2586.T

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
Date Form 10K
2025
2024
2023
2022
2021
2020