
Fruta Fruta Inc. 2586.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 2.549 B 124.26 % | 1.137 B 41.24 % | 804.885 M 3.17 % | 780.172 M 12.68 % | 692.354 M -26.19 % | 938.000 M |
Net income | 270.978 M 188.43 % | -306.442 M 0.60 % | -308.296 M 4.26 % | -322.020 M -12.13 % | -287.197 M 34.73 % | -440.000 M |
Income before tax | 234.275 M 176.69 % | -305.492 M 0.60 % | -307.346 M 4.19 % | -320.797 M -12.23 % | -285.837 M 34.89 % | -439.000 M |
Income before tax ratio | 0.09 134.20 % | -0.27 29.63 % | -0.38 7.13 % | -0.41 0.40 % | -0.41 11.79 % | -0.47 |
EBITDA | 253.316 M 191.58 % | -276.593 M 9.64 % | -306.108 M 4.37 % | -320.080 M -26.05 % | -253.921 M 37.30 % | -405.000 M |
Net income ratio | 0.11 139.43 % | -0.27 29.63 % | -0.38 7.20 % | -0.41 0.50 % | -0.41 11.57 % | -0.47 |
Ratio EBITDA | 0.10 140.84 % | -0.24 36.03 % | -0.38 7.30 % | -0.41 -11.87 % | -0.37 15.06 % | -0.43 |
Gross profit ratio | 0.38 20.13 % | 0.31 -19.19 % | 0.39 7.77 % | 0.36 -2.14 % | 0.37 58.27 % | 0.23 |
Weighted average shs out dil | 98.379 M 189.71 % | 33.958 M 14.67 % | 29.615 M 49.54 % | 19.804 M 102.35 % | 9.787 M 188.11 % | 3.397 M |
Weighted average shs out | 57.677 M 69.85 % | 33.958 M 14.67 % | 29.615 M 49.54 % | 19.804 M 102.35 % | 9.787 M 188.11 % | 3.397 M |
EPS diluted | 3.33 136.92 % | -9.02 13.35 % | -10.41 35.98 % | -16.26 44.60 % | -29.35 77.34 % | -129.53 |
Earnings per share | 4.70 152.11 % | -9.02 13.35 % | -10.41 35.98 % | -16.26 44.60 % | -29.35 77.34 % | -129.53 |
Gross profit | 960.137 M 169.39 % | 356.405 M 14.14 % | 312.260 M 11.19 % | 280.838 M 10.28 % | 254.664 M 16.82 % | 218.000 M |
Income tax expense | -36.703 M -3 963.47 % | 950.000 K 0.00 % | 950.000 K -22.32 % | 1.223 M -10.07 % | 1.360 M 36.00 % | 1.000 M |
Cost of revenue | 1.589 B 103.64 % | 780.454 M 58.43 % | 492.625 M -1.34 % | 499.334 M 14.08 % | 437.690 M -39.21 % | 720.000 M |
General and administrative expenses | 458.000 M 6.76 % | 429.000 M -11.00 % | 482.000 M 3.66 % | 465.000 M 28.81 % | 361.000 M -20.13 % | 452.000 M |
Selling and marketing expenses | 272.000 M 43.16 % | 190.000 M 33.80 % | 142.000 M -2.74 % | 146.000 M 2.82 % | 142.000 M -17.44 % | 172.000 M |
Other expenses | -19.125 M -15.86 % | -16.507 M 17.70 % | -20.056 M -29.36 % | -15.504 M 2.94 % | -15.973 M -299.33 % | -4.000 M |
Operating expenses | 730.492 M 17.92 % | 619.493 M -0.77 % | 624.272 M 2.06 % | 611.670 M 21.38 % | 503.924 M -20.52 % | 634.000 M |
Cost and expenses | 2.320 B 65.71 % | 1.400 B 25.34 % | 1.117 B 0.53 % | 1.111 B 17.99 % | 941.614 M -30.46 % | 1.354 B |
Research and development expenses | 19.125 M 12.50 % | 17.000 M -16.37 % | 20.328 M 25.68 % | 16.174 M -4.28 % | 16.897 M 20.69 % | 14.000 M |
Selling general and administrative expenses | 730.492 M 18.01 % | 619.000 M -0.80 % | 624.000 M 2.13 % | 611.000 M 21.47 % | 503.000 M -19.39 % | 624.000 M |
Interest income | 707.000 K 17 575.00 % | 4.000 K -42.86 % | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K -68.75 % | 16.000 K |
Interest expense | 19.038 M -34.12 % | 28.900 M 2 230.65 % | 1.240 M -76.25 % | 5.222 M -83.52 % | 31.685 M -18.03 % | 38.653 M |
Depreciation and amortization | 1.190 M 108.81 % | -13.505 M -338.35 % | 5.666 M -46.96 % | 10.683 M 4 544.78 % | 230.000 K -77.00 % | 1.000 M |
Operating income | 229.645 M 187.29 % | -263.088 M 15.68 % | -312.012 M 5.69 % | -330.833 M -32.73 % | -249.260 M 38.61 % | -406.000 M |
Operating income ratio | 0.09 138.92 % | -0.23 40.30 % | -0.39 8.58 % | -0.42 -17.79 % | -0.36 16.82 % | -0.43 |
Total other income expenses net | 4.630 M 110.92 % | -42.404 M -1 011.13 % | 4.654 M -53.63 % | 10.036 M 127.44 % | -36.577 M -13.20 % | -32.311 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | -1.887 B -2 327.53 % | -77.724 M 48.19 % | -150.006 M 67.26 % | -458.117 M -789.32 % | -51.513 M -136.88 % | 139.691 M |
Total investments | 500.000 K -99.91 % | 565.852 M 50.72 % | 375.426 M -21.03 % | 475.406 M -47.20 % | 900.322 M 31.82 % | 683.000 M |
Total debt | 0.000 -100.00 % | 300.000 M 200.00 % | 100.000 M 0.00 % | 100.000 M -84.90 % | 662.114 M -27.80 % | 917.000 M |
Accumulated other comprehensive income loss | 823.000 K 103.58 % | -23.000 M 90.84 % | -251.000 M -67.33 % | -150.000 M | 0.000 100.00 % | -987.000 K |
Retained earnings | -952.979 M 22.14 % | -1.224 B -33.40 % | -917.515 M -50.61 % | -609.218 M -112.13 % | -287.197 M 89.26 % | -2.674 B |
Common stock | 1.891 B 80.43 % | 1.048 B 8.00 % | 970.157 M 0.00 % | 970.157 M 66.63 % | 582.221 M -59.31 % | 1.431 B |
Total equity | 2.956 B 202.93 % | 975.776 M 8.50 % | 899.308 M -31.22 % | 1.308 B 9.03 % | 1.199 B 430.67 % | 226.000 M |
Other non current liabilities | 3.764 M 0.24 % | 3.755 M 0.19 % | 3.748 M 0.24 % | 3.739 M 0.21 % | 3.731 M -5.21 % | 3.936 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 |
Total non current liabilities | 3.764 M 0.24 % | 3.755 M 0.19 % | 3.748 M -96.39 % | 103.739 M -44.62 % | 187.310 M 4 658.89 % | 3.936 M |
Other current liabilities | 136.989 M 101.23 % | 68.077 M 1 144.78 % | 5.469 M -87.98 % | 45.499 M 302.98 % | -22.416 M -143.90 % | 51.067 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 42.307 M | 0.000 -100.00 % | 56.408 M | 0.000 |
Short term debt | 0.000 -100.00 % | 300.000 M 200.00 % | 100.000 M | 0.000 -100.00 % | 562.114 M -39.10 % | 923.000 M |
Total current liabilities | 588.252 M -11.54 % | 665.020 M 122.90 % | 298.344 M 189.69 % | 102.989 M -84.91 % | 682.548 M -36.27 % | 1.071 B |
Total liabilities | 592.016 M -11.48 % | 668.776 M 121.38 % | 302.092 M 46.13 % | 206.728 M -76.23 % | 869.858 M -18.78 % | 1.071 B |
Other non current assets | 64.508 M 2.13 % | 63.164 M 67 818.28 % | 93.000 K -99.85 % | 61.178 M 0.38 % | 60.945 M | 0.000 |
Long term investments | 500.000 K -99.91 % | 565.852 M 29.49 % | 437.000 M -8.08 % | 475.406 M -47.20 % | 900.322 M 31.82 % | 683.000 M |
Intangible assets | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 143.452 M -77.19 % | 629.016 M 43.91 % | 437.093 M -18.54 % | 536.584 M -44.18 % | 961.267 M 40.74 % | 683.000 M |
Other current assets | 167.650 M 164.70 % | 63.337 M -5.68 % | 67.150 M 39.43 % | 48.159 M 88.59 % | 25.537 M 105.56 % | -458.908 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.887 B 399.51 % | 377.724 M 51.09 % | 250.006 M -55.21 % | 558.117 M -21.79 % | 713.627 M -8.19 % | 777.309 M |
Cash and short term investments | 1.887 B 399.51 % | 377.724 M 51.09 % | 250.006 M -55.21 % | 558.117 M -21.79 % | 713.627 M -8.19 % | 777.309 M |
Total current assets | 3.405 B 235.24 % | 1.016 B 32.87 % | 764.306 M -21.83 % | 977.728 M -11.75 % | 1.108 B 42.53 % | 777.309 M |
Inventory | 995.559 M 164.89 % | 375.842 M 11.79 % | 336.194 M 20.41 % | 279.216 M 3.44 % | 269.926 M -26.05 % | 365.000 M |
Net receivables | 354.541 M 78.49 % | 198.633 M 79.02 % | 110.956 M 20.30 % | 92.236 M -6.65 % | 98.810 M 5.22 % | 93.908 M |
Tax assets | 75.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | -160.309 M |
Account payables | 451.263 M 55.56 % | 290.085 M 100.72 % | 144.525 M 194.13 % | 49.137 M -20.98 % | 62.183 M -22.02 % | 79.742 M |
Tax payables | 0.000 -100.00 % | 6.858 M 13.49 % | 6.043 M -27.65 % | 8.353 M -65.57 % | 24.259 M 41.11 % | 17.191 M |
Deferred revenue non current | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M |
Preferred stock | 0.000 -100.00 % | 23.000 M -90.84 % | 251.000 M 67.33 % | 150.000 M | 0.000 -100.00 % | 987.000 K |
Other total stockholders equity | 2.018 B 75.21 % | 1.152 B 36.06 % | 846.666 M -10.56 % | 946.646 M 4.68 % | 904.286 M -38.44 % | 1.469 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.579 M | 0.000 |
Other liabilities | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 | 0.000 100.00 % | -3.936 M |
Total assets | 3.548 B 115.74 % | 1.645 B 36.89 % | 1.201 B -20.66 % | 1.514 B -26.82 % | 2.069 B 59.17 % | 1.300 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | -686.779 M -3 866.06 % | 18.236 M 46.73 % | 12.428 M 173.60 % | -16.886 M -131.27 % | 54.008 M -79.70 % | 266.000 M |
Accounts receivables | -155.908 M -79.20 % | -87.000 M -364.77 % | -18.719 M -384.74 % | 6.574 M 234.11 % | -4.902 M -114.01 % | 35.000 M |
Inventory | -619.716 M -1 463.04 % | -39.648 M 30.41 % | -56.977 M -513.32 % | -9.290 M -109.74 % | 95.428 M -58.87 % | 232.000 M |
Accounts payables | 161.177 M 10.73 % | 145.560 M 44.27 % | 100.893 M 651.48 % | -18.295 M -7.43 % | -17.030 M -170.00 % | 24.330 M |
Other working capital | -72.332 M -10 600.00 % | -676.000 K 94.71 % | -12.769 M -409.55 % | 4.125 M 121.17 % | -19.488 M -1 848.80 % | -1.000 M |
Other non cash items | -20.752 M -153.27 % | 38.955 M 345.66 % | -15.857 M 31.92 % | -23.291 M -184.15 % | 27.679 M 25.81 % | 22.000 M |
Net cash provided by operating activities | -436.553 M -75.46 % | -248.809 M 19.94 % | -310.775 M 13.91 % | -360.974 M -77.02 % | -203.920 M -34.16 % | -152.000 M |
Investments in property plant and equipment | -2.347 M | 0.000 | 0.000 | 0.000 100.00 % | -5.715 M | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -86.00 % | 500.000 K -42.99 % | 877.000 K |
Purchases of investments | -744.000 K 0.00 % | -744.000 K 0.00 % | -744.000 K 0.00 % | -744.000 K 0.00 % | -744.000 K 0.00 % | -744.000 K |
Sales maturities of investments | 589.104 M 1 518.28 % | 36.403 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.101 M | 0.000 | 0.000 | 0.000 100.00 % | -5.909 M 70.65 % | -20.133 M |
Net cash used for investing activites | 584.912 M 1 540.29 % | 35.659 M 4 892.88 % | -744.000 K -10.39 % | -674.000 K 94.32 % | -11.868 M 40.66 % | -20.000 M |
Debt repayment | -300.000 M -250.00 % | 200.000 M | 0.000 100.00 % | -562.114 M -114.18 % | -262.447 M -19.81 % | -219.061 M |
Common stock issued | 1.684 B 987.94 % | 154.767 M | 0.000 -100.00 % | 771.632 M -27.21 % | 1.060 B 236.12 % | 315.388 M |
Common stock repurchased | 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 |
Other financing activites | -24.935 M -62.76 % | -15.320 M -6 283.33 % | -240.000 K 94.67 % | -4.506 M 52.56 % | -9.499 M -103.10 % | 306.061 M |
Net cash used provided by financing activities | 1.359 B 300.31 % | 339.447 M 141 536.25 % | -240.000 K -100.12 % | 205.012 M -73.99 % | 788.141 M 805.91 % | 87.000 M |
Effect of forex changes on cash | 1.850 M 30.37 % | 1.419 M -61.10 % | 3.648 M 223.98 % | 1.126 M 511.96 % | 184.000 K | 0.000 |
Net change in cash | 1.509 B 1 081.55 % | 127.718 M 141.45 % | -308.111 M -98.13 % | -155.510 M -127.16 % | 572.538 M 284.42 % | -310.458 M |
Cash at beginning of period | 377.724 M 51.09 % | 250.006 M -55.21 % | 558.117 M -21.79 % | 713.627 M 405.80 % | 141.089 M -37.42 % | 225.458 M |
Cash at end of period | 1.887 B 399.51 % | 377.724 M 51.09 % | 250.006 M -55.21 % | 558.117 M -21.79 % | 713.627 M 939.56 % | -85.000 M |
Operating cash flow | -436.553 M -75.46 % | -248.809 M 19.94 % | -310.775 M 13.91 % | -360.974 M -77.02 % | -203.920 M -34.16 % | -152.000 M |
Capital expenditure | -2.016 M | 0.000 | 0.000 | 0.000 100.00 % | -5.715 M | 0.000 |
Free CashFlow | -438.569 M -76.27 % | -248.809 M 19.94 % | -310.775 M 13.91 % | -360.974 M -72.19 % | -209.635 M -37.92 % | -152.000 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
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 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.069 B 35.61 % | 788.224 M 23.93 % | 636.000 M -2.60 % | 653.000 M 38.35 % | 472.000 M 57.54 % | 299.600 M 14.76 % | 261.073 M -14.54 % | 305.501 M 12.86 % | 270.685 M 14.44 % | 236.530 M 27.85 % | 185.000 M -7.48 % | 199.965 M |
Net income | 132.805 M -12.64 % | 152.020 M 137.53 % | 64.000 M 25.49 % | 51.000 M 1 600.00 % | 3.000 M 104.81 % | -62.339 M 27.90 % | -86.456 M -50.20 % | -57.561 M 42.49 % | -100.086 M -90.42 % | -52.562 M 28.00 % | -73.000 M -10.31 % | -66.180 M |
Income before tax | 154.289 M 74.65 % | 88.343 M 11.83 % | 79.000 M 23.57 % | 63.932 M 1 196.27 % | 4.932 M 107.94 % | -62.102 M 27.97 % | -86.218 M -50.40 % | -57.324 M 42.59 % | -99.848 M -90.82 % | -52.325 M 28.32 % | -73.000 M -10.70 % | -65.942 M |
Income before tax ratio | 0.14 28.79 % | 0.11 -9.77 % | 0.12 26.87 % | 0.10 836.97 % | 0.01 105.04 % | -0.21 37.23 % | -0.33 -76.00 % | -0.19 49.13 % | -0.37 -66.74 % | -0.22 43.94 % | -0.39 -19.66 % | -0.33 |
EBITDA | 157.862 M 78.69 % | 88.344 M -9.12 % | 97.209 M 53.18 % | 63.462 M | 0.000 100.00 % | -44.731 M 41.47 % | -76.419 M -35.09 % | -56.569 M 42.79 % | -98.874 M -90.73 % | -51.840 M -706.10 % | 8.553 M 271.06 % | -5.000 M |
Net income ratio | 0.12 -35.58 % | 0.19 91.66 % | 0.10 28.84 % | 0.08 1 128.79 % | 0.01 103.05 % | -0.21 37.17 % | -0.33 -75.76 % | -0.19 49.04 % | -0.37 -66.39 % | -0.22 43.68 % | -0.39 -19.23 % | -0.33 |
Ratio EBITDA | 0.15 31.77 % | 0.11 -26.67 % | 0.15 57.27 % | 0.10 | 0.00 100.00 % | -0.15 48.99 % | -0.29 -58.08 % | -0.19 49.31 % | -0.37 -66.66 % | -0.22 -574.06 % | 0.05 284.90 % | -0.03 |
Gross profit ratio | 0.41 2.63 % | 0.39 -0.39 % | 0.40 10.57 % | 0.36 3.77 % | 0.35 6.32 % | 0.32 27.48 % | 0.25 -25.17 % | 0.34 4.06 % | 0.33 -26.09 % | 0.44 15.35 % | 0.38 -0.11 % | 0.38 |
Weighted average shs out dil | 97.651 M -0.74 % | 98.379 M 10.21 % | 89.267 M -10.06 % | 99.248 M 119.58 % | 45.200 M 21.96 % | 37.062 M 7.46 % | 34.489 M 2.43 % | 33.670 M 10.00 % | 30.611 M -7.47 % | 33.083 M 16.16 % | 28.482 M -6.93 % | 30.602 M |
Weighted average shs out | 79.640 M 38.08 % | 57.677 M -35.39 % | 89.267 M 129.26 % | 38.938 M -4.31 % | 40.691 M 9.79 % | 37.062 M 7.46 % | 34.489 M 2.43 % | 33.670 M 10.00 % | 30.611 M -7.47 % | 33.083 M 16.16 % | 28.482 M -6.93 % | 30.602 M |
EPS diluted | 1.36 -17.07 % | 1.64 127.78 % | 0.72 41.18 % | 0.51 628.57 % | 0.07 104.19 % | -1.67 33.47 % | -2.51 -48.52 % | -1.69 48.32 % | -3.27 -105.66 % | -1.59 37.89 % | -2.56 -18.52 % | -2.16 |
Earnings per share | 1.67 -35.77 % | 2.60 261.11 % | 0.72 -45.04 % | 1.31 1 675.07 % | 0.07 104.42 % | -1.67 33.47 % | -2.51 -48.52 % | -1.69 48.32 % | -3.27 -105.66 % | -1.59 37.89 % | -2.56 -18.52 % | -2.16 |
Gross profit | 432.984 M 39.17 % | 311.110 M 23.46 % | 252.000 M 7.69 % | 234.000 M 43.56 % | 163.000 M 67.51 % | 97.310 M 46.30 % | 66.515 M -36.05 % | 104.014 M 17.44 % | 88.566 M -15.42 % | 104.707 M 47.47 % | 71.000 M -7.58 % | 76.826 M |
Income tax expense | 21.484 M 133.74 % | -63.677 M -524.51 % | 15.000 M 36.36 % | 11.000 M 1 029.36 % | 974.000 K 309.24 % | 238.000 K 0.00 % | 238.000 K 0.42 % | 237.000 K 0.00 % | 237.000 K -0.42 % | 238.000 K -97.03 % | 8.000 M 3 275.53 % | 237.000 K |
Cost of revenue | 635.935 M 33.29 % | 477.114 M 24.25 % | 384.000 M -8.35 % | 419.000 M 35.60 % | 309.000 M 52.75 % | 202.290 M 3.97 % | 194.558 M -3.44 % | 201.487 M 10.63 % | 182.119 M 38.15 % | 131.823 M 15.63 % | 114.000 M -7.42 % | 123.139 M |
General and administrative expenses | 0.000 100.00 % | -48.000 M | 0.000 | 0.000 | 0.000 100.00 % | -54.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 272.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -19.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 120.90 % | -4.784 M | 0.000 | 0.000 -100.00 % | 15.000 K 114.29 % | -105.000 K | 0.000 | 0.000 |
Operating expenses | 271.377 M 20.96 % | 224.353 M 26.75 % | 177.000 M -2.21 % | 181.000 M 21.48 % | 149.000 M 9.90 % | 135.579 M -7.57 % | 146.689 M -5.81 % | 155.730 M -14.20 % | 181.495 M 17.28 % | 154.760 M 7.47 % | 144.000 M 4.28 % | 138.084 M |
Cost and expenses | 907.312 M 29.34 % | 701.467 M 25.04 % | 561.000 M -6.50 % | 600.000 M 31.00 % | 458.000 M 35.56 % | 337.869 M -0.99 % | 341.247 M -4.47 % | 357.217 M -1.76 % | 363.614 M 26.88 % | 286.583 M 11.08 % | 258.000 M -1.23 % | 261.223 M |
Research and development expenses | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.363 M -12.42 % | 4.982 M 38.62 % | 3.594 M -23.02 % | 4.669 M -76.66 % | 20.000 M 274.18 % | 5.345 M 16.22 % | 4.599 M |
Selling general and administrative expenses | 271.377 M 20.96 % | 224.353 M 26.75 % | 177.000 M -2.21 % | 181.000 M 22.30 % | 148.000 M 8.82 % | 136.000 M -4.03 % | 141.707 M -6.86 % | 152.136 M -15.95 % | 181.000 M 16.77 % | 155.000 M 1.97 % | 152.000 M 13.87 % | 133.485 M |
Interest income | 0.000 -100.00 % | 664.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K |
Interest expense | 2.490 M | 0.000 -100.00 % | 17.452 M 2 429.28 % | 690.000 K -22.99 % | 896.000 K -94.84 % | 17.371 M 77.26 % | 9.800 M 1 194.58 % | 757.000 K 4.85 % | 722.000 K 192.31 % | 247.000 K -1.98 % | 252.000 K -37.31 % | 402.000 K |
Depreciation and amortization | 1.081 M 332.40 % | 250.000 K -99.64 % | 68.940 M 230.08 % | -53.000 M -253.33 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -6.196 M -205.82 % | -2.026 M -102.50 % | 81.000 M 32.79 % | 61.000 M |
Operating income | 161.607 M 86.28 % | 86.757 M 15.68 % | 75.000 M 39.18 % | 53.888 M 284.91 % | 14.000 M 136.58 % | -38.269 M 52.27 % | -80.174 M -55.03 % | -51.715 M 44.35 % | -92.930 M -85.67 % | -50.052 M 38.21 % | -81.000 M -32.23 % | -61.258 M |
Operating income ratio | 0.15 37.36 % | 0.11 -6.66 % | 0.12 42.90 % | 0.08 178.22 % | 0.03 123.22 % | -0.13 58.41 % | -0.31 -81.41 % | -0.17 50.69 % | -0.34 -62.24 % | -0.21 51.67 % | -0.44 -42.92 % | -0.31 |
Total other income expenses net | -7.318 M -561.41 % | 1.586 M -60.35 % | 4.000 M -60.18 % | 10.044 M | 0.000 100.00 % | -23.833 M -294.32 % | -6.044 M -7.76 % | -5.609 M 18.92 % | -6.918 M -204.36 % | -2.273 M -127.38 % | 8.301 M 277.22 % | -4.684 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 | 2022-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.687 B 10.58 % | -1.887 B -15.90 % | -1.628 B -16.37 % | -1.399 B -617.44 % | -195.000 M -150.89 % | -77.724 M -205.31 % | 73.806 M 195.67 % | 24.962 M 197.00 % | -25.735 M 82.84 % | -150.006 M 48.09 % | -289.000 M 22.04 % | -370.723 M |
Total investments | 140.000 M 27 900.00 % | 500.000 K -99.22 % | 64.000 M 0.00 % | 64.000 M -88.47 % | 555.000 M -1.92 % | 565.852 M 61.70 % | 349.931 M -12.50 % | 399.921 M 6.67 % | 374.926 M -0.13 % | 375.426 M -8.66 % | 411.000 M 17.45 % | 349.931 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 M 29.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 200.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
Accumulated other comprehensive income loss | 823.000 K 0.00 % | 823.000 K 182.30 % | -1.000 M 0.00 % | -1.000 M 95.00 % | -20.000 M 13.04 % | -23.000 M 91.54 % | -272.000 M -20.89 % | -225.000 M 10.36 % | -251.000 M 0.00 % | -251.000 M 9.06 % | -276.000 M -0.20 % | -275.443 M |
Retained earnings | -820.174 M 13.94 % | -952.979 M 13.68 % | -1.104 B 5.56 % | -1.169 B 4.24 % | -1.221 B 0.26 % | -1.224 B -5.37 % | -1.162 B -8.04 % | -1.075 B -5.66 % | -1.018 B -10.91 % | -917.515 M -6.19 % | -864.000 M -9.09 % | -792.015 M |
Common stock | 1.891 B 0.00 % | 1.891 B 5.56 % | 1.791 B 12.01 % | 1.599 B 46.70 % | 1.090 B 4.03 % | 1.048 B 7.47 % | 974.921 M 0.49 % | 970.157 M 0.00 % | 970.157 M 0.00 % | 970.157 M 0.02 % | 970.000 M -0.02 % | 970.157 M |
Total equity | 3.089 B 4.49 % | 2.956 B 13.52 % | 2.604 B 20.84 % | 2.155 B 101.97 % | 1.067 B 9.35 % | 975.776 M 52.15 % | 641.342 M -16.35 % | 766.656 M -4.07 % | 799.222 M -11.13 % | 899.308 M -2.99 % | 927.000 M -7.28 % | 999.813 M |
Other non current liabilities | 3.766 M 0.05 % | 3.764 M -24.72 % | 5.000 M 32.98 % | 3.760 M -24.80 % | 5.000 M 33.12 % | 3.756 M 0.05 % | 3.754 M 0.03 % | 3.753 M 0.08 % | 3.750 M 0.05 % | 3.748 M 0.08 % | 3.745 M 0.08 % | 3.742 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M |
Total non current liabilities | 3.766 M 0.05 % | 3.764 M -24.72 % | 5.000 M 32.98 % | 3.760 M -24.80 % | 5.000 M 33.12 % | 3.756 M -98.76 % | 303.754 M 0.00 % | 303.753 M 0.00 % | 303.750 M 8 004.32 % | 3.748 M -96.25 % | 100.000 M -3.61 % | 103.742 M |
Other current liabilities | 131.169 M -4.25 % | 136.989 M 9.59 % | 125.000 M 45.70 % | 85.793 M 21.85 % | 70.408 M 1 723.80 % | -4.336 M -106.21 % | 69.800 M -4.93 % | 73.418 M 2.21 % | 71.830 M 50.35 % | 47.776 M -32.71 % | 71.000 M 69.84 % | 41.804 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.307 M | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 M 29.00 % | 300.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 |
Total current liabilities | 785.634 M 33.55 % | 588.252 M 100.77 % | 293.000 M 2.45 % | 286.000 M -61.51 % | 743.000 M 11.73 % | 665.020 M 210.54 % | 214.152 M -31.58 % | 313.017 M 58.49 % | 197.497 M -33.80 % | 298.344 M 42.07 % | 210.000 M -9.39 % | 231.775 M |
Total liabilities | 789.400 M 33.34 % | 592.016 M 98.66 % | 298.000 M 2.05 % | 292.000 M -60.96 % | 748.000 M 11.85 % | 668.776 M 29.13 % | 517.906 M -16.03 % | 616.770 M 23.05 % | 501.247 M 65.93 % | 302.092 M 202.09 % | 100.000 M -70.20 % | 335.517 M |
Other non current assets | 656.999 K -98.98 % | 64.508 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 6 566.67 % | 15.000 K -99.98 % | 63.602 M 18 229.11 % | 347.000 K 24.37 % | 279.000 K 200.00 % | 93.000 K | 0.000 -100.00 % | 61.795 M |
Long term investments | 140.000 M 27 900.00 % | 500.000 K -99.22 % | 64.000 M 0.00 % | 64.000 M -88.47 % | 555.000 M -11.76 % | 629.000 M 79.75 % | 349.931 M -24.42 % | 463.000 M 5.95 % | 437.000 M 0.00 % | 437.000 M 6.33 % | 411.000 M 17.45 % | 349.931 M |
Intangible assets | 315.000 K -2.48 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
Goodwill and intangible assets | 315.000 K -2.48 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.273 M -10.26 % | 2.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 143.245 M -0.14 % | 143.452 M 124.14 % | 64.000 M -1.54 % | 65.000 M -88.31 % | 556.000 M -11.61 % | 629.015 M 52.11 % | 413.533 M -10.75 % | 463.347 M 5.96 % | 437.279 M 0.04 % | 437.093 M 6.35 % | 411.000 M -0.18 % | 411.726 M |
Other current assets | 313.392 M 86.93 % | 167.650 M -32.67 % | 249.000 M -24.09 % | 328.000 M 543.14 % | 51.000 M -19.48 % | 63.337 M -40.75 % | 106.903 M -12.76 % | 122.540 M 47.91 % | 82.846 M 23.37 % | 67.150 M -8.31 % | 73.234 M -8.56 % | 80.093 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.074 M -0.81 % | -61.574 M | 0.000 | 0.000 |
cash and cash equivalents | 1.687 B -10.58 % | 1.887 B 15.90 % | 1.628 B 16.37 % | 1.399 B 140.38 % | 582.000 M 54.08 % | 377.724 M 66.99 % | 226.194 M -17.76 % | 275.038 M -15.56 % | 325.735 M 30.29 % | 250.006 M -35.73 % | 389.000 M -17.36 % | 470.723 M |
Cash and short term investments | 1.687 B -10.58 % | 1.887 B 15.90 % | 1.628 B 16.37 % | 1.399 B 140.38 % | 582.000 M 54.08 % | 377.724 M 66.99 % | 226.194 M -17.76 % | 275.038 M -15.56 % | 325.735 M 30.29 % | 250.006 M -35.73 % | 389.000 M -17.36 % | 470.723 M |
Total current assets | 3.735 B 9.70 % | 3.405 B 19.96 % | 2.838 B 19.14 % | 2.382 B 89.20 % | 1.259 B 23.97 % | 1.016 B 36.18 % | 745.715 M -18.95 % | 920.079 M 6.59 % | 863.189 M 12.94 % | 764.306 M -7.80 % | 829.000 M -10.24 % | 923.605 M |
Inventory | 1.272 B 27.72 % | 995.559 M 53.16 % | 650.000 M 75.68 % | 370.000 M -12.53 % | 423.000 M 12.55 % | 375.842 M 35.90 % | 276.562 M -18.41 % | 338.954 M 9.04 % | 310.846 M -7.54 % | 336.194 M 18.80 % | 283.000 M -1.18 % | 286.392 M |
Net receivables | 462.855 M 30.55 % | 354.541 M 14.00 % | 311.000 M 9.12 % | 285.000 M 40.39 % | 203.000 M 2.20 % | 198.633 M 45.99 % | 136.056 M -25.87 % | 183.547 M 27.67 % | 143.762 M 29.57 % | 110.956 M 32.46 % | 83.766 M -3.05 % | 86.397 M |
Tax assets | 0.000 -100.00 % | 75.588 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
Account payables | 654.465 M 45.03 % | 451.263 M 168.61 % | 168.000 M -16.09 % | 200.207 M -29.13 % | 282.492 M -2.62 % | 290.085 M 105.65 % | 141.056 M -39.73 % | 234.031 M 90.45 % | 122.883 M -14.97 % | 144.525 M 6.47 % | 135.741 M -26.39 % | 184.403 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M -54.80 % | 6.858 M 108.07 % | 3.296 M -40.80 % | 5.568 M 100.00 % | 2.784 M -53.93 % | 6.043 M 85.42 % | 3.259 M -41.47 % | 5.568 M |
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 | 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 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 23.000 M -91.54 % | 272.000 M 20.89 % | 225.000 M -10.36 % | 251.000 M 0.00 % | 251.000 M | 0.000 | 0.000 |
Other total stockholders equity | 2.018 B 0.00 % | 2.018 B 5.19 % | 1.918 B 11.07 % | 1.727 B 41.81 % | 1.218 B 5.72 % | 1.152 B 39.12 % | 828.039 M -5.00 % | 871.661 M -20.55 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 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 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 M | 0.000 |
Total assets | 3.878 B 9.31 % | 3.548 B 22.26 % | 2.902 B 18.59 % | 2.447 B 34.82 % | 1.815 B 10.36 % | 1.645 B 41.86 % | 1.159 B -16.20 % | 1.383 B 6.38 % | 1.300 B 8.25 % | 1.201 B -3.11 % | 1.240 B -7.14 % | 1.335 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 | 2022-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
Other non cash items | -132.000 M 13.16 % | -152.000 M -137.50 % | -64.000 M -25.49 % | -51.000 M -1 600.00 % | -3.000 M -104.84 % | 62.000 M -28.74 % | 87.000 M 52.63 % | 57.000 M -43.00 % | 100.000 M 88.68 % | 53.000 M -27.40 % | 73.000 M 10.61 % | 66.000 M |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |