977 M 43.67 % | 80.725 M 22.76 % | 65.760 M 46.35 % | 44.934 M -46.20 % | 83.514 M 35.38 % | 61.690 M -0.50 % | 62.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 K | 0.000 |
| cash and cash equivalents | 1.185 B -34.42 % | 1.807 B 16.15 % | 1.556 B -5.93 % | 1.654 B 11.00 % | 1.490 B -19.04 % | 1.841 B 65.88 % | 1.110 B 0.05 % | 1.109 B |
| Cash and short term investments | 1.185 B -34.42 % | 1.807 B 16.15 % | 1.556 B -5.93 % | 1.654 B 11.00 % | 1.490 B -19.04 % | 1.841 B 65.88 % | 1.110 B 0.05 % | 1.109 B |
| Total current assets | 1.464 B -31.37 % | 2.133 B 18.10 % | 1.806 B -2.43 % | 1.851 B 9.81 % | 1.686 B -19.69 % | 2.099 B 53.25 % | 1.369 B 0.03 % | 1.369 B |
| Inventory | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K 14.58 % | 240.000 K 215.79 % | 76.000 K | 0.000 -100.00 % | 231.000 K | 0.000 |
| Net receivables | 201.939 M -3.53 % | 209.321 M 23.86 % | 169.000 M 29.01 % | 131.000 M -12.96 % | 150.497 M -13.84 % | 174.662 M -11.79 % | 198.000 M 0.00 % | 198.000 M |
| Tax assets | 33.662 M 110.15 % | 16.018 M | 0.000 | 0.000 -100.00 % | 10.192 M | 0.000 100.00 % | -95.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 88.715 M -0.32 % | 89.003 M 27.85 % | 69.614 M 7.10 % | 65.000 M -5.21 % | 68.571 M 49.67 % | 45.814 M -8.73 % | 50.195 M 0.39 % | 50.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.363 M -38.22 % | 57.240 M -29.24 % | 80.897 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 493.161 M 0.44 % | 490.986 M 0.11 % | 490.426 M -8.75 % | 537.450 M 0.00 % | 537.450 M 0.00 % | 537.450 M 487.35 % | -138.750 M -0.54 % | -138.000 M |
| Deferred tax liabilities non current | 6.197 M 10.03 % | 5.632 M | 0.000 | 0.000 -100.00 % | 5.632 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.822 B -28.56 % | 2.550 B 13.99 % | 2.237 B -2.27 % | 2.289 B 23.72 % | 1.850 B -17.30 % | 2.237 B 49.25 % | 1.499 B 0.07 % | 1.498 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -61.000 M -96.77 % | -31.000 M -163.27 % | 49.000 M 600.00 % | 7.000 M 111.48 % | -61.000 M -19.61 % | -51.000 M 0.00 % | -51.000 M |
| Net cash provided by operating activities | 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 |
| 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 | 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 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 |
| Effect of forex changes on cash | 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 |
| Cash at beginning of period | 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 |
| Operating cash flow | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |