2171.HK

CARsgen Therapeutics Holdings Limited 2171.HK

Finances

2024 2023 2022 2021 2020 2019
Revenue 39.425 M 0.000 0.000 -100.00 % 25.813 M 0.000 0.000
Net income -798.132 M -6.73 % -747.794 M 16.19 % -892.247 M 81.19 % -4.744 B -345.88 % -1.064 B -301.33 % -265.133 M
Income before tax -797.786 M -6.74 % -747.387 M 16.11 % -890.952 M 81.19 % -4.737 B -345.17 % -1.064 B -301.33 % -265.133 M
Income before tax ratio -20.24 0.00 0.00 100.00 % -183.50 0.00 0.00
EBITDA -686.612 M 4.32 % -717.636 M 4.15 % -748.728 M 83.98 % -4.673 B -1 377.09 % -316.396 M -53.29 % -206.402 M
Net income ratio -20.24 0.00 0.00 100.00 % -183.80 0.00 0.00
Ratio EBITDA -17.42 0.00 0.00 100.00 % -181.05 0.00 0.00
Gross profit ratio 0.37 0.00 0.00 -100.00 % 1.00 0.00 0.00
Weighted average shs out dil 552.875 M -0.58 % 556.125 M 0.82 % 551.626 M 0.32 % 549.889 M 177.53 % 198.140 M 249.24 % 56.735 M
Weighted average shs out 552.875 M -0.58 % 556.125 M 0.82 % 551.626 M 0.32 % 549.888 M 177.52 % 198.140 M 249.24 % 56.735 M
EPS diluted -1.44 -7.46 % -1.34 17.28 % -1.62 86.79 % -12.26 -128.31 % -5.37 -0.19 % -5.36
Earnings per share -1.44 -7.46 % -1.34 17.28 % -1.62 86.79 % -12.26 -128.31 % -5.37 -0.19 % -5.36
Gross profit 14.747 M 0.000 0.000 -100.00 % 25.813 M 0.000 0.000
Income tax expense 346.000 K -14.99 % 407.000 K -68.57 % 1.295 M -83.06 % 7.645 M 0.000 0.000
Cost of revenue 24.678 M 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 51.149 M -59.99 % 127.842 M 173.04 % 46.822 M -62.76 % 125.731 M 63.51 % 76.893 M 778.58 % 8.752 M
Selling and marketing expenses 875.000 K -84.00 % 5.470 M 0.000 -100.00 % 791.000 K 10.01 % 719.000 K 0.000
Other expenses 304.728 M 1 215.32 % -27.322 M -142.43 % 64.387 M 325.72 % -28.525 M 11.74 % -32.319 M -383.35 % 11.406 M
Operating expenses 822.938 M 7.20 % 767.649 M -12.90 % 881.297 M 46.95 % 599.718 M 83.37 % 327.045 M 41.97 % 230.359 M
Cost and expenses 847.616 M 10.42 % 767.649 M -12.90 % 881.297 M 46.95 % 599.718 M 83.37 % 327.045 M 43.82 % 227.400 M
Research and development expenses 466.186 M -29.54 % 661.659 M -2.74 % 680.301 M 35.59 % 501.721 M 78.07 % 281.752 M 34.04 % 210.201 M
Selling general and administrative expenses 52.024 M -60.98 % 133.312 M -2.41 % 136.609 M 7.97 % 126.522 M 63.02 % 77.612 M 786.79 % 8.752 M
Interest income 41.918 M 61 429.20 % 68.127 K -99.75 % 27.566 M 186.82 % 9.611 M 0.000 -100.00 % 2.911 M
Interest expense 5.713 M 0.000 -100.00 % 15.521 M 42.80 % 10.869 M 0.000 -100.00 % 887.000 K
Depreciation and amortization 65.135 M -3.38 % 67.411 M 18.44 % 56.918 M 8.53 % 52.446 M 62.51 % 32.272 M 125.98 % 14.281 M
Operating income -808.191 M -5.28 % -767.649 M 12.90 % -881.297 M -53.56 % -573.905 M -75.48 % -327.045 M -43.82 % -227.400 M
Operating income ratio -20.50 0.00 0.00 100.00 % -22.23 0.00 0.00
Total other income expenses net 10.405 M -48.65 % 20.262 M 309.86 % -9.655 M 99.77 % -4.163 B -464.84 % -737.004 M -1 853.21 % -37.733 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -1.313 B 25.61 % -1.765 B 17.87 % -2.149 B -508.25 % -353.239 M 62.53 % -942.711 M -7 658.94 % -12.150 M
Total investments 839.000 K 74 279.43 % 1.128 K -82.12 % 6.309 K -100.00 % 2.316 B 127 724 886.21 % 1.813 K -7.55 % 1.961 K
Total debt 166.422 M 95.29 % 85.220 M -28.65 % 119.445 M -64.67 % 338.045 M 237.18 % 100.258 M 18.89 % 84.326 M
Accumulated other comprehensive income loss 656.503 M 18.37 % 554.598 M 14.38 % 484.888 M 382 814.14 % 126.631 K -13.67 % 146.675 K 460.92 % 26.149 K
Retained earnings -8.988 B -9.75 % -8.190 B -10.05 % -7.442 B -13.62 % -6.550 B -259.33 % -1.823 B -140.24 % -758.754 M
Common stock 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000
Total equity 1.057 B -41.35 % 1.802 B -27.15 % 2.473 B -17.47 % 2.997 B 278.78 % -1.676 B -128.79 % -732.604 M
Other non current liabilities 0.000 0.000 0.000 0.000 -100.00 % 2.759 B 0.000
Long term debt 132.694 M 88.30 % 70.468 M -27.70 % 97.461 M -6.90 % 104.687 M 302.69 % 25.997 M 21.90 % 21.326 M
Total non current liabilities 362.320 M 39.73 % 259.297 M 118.56 % 118.641 M -0.97 % 119.803 M -95.70 % 2.785 B 7 417.20 % 37.045 M
Other current liabilities 215.467 M 20.48 % 178.844 M 24.56 % 143.585 M -1.35 % 145.549 M 110.44 % 69.165 M -92.78 % 957.875 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 33.728 M 128.63 % 14.752 M -32.90 % 21.984 M -90.58 % 233.358 M 214.24 % 74.261 M 17.87 % 63.000 M
Total current liabilities 254.007 M 29.45 % 196.217 M 14.74 % 171.004 M -56.06 % 389.172 M 167.97 % 145.231 M -85.78 % 1.021 B
Total liabilities 616.327 M 35.30 % 455.514 M 57.27 % 289.645 M -43.09 % 508.975 M -82.63 % 2.930 B 176.83 % 1.058 B
Other non current assets 15.867 M 12.72 % 14.076 M 234.27 % 4.211 M -81.77 % 23.097 M 147.34 % 9.338 M -13.32 % 10.773 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 2.943 M -66.02 % 8.660 M -58.97 % 21.106 M -21.59 % 26.919 M -11.63 % 30.463 M -14.11 % 35.469 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 2.943 M -66.02 % 8.660 M -58.97 % 21.106 M -21.59 % 26.919 M -11.63 % 30.463 M -14.11 % 35.469 M
Property plant equipment net 123.949 M -65.70 % 361.390 M -17.28 % 436.863 M 13.54 % 384.766 M 143.13 % 158.255 M -3.84 % 164.569 M
Total non current assets 142.759 M -62.84 % 384.126 M -16.89 % 462.180 M 6.30 % 434.782 M 119.52 % 198.056 M -6.05 % 210.811 M
Other current assets 17.018 M -20.94 % 21.525 M -33.98 % 32.603 M -48.99 % 63.915 M 398.32 % 12.826 M -30.76 % 18.524 M
Short term investments 839.000 K 74 279.43 % 1.128 K -82.12 % 6.309 K -100.00 % 2.316 B 0.000 -100.00 % 1.961 K
cash and cash equivalents 1.479 B -20.04 % 1.850 B -18.44 % 2.268 B 228.09 % 691.284 M -33.72 % 1.043 B 981.07 % 96.476 M
Cash and short term investments 1.479 B -20.09 % 1.851 B -18.39 % 2.268 B -24.57 % 3.007 B 188.31 % 1.043 B 981.07 % 96.476 M
Total current assets 1.530 B -18.30 % 1.873 B -18.58 % 2.301 B -25.08 % 3.071 B 190.86 % 1.056 B 818.08 % 115.000 M
Inventory 6.926 M 914.06 % 683.000 K 0.000 0.000 0.000 0.000
Net receivables 27.273 M 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 4.812 M 83.59 % 2.621 M -51.78 % 5.435 M -47.05 % 10.265 M 468.70 % 1.805 M 264.65 % 495.000 K
Deferred revenue non current 229.626 M 21.61 % 188.829 M 791.54 % 21.180 M 40.12 % 15.116 M 14.80 % 13.167 M -16.24 % 15.719 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 77.285 M -6.55 % 82.698 M -26.21 % 112.072 M 0.66 % 111.339 M 459.32 % 19.906 M 83.89 % 10.825 M
Preferred stock 0.000 0.000 0.000 -100.00 % 6.423 B 0.000 0.000
Other total stockholders equity 9.388 B -0.52 % 9.437 B 0.07 % 9.430 B 0.11 % 9.420 B 6 328.66 % 146.528 M 460.90 % 26.124 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 2.523 K -65.79 % 7.375 K 0.000 -100.00 % 16.358 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.673 B -25.88 % 2.257 B -18.30 % 2.763 B -21.19 % 3.506 B 179.59 % 1.254 B 284.84 % 325.811 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 -100.00 % 4.152 B 490.22 % 703.427 M 1 671.68 % 39.704 M
Stock based compensation 9.089 M -37.14 % 14.458 M -67.14 % 43.995 M 225.79 % 13.504 M 687.86 % 1.714 M -11.05 % 1.927 M
Change in working capital -29.615 M -114.01 % 211.375 M 386.12 % 43.482 M 225.00 % 13.379 M -0.54 % 13.451 M -50.70 % 27.284 M
Accounts receivables -17.863 M -574 472.99 % 3.110 K 219.20 % -2.609 K 60.13 % -6.543 K -1 897.53 % 364.000 115.63 % -2.329 K
Inventory -6.243 M -814.06 % -683.000 K 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -5.509 M -102.60 % 212.055 M 387.66 % 43.485 M 224.86 % 13.386 M -0.48 % 13.451 M -50.71 % 27.286 M
Other non cash items 329.413 M 1 685.55 % -20.776 M -126.33 % 78.894 M 1 287.27 % -6.645 M -165.16 % 10.198 M 533.04 % -2.355 M
Net cash provided by operating activities -409.690 M 9.95 % -454.935 M 29.25 % -643.048 M -25.52 % -512.322 M -73.58 % -295.150 M -64.88 % -179.004 M
Investments in property plant and equipment 0.000 100.00 % -8.835 M 93.63 % -138.614 M 22.32 % -178.453 M -852.51 % -18.735 M 81.89 % -103.459 M
Acquisitions net 0.000 0.000 0.000 -100.00 % 2.316 B 0.000 0.000
Purchases of investments 0.000 100.00 % -2.038 B 41.48 % -3.483 B 26.82 % -4.759 B 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 2.038 B -65.61 % 5.926 B 142.54 % 2.443 B 0.000 -100.00 % 170.142 M
Other investing activites 12.522 M -73.96 % 48.086 M -41.79 % 82.602 M 103.60 % -2.293 B -19 468.71 % 11.838 M -27.38 % 16.302 M
Net cash used for investing activites 12.522 M -68.10 % 39.251 M -98.36 % 2.387 B 196.59 % -2.471 B -35 731.83 % -6.897 M -108.31 % 82.985 M
Debt repayment 72.859 M 402.67 % -24.072 M 89.59 % -231.154 M -257.94 % 146.354 M 1 097.37 % 12.223 M 105.71 % -213.886 M
Common stock issued 0.000 -100.00 % 6.610 M -37.08 % 10.505 M -99.59 % 2.576 B 0.000 0.000
Common stock repurchased -50.272 M 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -4.130 M 11.75 % -4.680 M 70.50 % -15.865 M 67.22 % -48.404 M -103.75 % 1.290 B 434.46 % 241.413 M
Net cash used provided by financing activities 18.457 M 183.36 % -22.142 M 90.64 % -236.514 M -108.84 % 2.674 B 105.30 % 1.302 B 4 631.62 % 27.527 M
Effect of forex changes on cash 8.017 M -58.98 % 19.542 M -71.81 % 69.324 M 264.77 % -42.074 M 21.99 % -53.933 M -3 911.52 % 1.415 M
Net change in cash -370.694 M 11.38 % -418.284 M -126.53 % 1.577 B 548.34 % -351.685 M -137.16 % 946.493 M 1 511.05 % -67.077 M
Cash at beginning of period 1.850 B -18.44 % 2.268 B 228.09 % 691.284 M -33.72 % 1.043 B 981.07 % 96.476 M -41.01 % 163.553 M
Cash at end of period 1.479 B -20.04 % 1.850 B -18.44 % 2.268 B 228.09 % 691.284 M -33.72 % 1.043 B 981.07 % 96.476 M
Operating cash flow -409.690 M 9.95 % -454.935 M 29.25 % -643.048 M -25.52 % -512.322 M -73.58 % -295.150 M -64.88 % -179.004 M
Capital expenditure -19.574 M -104.98 % -9.549 M 93.11 % -138.614 M 22.32 % -178.453 M -852.51 % -18.735 M 81.89 % -103.459 M
Free CashFlow -429.264 M 7.58 % -464.484 M 40.58 % -781.662 M -13.16 % -690.775 M -120.07 % -313.885 M -11.12 % -282.463 M
2024 2023 2022 2021 2020 2019
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Revenue 0.000 -100.00 % 19.713 M 0.00 % 19.713 M 0.000 0.000 0.000 0.000 -100.00 % 12.906 K 0.000 0.000 0.000
Net income 0.000 100.00 % -399.066 M 0.00 % -399.066 M -232 373.30 % -171.661 K 15.12 % -202.236 K 21.60 % -257.954 K -37.09 % -188.169 K -7.35 % -175.288 K 92.02 % -2.197 M 99.59 % -532.025 M 0.00 % -532.025 M
Income before tax 0.000 100.00 % -398.893 M 0.00 % -398.893 M -232 549.00 % -171.457 K 15.22 % -202.236 K 21.40 % -257.307 K -36.74 % -188.169 K -9.74 % -171.466 K 92.20 % -2.197 M 99.59 % -532.025 M 0.00 % -532.025 M
Income before tax ratio 0.00 100.00 % -20.24 0.00 % -20.24 0.00 0.00 0.00 0.00 100.00 % -13.29 0.00 0.00 0.00
EBITDA 0.000 100.00 % -343.306 M 0.00 % -343.306 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -158.198 M 0.00 % -158.198 M
Net income ratio 0.00 100.00 % -20.24 0.00 % -20.24 0.00 0.00 0.00 0.00 100.00 % -13.58 0.00 0.00 0.00
Ratio EBITDA 0.00 100.00 % -17.42 0.00 % -17.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 -100.00 % 0.37 0.00 % 0.37 0.00 0.00 0.00 0.00 -100.00 % 1.00 0.00 0.00 0.00
Weighted average shs out dil 0.000 -100.00 % 552.875 M 0.00 % 552.875 M -0.70 % 556.775 M 0.23 % 555.475 M 0.29 % 553.896 M 0.83 % 549.356 M -0.19 % 550.422 M 146.55 % 223.248 M 12.67 % 198.140 M 0.00 % 198.140 M
Weighted average shs out 0.000 -100.00 % 552.875 M 0.00 % 552.875 M -0.70 % 556.775 M 0.23 % 555.475 M 0.29 % 553.895 M 0.83 % 549.356 M -0.19 % 550.420 M 146.55 % 223.248 M 12.67 % 198.140 M 0.00 % 198.140 M
EPS diluted -0.14 86.00 % -1.00 0.00 % -1.00 -333 233.33 % 0.00 25.00 % 0.00 20.00 % 0.00 -66.67 % 0.00 0.00 % 0.00 96.94 % -0.01 99.67 % -3.00 0.00 % -3.00
Earnings per share -0.14 86.00 % -1.00 0.00 % -1.00 -333 233.33 % 0.00 25.00 % 0.00 20.00 % 0.00 -66.67 % 0.00 0.00 % 0.00 96.94 % -0.01 99.67 % -3.00 0.00 % -3.00
Gross profit 0.000 -100.00 % 7.374 M 0.00 % 7.374 M 0.000 0.000 0.000 0.000 -100.00 % 12.906 K 0.000 0.000 0.000
Income tax expense 0.000 -100.00 % 173.000 K 0.00 % 173.000 K 84 912.29 % 203.500 0.000 -100.00 % 647.500 0.000 -100.00 % 3.823 K 0.000 0.000 0.000
Cost of revenue 0.000 -100.00 % 12.339 M 0.00 % 12.339 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 25.575 M 0.00 % 25.575 M 77 610.42 % 32.910 K 6.12 % 31.011 K -14.18 % 36.134 K 15.07 % 31.401 K 1.70 % 30.875 K -3.49 % 31.990 K -99.92 % 38.447 M 0.00 % 38.447 M
Selling and marketing expenses 0.000 -100.00 % 437.500 K 0.00 % 437.500 K 18 668.77 % 2.331 K 476.98 % 404.000 -21.86 % 517.000 105.16 % 252.000 6.33 % 237.000 50.00 % 158.000 -99.96 % 359.500 K 0.00 % 359.500 K
Other expenses 0.000 -100.00 % 152.364 M 0.00 % 152.364 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -16.160 M 0.00 % -16.160 M
Operating expenses 0.000 -100.00 % 411.469 M 0.00 % 411.469 M 219 029.91 % 187.774 K -14.64 % 219.983 K -16.88 % 264.668 K 41.66 % 186.830 K 1.11 % 184.782 K -91.59 % 2.196 M -98.66 % 163.523 M 0.00 % 163.523 M
Cost and expenses 0.000 -100.00 % 423.808 M 0.00 % 423.808 M 225 601.11 % 187.774 K -14.64 % 219.983 K -16.88 % 264.668 K 41.66 % 186.830 K 1.11 % 184.782 K -91.59 % 2.196 M -98.66 % 163.523 M 0.00 % 163.523 M
Research and development expenses 0.000 -100.00 % 233.093 M 0.00 % 233.093 M 137 683.81 % 169.173 K 4.65 % 161.656 K -11.18 % 181.998 K 15.08 % 158.152 K -2.98 % 163.007 K 85.55 % 87.853 K -99.94 % 140.876 M 0.00 % 140.876 M
Selling general and administrative expenses 0.000 -100.00 % 26.012 M 0.00 % 26.012 M 73 711.75 % 35.241 K 12.18 % 31.415 K -14.29 % 36.651 K 15.79 % 31.653 K 1.74 % 31.112 K -3.22 % 32.148 K -99.92 % 38.806 M 0.00 % 38.806 M
Interest income 0.000 -100.00 % 20.959 M 0.00 % 20.959 M 128 356.73 % 16.316 K -8.06 % 17.747 K 141.09 % 7.361 K 449.94 % 1.339 K 226.86 % 409.500 -60.57 % 1.039 K 0.000 0.000
Interest expense 0.000 -100.00 % 2.857 M 0.00 % 2.857 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 32.568 M 0.00 % 32.568 M 191 248.41 % 17.020 K 2.00 % 16.686 K -5.25 % 17.610 K 62.32 % 10.849 K 13.31 % 9.575 K 21.51 % 7.880 K -99.95 % 16.136 M 0.00 % 16.136 M
Operating income 0.000 100.00 % -404.096 M 0.00 % -404.096 M -196 856.43 % -205.170 K -9.51 % -187.353 K 12.79 % -214.836 K -14.28 % -187.987 K -7.51 % -174.863 K -47.15 % -118.836 K 99.93 % -163.523 M 0.00 % -163.523 M
Operating income ratio 0.00 100.00 % -20.50 0.00 % -20.50 0.00 0.00 0.00 0.00 100.00 % -13.55 0.00 0.00 0.00
Total other income expenses net 0.000 -100.00 % 5.203 M 0.00 % 5.203 M 15 331.73 % 33.713 K 326.52 % -14.883 K 64.96 % -42.471 K -23 235.71 % -182.000 -105.36 % 3.397 K 100.16 % -2.078 M 99.44 % -368.502 M 0.00 % -368.502 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Net debt -1.120 B 14.68 % -1.313 B 8.81 % -1.439 B 18.42 % -1.765 B -12.19 % -1.573 B 26.80 % -2.149 B -738.98 % -256.096 M 27.50 % -353.239 M 77.85 % -1.595 B -69.19 % -942.711 M -1 057.68 % 98.437 M
Total investments 0.000 -100.00 % 839.000 K 0.000 -100.00 % 1.128 K -100.00 % 490.087 M 7 767 961.50 % 6.309 K -100.00 % 2.140 B -7.58 % 2.316 B 48.61 % 1.558 B 85 844.62 % 1.813 M -99.08 % 196.874 M
Total debt 140.855 M -15.36 % 166.422 M -21.89 % 213.074 M 150.03 % 85.220 M -23.29 % 111.088 M -7.00 % 119.445 M -65.27 % 343.934 M 1.74 % 338.045 M 12.49 % 300.506 M 199.73 % 100.258 M 0.000
Accumulated other comprehensive income loss 962.132 M 46.55 % 656.503 M 0.95 % 650.324 M 17.26 % 554.598 M 89 735.55 % 617.348 K 27.32 % 484.887 K 65.58 % 292.837 K -99.77 % 126.631 M -22.01 % 162.375 M 10.70 % 146.675 M 120.02 % -732.604 M
Retained earnings -9.063 B -0.84 % -8.988 B -5.23 % -8.541 B -4.29 % -8.190 B -4.38 % -7.847 B -5.43 % -7.442 B -107 348.74 % -6.926 M 99.89 % -6.550 B -5.66 % -6.199 B -240.09 % -1.823 B 0.000
Common stock 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000
Total equity 962.133 M -8.95 % 1.057 B -29.43 % 1.497 B -16.89 % 1.802 B -18.31 % 2.206 B -10.82 % 2.473 B -11.38 % 2.791 B -6.87 % 2.997 B -11.39 % 3.382 B 301.77 % -1.676 B -128.79 % -732.604 M
Other non current liabilities 210.218 M 0.000 -100.00 % 241.560 M 0.000 -100.00 % 15.677 M 0.000 0.000 0.000 0.000 -100.00 % 2.759 B 0.000
Long term debt 127.241 M -4.11 % 132.694 M -26.26 % 179.942 M 155.35 % 70.468 M -21.60 % 89.879 M -7.78 % 97.461 M -6.94 % 104.729 M 0.04 % 104.687 M -13.88 % 121.558 M 367.58 % 25.997 M 0.000
Total non current liabilities 337.459 M -6.86 % 362.320 M -14.04 % 421.502 M 62.56 % 259.297 M 145.65 % 105.556 M -11.03 % 118.641 M -0.38 % 119.093 M -0.59 % 119.803 M -10.12 % 133.299 M -95.21 % 2.785 B 0.000
Other current liabilities 200.185 M -7.09 % 215.467 M 43.12 % 150.548 M -15.82 % 178.844 M -42.36 % 310.292 M 116.10 % 143.585 M 11.78 % 128.456 M -11.74 % 145.549 M 36.39 % 106.714 M 54.29 % 69.165 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 13.614 M -59.64 % 33.728 M 1.80 % 33.132 M 124.59 % 14.752 M -30.44 % 21.209 M -3.53 % 21.984 M -90.81 % 239.205 M 2.51 % 233.358 M 30.41 % 178.948 M 140.97 % 74.261 M 0.000
Total current liabilities 213.799 M -15.83 % 254.007 M 38.29 % 183.680 M -6.39 % 196.217 M -41.22 % 333.807 M 95.20 % 171.004 M -53.79 % 370.027 M -4.92 % 389.172 M 35.70 % 286.781 M 97.47 % 145.231 M 0.000
Total liabilities 551.258 M -10.56 % 616.327 M 1.84 % 605.182 M 32.86 % 455.514 M 3.68 % 439.363 M 51.69 % 289.645 M -40.78 % 489.120 M -3.90 % 508.975 M 21.16 % 420.080 M -85.66 % 2.930 B 0.000
Other non current assets 19.045 M 20.03 % 15.867 M -2.91 % 16.342 M 28.09 % 12.758 M 167.13 % 4.776 M 13.42 % 4.211 M 2.68 % 4.101 M -82.24 % 23.097 M 120.60 % 10.470 M 12.12 % 9.338 M 109.49 % -98.437 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.577 M 21.54 % 2.943 M -55.01 % 6.542 M -56.77 % 15.134 M -4.44 % 15.837 M -24.96 % 21.106 M -15.20 % 24.889 M -7.54 % 26.919 M -6.25 % 28.713 M -5.74 % 30.463 M 0.000
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 3.577 M 21.54 % 2.943 M -55.01 % 6.542 M -56.77 % 15.134 M -4.44 % 15.837 M -24.96 % 21.106 M -15.20 % 24.889 M -7.54 % 26.919 M -6.25 % 28.713 M -5.74 % 30.463 M 0.000
Property plant equipment net 110.876 M -10.55 % 123.949 M -63.54 % 339.916 M -4.58 % 356.234 M -13.38 % 411.255 M -5.86 % 436.863 M -3.32 % 451.870 M 17.44 % 384.766 M 37.06 % 280.737 M 77.40 % 158.255 M 0.000
Total non current assets 133.498 M -6.49 % 142.759 M -60.65 % 362.800 M -5.55 % 384.126 M -11.05 % 431.868 M -6.56 % 462.180 M -3.88 % 480.860 M 10.60 % 434.782 M 35.90 % 319.920 M 61.53 % 198.056 M 301.20 % -98.437 M
Other current assets 89.434 M 425.53 % 17.018 M -78.35 % 78.590 M 246.93 % 22.653 M -30.10 % 32.410 M 23.26 % 26.294 M -50.45 % 53.062 M -9.48 % 58.617 M 184.22 % 20.624 M 87.27 % 11.013 M 0.000
Short term investments 0.000 -100.00 % 839.000 K 0.000 -100.00 % 1.128 K -100.00 % 490.087 M 7 767 961.50 % 6.309 K -100.00 % 2.140 B -7.58 % 2.316 B 48.61 % 1.558 B 85 844.62 % 1.813 M -99.08 % 196.874 M
cash and cash equivalents 1.261 B -14.76 % 1.479 B -10.50 % 1.653 B -10.66 % 1.850 B 9.85 % 1.684 B -25.75 % 2.268 B 277.99 % 600.030 M -13.20 % 691.284 M -63.53 % 1.895 B 81.74 % 1.043 B 1 159.53 % -98.437 M
Cash and short term investments 1.261 B -14.76 % 1.479 B -10.50 % 1.653 B -10.66 % 1.850 B -14.92 % 2.174 B -4.15 % 2.268 B -17.23 % 2.740 B -8.87 % 3.007 B -12.93 % 3.454 B 231.14 % 1.043 B 959.53 % 98.437 M
Total current assets 1.380 B -9.83 % 1.530 B -12.04 % 1.740 B -7.12 % 1.873 B -15.36 % 2.213 B -3.81 % 2.301 B -17.80 % 2.799 B -8.86 % 3.071 B -11.81 % 3.482 B 229.80 % 1.056 B 972.56 % 98.437 M
Inventory 11.121 M 60.57 % 6.926 M 36.69 % 5.067 M 641.87 % 683.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 18.545 M -32.00 % 27.273 M 685.74 % 3.471 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 -100.00 % 4.812 M 0.000 -100.00 % 2.621 M 13.66 % 2.306 M -57.57 % 5.435 M 129.71 % 2.366 M -76.95 % 10.265 M 817.34 % 1.119 M -38.01 % 1.805 M 0.000
Deferred revenue non current 0.000 -100.00 % 229.626 M 0.000 -100.00 % 188.829 M 1 104.50 % 15.677 M -25.98 % 21.180 M 47.45 % 14.364 M -4.97 % 15.116 M 28.75 % 11.741 M -10.83 % 13.167 M 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 69.253 M -10.39 % 77.285 M -7.95 % 83.957 M 1.52 % 82.698 M -22.06 % 106.109 M -5.32 % 112.072 M -3.14 % 115.702 M 3.92 % 111.339 M -9.71 % 123.312 M 519.47 % 19.906 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.423 B 6.40 % 6.037 B 0.000 0.000
Other total stockholders equity 9.416 B 0.29 % 9.388 B 0.00 % 9.388 B -0.51 % 9.437 B 0.02 % 9.435 B 0.05 % 9.430 B 0.07 % 9.424 B 0.04 % 9.420 B 178.54 % 3.382 B 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 100.00 % -188.829 K -1 104.50 % -15.677 K -721.36 % 2.523 K -49.35 % 4.981 K 100.03 % -15.116 M -28.75 % -11.741 M 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 1.513 B -9.54 % 1.673 B -20.43 % 2.102 B -6.85 % 2.257 B -14.66 % 2.645 B -4.27 % 2.763 B -15.76 % 3.280 B -6.44 % 3.506 B -7.79 % 3.802 B 203.22 % 1.254 B 0.000
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 100.00 % -8.968 K 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 100.00 % -101.000 K -101.10 % 9.190 M 428 738.06 % -2.144 K -122.87 % 9.373 K -8.75 % 10.272 K -12.39 % 11.725 K 94.48 % 6.029 K 733.89 % 723.000 231.93 % -548.000 -139.00 % 1.405 K
Change in working capital 0.000 0.000 0.000 -100.00 % 2.792 K 0.000 -100.00 % 1.895 K 0.000 100.00 % -12.706 K 0.000 100.00 % -2.060 K 0.000
Accounts receivables 0.000 0.000 0.000 -100.00 % 1.555 K 0.000 100.00 % -1.305 K 0.000 100.00 % -3.272 K 0.000 -100.00 % 182.000 0.000
Inventory 0.000 0.000 0.000 100.00 % -341.500 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 0.000
Other working capital 0.000 0.000 0.000 -100.00 % 1.579 K 0.000 -100.00 % 3.199 K 0.000 100.00 % -9.434 K 0.000 100.00 % -2.242 K 0.000
Other non cash items 0.000 -100.00 % 255.069 M 470.25 % 44.729 M 672 615.41 % -6.651 K -106.62 % 100.471 K 76.77 % 56.837 K 1 352.70 % 3.913 K -9.18 % 4.308 K -99.79 % 2.092 M 1 118.43 % 171.684 K -11.55 % 194.101 K
Net cash provided by operating activities 0.000 100.00 % -153.743 M 39.93 % -255.947 M -163 381.73 % -156.560 K -120.79 % -70.908 K 57.36 % -166.292 K -7.12 % -155.232 K 4.97 % -163.357 K -76.02 % -92.804 K -12.63 % -82.400 K -26.43 % -65.176 K
Investments in property plant and equipment 0.000 -100.00 % 4.612 M 200.00 % -4.612 M -1 128 908.57 % -408.500 89.81 % -4.009 K 21.21 % -5.089 K 91.87 % -62.615 K 13.09 % -72.043 K -353.74 % -15.878 K -397.73 % -3.190 K 43.77 % -5.674 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 1.326 M -88.16 % 11.196 M 4 936.53 % 222.296 K 212.13 % -198.254 K -117.63 % 1.125 M 723.17 % 136.616 K 137.12 % -368.044 K 52.80 % -779.696 K -13 519.89 % 5.810 K 1 570.89 % -395.000
Net cash used for investing activites 0.000 -100.00 % 5.938 M -9.81 % 6.584 M 2 867.26 % 221.888 K 209.70 % -202.263 K -118.07 % 1.119 M 1 412.81 % 74.001 K 116.82 % -440.087 K 44.68 % -795.573 K -30 465.38 % 2.620 K 143.17 % -6.069 K
Debt repayment 0.000 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 0.000
Common stock repurchased 0.000 100.00 % -123.000 K 99.87 % -91.811 M -4 143 930.69 % -2.216 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -6.108 M -105.24 % 116.499 M 1 591 833.84 % -7.319 K -95.07 % -3.752 K 96.70 % -113.779 K -2 441.13 % -4.478 K -126.85 % 16.676 K -98.74 % 1.320 M 116.23 % 610.626 K -98.50 % 40.610 M
Net cash used provided by financing activities 0.000 100.00 % -6.231 M -125.24 % 24.688 M 337 413.84 % -7.319 K -95.07 % -3.752 K 96.70 % -113.779 K -2 441.13 % -4.478 K -126.85 % 16.676 K -98.74 % 1.320 M 116.23 % 610.626 K 1 403.63 % 40.610 K
Effect of forex changes on cash 0.000 100.00 % -19.475 M -170.84 % 27.492 M 110 349.56 % 24.891 K 264.62 % -15.120 K -179.02 % -5.419 K -113.52 % 40.081 K 361.50 % -15.328 K -168.46 % -5.710 K 79.03 % -27.229 K -10 472.95 % 262.500
Net change in cash 0.000 0.000 100.00 % -98.592 M -119 028.23 % 82.900 K 128.39 % -292.043 K -135.02 % 834.003 K 1 927.85 % -45.628 K 92.42 % -602.096 K -241.25 % 426.253 K -15.36 % 503.617 K 1 758.19 % -30.372 K
Cash at beginning of period 0.000 0.000 100.00 % -98.592 M 0.000 0.000 -100.00 % 600.030 K 0.000 -100.00 % 1.895 M 0.000 -100.00 % 35.733 K 0.000
Cash at end of period 0.000 0.000 100.00 % -98.592 M -119 028.23 % 82.900 K 128.39 % -292.043 K -120.37 % 1.434 M 3 242.91 % -45.628 K -103.53 % 1.293 M 203.43 % 426.253 K -20.97 % 539.350 K 1 875.84 % -30.372 K
Operating cash flow 0.000 100.00 % -153.743 M 39.93 % -255.947 M -163 381.73 % -156.560 K -120.79 % -70.908 K 57.36 % -166.292 K -7.12 % -155.232 K 4.97 % -163.357 K -76.02 % -92.804 K -12.63 % -82.400 K -26.43 % -65.176 K
Capital expenditure 0.000 -100.00 % 4.612 M 200.00 % -4.612 M -1 128 908.57 % -408.500 89.81 % -4.009 K 21.21 % -5.089 K 91.87 % -62.615 K 13.09 % -72.043 K -353.74 % -15.878 K -397.73 % -3.190 K 43.77 % -5.674 K
Free CashFlow 0.000 100.00 % -149.131 M 42.76 % -260.559 M -165 894.45 % -156.969 K -109.52 % -74.917 K 56.29 % -171.381 K 21.33 % -217.847 K 7.46 % -235.400 K -116.60 % -108.682 K -26.98 % -85.590 K -20.81 % -70.849 K
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