Tecnisco, Ltd. ^2962.T

Finances

	2025	2024	2023	2022	2021
Revenue	3.362 B ^{-28.21 %}	4.683 B ^{-12.42 %}	5.347 B ^{-2.44 %}	5.481 B ^{26.09 %}	4.347 B
Net income	-2.977 B ^{-393.15 %}	-603.632 M ^{-371.49 %}	222.341 M ^{-72.30 %}	802.787 M ^{189.47 %}	277.328 M
Income before tax	-3.024 B ^{-620.76 %}	-419.530 M ^{-242.24 %}	294.935 M ^{-66.63 %}	883.941 M ^{204.76 %}	290.043 M
Income before tax ratio	-0.90 ^{-903.94 %}	-0.09 ^{-262.41 %}	0.06 ^{-65.80 %}	0.16 ^{141.70 %}	0.07
EBITDA	-2.460 B ^{-1 779.43 %}	146.505 M ^{-83.48 %}	886.623 M ^{-38.65 %}	1.445 B ^{69.66 %}	851.854 M
Net income ratio	-0.89 ^{-586.91 %}	-0.13 ^{-409.97 %}	0.04 ^{-71.61 %}	0.15 ^{129.57 %}	0.06
Ratio EBITDA	-0.73 ^{-2 439.25 %}	0.03 ^{-81.13 %}	0.17 ^{-37.12 %}	0.26 ^{34.55 %}	0.20
Gross profit ratio	0.04 ^{-84.55 %}	0.25 ^{-31.15 %}	0.36 ^{-9.40 %}	0.40 ^{11.53 %}	0.36
Weighted average shs out dil	9.167 M ^{2.48 %}	8.946 M ^{37.27 %}	6.517 M ^{0.00 %}	6.517 M ^{0.00 %}	6.517 M
Weighted average shs out	9.167 M ^{2.48 %}	8.946 M ^{37.27 %}	6.517 M ^{0.00 %}	6.517 M ^{0.00 %}	6.517 M
EPS diluted	-324.72 ^{-381.71 %}	-67.41 ^{-366.76 %}	25.27 ^{-79.49 %}	123.18 ^{290.80 %}	31.52
Earnings per share	-324.72 ^{-381.71 %}	-67.41 ^{-366.76 %}	25.27 ^{-79.49 %}	123.18 ^{290.80 %}	31.52
Gross profit	130.453 M ^{-88.91 %}	1.176 B ^{-39.69 %}	1.950 B ^{-11.61 %}	2.206 B ^{40.64 %}	1.569 B
Income tax expense	-46.985 M ^{-125.52 %}	184.102 M ^{153.61 %}	72.593 M ^{-10.55 %}	81.154 M ^{538.30 %}	12.714 M
Cost of revenue	3.232 B ^{-7.86 %}	3.507 B ^{3.24 %}	3.397 B ^{3.74 %}	3.275 B ^{17.88 %}	2.778 B
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	1.586 B ^{12.18 %}	1.414 B
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-284.149 M ^{-19.27 %}	-238.238 M ^{54.88 %}	-528.000 M ^{6.38 %}	-564.000 M
Operating expenses	1.574 B ^{-4.80 %}	1.653 B ^{-1.43 %}	1.677 B ^{5.69 %}	1.586 B ^{12.18 %}	1.414 B
Cost and expenses	4.805 B ^{-6.86 %}	5.159 B ^{1.68 %}	5.074 B ^{4.38 %}	4.861 B ^{15.96 %}	4.192 B
Research and development expenses	0.000 ^{-100.00 %}	454.000 M ^{10.19 %}	412.000 M ^{-21.97 %}	528.000 M ^{-6.38 %}	564.000 M
Selling general and administrative expenses	1.574 B ^{6.11 %}	1.483 B ^{-1.33 %}	1.503 B ^{-5.26 %}	1.586 B ^{12.18 %}	1.414 B
Interest income	3.879 M ^{-69.85 %}	12.867 M ^{261.13 %}	3.563 M ^{47.05 %}	2.423 M ^{65.73 %}	1.462 M
Interest expense	33.305 M ^{43.80 %}	23.161 M ^{5.03 %}	22.051 M ^{-9.30 %}	24.313 M ^{-2.05 %}	24.821 M
Depreciation and amortization	530.065 M ^{-2.36 %}	542.874 M ^{-4.70 %}	569.637 M ^{6.08 %}	536.990 M ^{0.00 %}	536.990 M
Operating income	-1.443 B ^{-202.58 %}	-476.938 M ^{-274.61 %}	273.140 M ^{-55.92 %}	619.590 M ^{301.40 %}	154.357 M
Operating income ratio	-0.43 ^{-321.46 %}	-0.10 ^{-299.36 %}	0.05 ^{-54.81 %}	0.11 ^{218.34 %}	0.04
Total other income expenses net	-1.581 B ^{-2 853.43 %}	57.408 M ^{163.40 %}	21.795 M ^{-91.76 %}	264.351 M ^{94.83 %}	135.686 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	2.319 B ^{29.64 %}	1.789 B ^{-24.43 %}	2.367 B ^{24.29 %}	1.904 B ^{-19.30 %}	2.359 B
Total investments	0.000 ^{-100.00 %}	3.921 M ^{0.00 %}	3.921 M ^{0.00 %}	3.921 M ^{0.00 %}	3.921 M
Total debt	4.232 B ^{6.62 %}	3.969 B ^{23.55 %}	3.212 B ^{17.23 %}	2.740 B ^{-7.82 %}	2.972 B
Accumulated other comprehensive income loss	608.308 M ^{-13.59 %}	704.000 M ^{36.70 %}	515.000 M ^{-0.39 %}	517.000 M ^{124.78 %}	230.000 M
Retained earnings	-2.798 B ^{-1 660.07 %}	179.320 M ^{-77.10 %}	782.953 M ^{39.66 %}	560.612 M ^{331.49 %}	-242.175 M
Common stock	785.739 M ^{0.51 %}	781.768 M ^{681.77 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	1.624 B ^{-65.36 %}	4.688 B ^{25.37 %}	3.740 B ^{6.28 %}	3.519 B ^{44.80 %}	2.430 B
Other non current liabilities	112.330 M ^{0.10 %}	112.220 M ^{10.75 %}	101.324 M ^{11.57 %}	90.813 M ^{7.75 %}	84.283 M
Long term debt	1.648 B ^{-35.86 %}	2.569 B ^{20.94 %}	2.124 B ^{130.79 %}	920.401 M ^{-9.17 %}	1.013 B
Total non current liabilities	1.778 B ^{-35.27 %}	2.746 B ^{23.40 %}	2.226 B ^{120.08 %}	1.011 B ^{-7.87 %}	1.098 B
Other current liabilities	428.673 M ^{-6.26 %}	457.283 M ^{29.04 %}	354.377 M ^{111.21 %}	167.783 M ^{941.87 %}	16.104 M
Deferred revenue	0.000 ^{-100.00 %}	888.000 K ^{-99.83 %}	527.809 M ^{-35.42 %}	817.239 M ^{53.53 %}	532.295 M
Short term debt	2.584 B ^{84.60 %}	1.400 B ^{28.66 %}	1.088 B ^{-40.18 %}	1.819 B ^{-7.17 %}	1.959 B
Total current liabilities	3.167 B ^{52.64 %}	2.075 B ^{-10.04 %}	2.306 B ^{-36.13 %}	3.611 B ^{18.73 %}	3.041 B
Total liabilities	4.945 B ^{2.56 %}	4.821 B ^{6.38 %}	4.532 B ^{-1.96 %}	4.622 B ^{11.68 %}	4.139 B
Other non current assets	132.216 M ^{7.07 %}	123.482 M ^{18.41 %}	104.282 M ^{50.75 %}	69.175 M ^{35.33 %}	51.114 M
Long term investments	0.000 ^{-100.00 %}	3.921 M ^{0.00 %}	3.921 M ^{0.00 %}	3.921 M ^{0.00 %}	3.921 M
Intangible assets	1.208 B ^{226.73 %}	369.602 M ^{-2.00 %}	377.140 M ^{-2.50 %}	386.810 M ^{-1.28 %}	391.835 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	27.492 M ^{-62.94 %}	74.176 M
Goodwill and intangible assets	369.285 M ^{-0.09 %}	369.602 M ^{-2.00 %}	377.140 M ^{-8.97 %}	414.302 M ^{-11.10 %}	466.011 M
Property plant equipment net	1.925 B ^{-46.35 %}	3.588 B ^{-6.92 %}	3.855 B ^{6.11 %}	3.633 B ^{20.40 %}	3.017 B
Total non current assets	2.426 B ^{-40.60 %}	4.085 B ^{-8.18 %}	4.449 B ^{3.88 %}	4.283 B ^{18.89 %}	3.602 B
Other current assets	223.822 M ^{-32.52 %}	331.692 M ^{-25.75 %}	446.695 M ^{17.49 %}	380.187 M ^{24.19 %}	306.124 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.913 B ^{-12.26 %}	2.180 B ^{157.85 %}	845.479 M ^{1.15 %}	835.848 M ^{36.36 %}	612.993 M
Cash and short term investments	1.913 B ^{-12.26 %}	2.180 B ^{157.85 %}	845.479 M ^{1.15 %}	835.848 M ^{36.36 %}	612.993 M
Total current assets	4.143 B ^{-23.63 %}	5.424 B ^{41.91 %}	3.822 B ^{-0.93 %}	3.858 B ^{30.05 %}	2.967 B
Inventory	798.244 M ^{-39.73 %}	1.324 B ^{22.86 %}	1.078 B ^{-1.83 %}	1.098 B ^{119.09 %}	501.152 M
Net receivables	1.208 B ^{-23.96 %}	1.588 B ^{9.36 %}	1.452 B ^{-5.94 %}	1.544 B ^{-0.15 %}	1.546 B
Tax assets	0.000	0.000 ^{-100.00 %}	108.954 M ^{-32.98 %}	162.563 M ^{153.88 %}	64.032 M
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Account payables	154.341 M ^{-15.66 %}	183.000 M ^{-45.07 %}	333.169 M ^{-45.95 %}	616.400 M ^{27.65 %}	482.871 M
Tax payables	0.000 ^{-100.00 %}	33.879 M ^{1 039.56 %}	2.973 M ^{-98.44 %}	190.873 M ^{275.32 %}	50.856 M
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-67.299 M ^{-29.40 %}	-52.009 M ^{18.84 %}	-64.084 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	44.498 M ^{-24.54 %}	58.966 M ^{-24.15 %}	77.745 M ^{54.12 %}	50.445 M ^{-17.73 %}	61.315 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.028 B ^{0.13 %}	3.024 B ^{29.11 %}	2.342 B ^{0.00 %}	2.342 B ^{0.00 %}	2.342 B
Deferred tax liabilities non current	17.729 M ^{-72.79 %}	65.154 M ^{-3.19 %}	67.299 M ^{29.40 %}	52.009 M ^{-18.84 %}	64.084 M
Other liabilities	0.000 ^{-100.00 %}	4.001 K	0.000	0.000	0.000
Total assets	6.569 B ^{-30.92 %}	9.509 B ^{14.97 %}	8.271 B ^{1.60 %}	8.141 B ^{23.93 %}	6.569 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	967.468 M ^{250.50 %}	-642.820 M ^{-199.29 %}	-214.784 M ^{-254.54 %}	138.982 M ^{-50.34 %}	279.874 M
Accounts receivables	315.017 M ^{-39.44 %}	520.161 M ^{566.87 %}	78.000 M ^{-45.86 %}	144.080 M ^{733.10 %}	-22.758 M
Inventory	507.880 M ^{349.57 %}	-203.502 M ^{-1 011.38 %}	22.329 M ^{103.96 %}	-564.532 M ^{-3 293.44 %}	-16.636 M
Accounts payables	-15.274 M ^{98.21 %}	-853.956 M ^{-102.18 %}	-422.380 M ^{-192.82 %}	455.052 M ^{7 284.28 %}	-6.334 M
Other working capital	159.845 M ^{251.48 %}	-105.523 M ^{-198.63 %}	106.990 M ^{2.50 %}	104.382 M ^{-67.94 %}	325.602 M
Other non cash items	1.223 B ^{286.50 %}	316.310 M ^{209.59 %}	-288.640 M ^{44.21 %}	-517.409 M ^{-116.62 %}	-238.861 M
Net cash provided by operating activities	-256.771 M ^{33.59 %}	-386.636 M ^{-207.06 %}	361.148 M ^{-65.36 %}	1.043 B ^{24.54 %}	837.108 M
Investments in property plant and equipment	-166.275 M ^{61.45 %}	-431.304 M ^{34.12 %}	-654.672 M ^{15.46 %}	-774.424 M ^{-95.59 %}	-395.943 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	258.000 K ^{-99.81 %}	132.942 M ^{127.44 %}	58.452 M
Purchases of investments	-244.685 M ^{-144.69 %}	-100.000 M ^{13.79 %}	-115.992 M	0.000	0.000
Sales maturities of investments	244.685 M ^{103.96 %}	119.968 M	0.000	0.000	0.000
Other investing activites	-18.302 M ^{21.29 %}	-23.253 M ^{-3.93 %}	-22.373 M ^{-414.40 %}	7.116 M ^{4 690.97 %}	-155.000 K
Net cash used for investing activites	-184.577 M ^{57.53 %}	-434.589 M ^{45.18 %}	-792.779 M ^{-24.97 %}	-634.366 M ^{-87.88 %}	-337.646 M
Debt repayment	226.270 M ^{-70.70 %}	772.136 M ^{74.29 %}	443.030 M ^{291.40 %}	-231.463 M ^{36.99 %}	-367.326 M
Common stock issued	0.000 ^{-100.00 %}	1.351 B	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.000 K ^{100.00 %}	-30.807 M ^{-14.25 %}	-26.964 M ^{-64.52 %}	-16.389 M ^{-21.72 %}	-13.464 M
Net cash used provided by financing activities	226.269 M ^{-89.19 %}	2.093 B ^{402.99 %}	416.066 M ^{267.87 %}	-247.852 M ^{34.91 %}	-380.790 M
Effect of forex changes on cash	47.887 M ^{-39.45 %}	79.084 M ^{187.10 %}	-90.795 M ^{-245.12 %}	62.567 M ^{-87.34 %}	494.321 M
Net change in cash	-167.192 M ^{-112.38 %}	1.351 B ^{1 369.84 %}	-106.361 M ^{-147.73 %}	222.855 M ^{-63.64 %}	612.993 M
Cash at beginning of period	2.080 B ^{185.15 %}	729.487 M ^{-12.72 %}	835.848 M ^{36.36 %}	612.993 M ^{65.86 %}	369.585 M
Cash at end of period	1.913 B ^{-8.04 %}	2.080 B ^{185.15 %}	729.487 M ^{-12.72 %}	835.848 M ^{36.36 %}	612.993 M
Operating cash flow	-256.771 M ^{33.59 %}	-386.636 M ^{-207.06 %}	361.148 M ^{-65.36 %}	1.043 B ^{24.54 %}	837.108 M
Capital expenditure	-166.275 M ^{61.45 %}	-431.304 M ^{34.12 %}	-654.672 M ^{15.46 %}	-774.424 M ^{-95.59 %}	-395.943 M
Free CashFlow	-423.046 M ^{48.28 %}	-817.940 M ^{-178.66 %}	-293.524 M ^{-209.49 %}	268.080 M ^{-39.23 %}	441.165 M
	2025	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	865.807 M ^{5.34 %}	821.911 M ^{2.36 %}	803.000 M ^{-7.81 %}	871.000 M ^{-26.90 %}	1.191 B ^{7.44 %}	1.109 B ^{-5.77 %}	1.177 B ^{-2.39 %}	1.206 B ^{-16.59 %}	1.446 B
Net income	-2.052 B ^{-293.05 %}	-522.030 M ^{-815.84 %}	-57.000 M ^{83.48 %}	-345.000 M ^{18.51 %}	-423.364 M ^{-410.30 %}	-82.963 M ^{43.92 %}	-147.950 M ^{-392.13 %}	50.645 M ^{48.21 %}	34.170 M
Income before tax	-2.079 B ^{-297.29 %}	-523.213 M ^{-925.91 %}	-51.000 M ^{86.18 %}	-369.000 M ^{-76.66 %}	-208.871 M ^{-79.66 %}	-116.257 M ^{28.77 %}	-163.216 M ^{-337.18 %}	68.814 M ^{60.60 %}	42.847 M
Income before tax ratio	-2.40 ^{-277.15 %}	-0.64 ^{-902.30 %}	-0.06 ^{85.01 %}	-0.42 ^{-141.66 %}	-0.18 ^{-67.23 %}	-0.10 ^{24.41 %}	-0.14 ^{-343.00 %}	0.06 ^{92.55 %}	0.03
EBITDA	-1.935 B ^{-402.29 %}	-385.225 M ^{-927.27 %}	-37.500 M ^{83.79 %}	-231.369 M ^{-285.23 %}	-60.060 M ^{-380.55 %}	21.408 M ^{206.31 %}	-20.137 M ^{-109.81 %}	205.294 M ^{149.73 %}	82.208 M
Net income ratio	-2.37 ^{-273.12 %}	-0.64 ^{-794.77 %}	-0.07 ^{82.08 %}	-0.40 ^{-11.47 %}	-0.36 ^{-374.98 %}	-0.07 ^{40.49 %}	-0.13 ^{-399.29 %}	0.04 ^{77.69 %}	0.02
Ratio EBITDA	-2.23 ^{-376.82 %}	-0.47 ^{-903.63 %}	-0.05 ^{82.42 %}	-0.27 ^{-426.96 %}	-0.05 ^{-361.13 %}	0.02 ^{212.83 %}	-0.02 ^{-110.05 %}	0.17 ^{199.39 %}	0.06
Gross profit ratio	-0.27 ^{-4 178.50 %}	-0.01 ^{-102.57 %}	0.25 ^{24.19 %}	0.20 ^{8.17 %}	0.18 ^{-11.22 %}	0.21 ^{-22.25 %}	0.26 ^{-23.90 %}	0.35 ^{-6.62 %}	0.37
Weighted average shs out dil	9.167 M ^{-0.08 %}	9.175 M ^{0.12 %}	9.164 M ^{0.09 %}	9.156 M ^{0.02 %}	9.154 M ^{9.94 %}	8.327 M ^{-8.99 %}	9.149 M ^{9.87 %}	8.327 M ^{27.77 %}	6.517 M
Weighted average shs out	9.167 M ^{-0.08 %}	9.175 M ^{0.12 %}	9.164 M ^{0.09 %}	9.156 M ^{0.02 %}	9.154 M ^{9.94 %}	8.327 M ^{-8.99 %}	9.149 M ^{9.87 %}	8.327 M ^{27.77 %}	6.517 M
EPS diluted	-223.82 ^{-293.36 %}	-56.90 ^{-814.79 %}	-6.22 ^{83.49 %}	-37.68 ^{18.53 %}	-46.25 ^{-364.36 %}	-9.96 ^{38.02 %}	-16.07 ^{-364.31 %}	6.08 ^{56.70 %}	3.88
Earnings per share	-223.82 ^{-293.36 %}	-56.90 ^{-814.79 %}	-6.22 ^{83.49 %}	-37.68 ^{18.53 %}	-46.25 ^{-364.36 %}	-9.96 ^{38.02 %}	-16.07 ^{-364.31 %}	6.08 ^{56.70 %}	3.88
Gross profit	-233.553 M ^{-4 407.01 %}	-5.182 M ^{-102.63 %}	196.925 M ^{14.49 %}	172.000 M ^{-20.92 %}	217.507 M ^{-4.62 %}	228.046 M ^{-26.74 %}	311.283 M ^{-25.72 %}	419.076 M ^{-22.11 %}	538.052 M
Income tax expense	-26.833 M ^{-2 170.14 %}	-1.182 M ^{-119.70 %}	6.000 M ^{125.00 %}	-24.000 M ^{-111.19 %}	214.492 M ^{744.26 %}	-33.293 M ^{-118.10 %}	-15.265 M ^{-184.03 %}	18.167 M ^{109.37 %}	8.677 M
Cost of revenue	1.099 B ^{32.92 %}	827.093 M ^{36.26 %}	607.000 M ^{-13.16 %}	699.000 M ^{-28.23 %}	973.950 M ^{10.56 %}	880.937 M ^{1.76 %}	865.665 M ^{10.03 %}	786.718 M ^{-13.31 %}	907.556 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-1.000 M	0.000 ^{100.00 %}	-284.624 M	0.000 ^{100.00 %}	-52.618 M ^{37.44 %}	-84.107 M ^{-188.00 %}	95.573 M
Operating expenses	415.839 M ^{0.25 %}	414.804 M ^{13.64 %}	365.000 M ^{-2.93 %}	376.000 M ^{-5.38 %}	397.376 M ^{-7.31 %}	428.724 M ^{6.69 %}	401.858 M ^{-5.42 %}	424.893 M ^{-19.04 %}	524.832 M
Cost and expenses	1.515 B ^{22.01 %}	1.242 B ^{27.77 %}	972.000 M ^{-9.58 %}	1.075 B ^{-21.61 %}	1.371 B ^{4.71 %}	1.310 B ^{3.32 %}	1.268 B ^{4.61 %}	1.212 B ^{-15.41 %}	1.432 B
Research and development expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	454.000 M ^{125.28 %}	201.525 M ^{284.03 %}	52.476 M ^{-38.26 %}	85.000 M ^{10.02 %}	77.259 M
Selling general and administrative expenses	415.839 M ^{0.25 %}	414.804 M ^{13.33 %}	366.000 M ^{-2.66 %}	376.000 M ^{64.91 %}	228.000 M ^{0.35 %}	227.199 M ^{-43.48 %}	402.000 M ^{-5.19 %}	424.000 M ^{20.45 %}	352.000 M
Interest income	53.000 K ^{-89.55 %}	507.000 K ^{-65.74 %}	1.480 M ^{-19.52 %}	1.839 M ^{-28.61 %}	2.576 M ^{-20.44 %}	3.238 M ^{-24.54 %}	4.291 M ^{55.36 %}	2.762 M ^{253.20 %}	782.000 K
Interest expense	8.971 M ^{8.87 %}	8.240 M ^{4.28 %}	7.902 M ^{-3.54 %}	8.192 M ^{34.32 %}	6.099 M ^{10.65 %}	5.512 M ^{-8.77 %}	6.042 M ^{9.69 %}	5.508 M ^{1.16 %}	5.445 M
Depreciation and amortization	134.769 M ^{3.87 %}	129.748 M ^{-2.08 %}	132.500 M ^{1.54 %}	130.488 M ^{-8.56 %}	142.708 M ^{7.98 %}	132.158 M ^{-3.56 %}	137.035 M ^{4.63 %}	130.973 M ^{89.85 %}	68.987 M
Operating income	-649.392 M ^{-54.62 %}	-419.986 M ^{-148.51 %}	-169.000 M ^{17.16 %}	-204.000 M ^{-13.42 %}	-179.868 M ^{10.37 %}	-200.679 M ^{-121.56 %}	-90.574 M ^{-1 457.06 %}	-5.817 M ^{-144.00 %}	13.221 M
Operating income ratio	-0.75 ^{-46.78 %}	-0.51 ^{-142.79 %}	-0.21 ^{10.14 %}	-0.23 ^{-55.14 %}	-0.15 ^{16.57 %}	-0.18 ^{-135.14 %}	-0.08 ^{-1 495.22 %}	0.00 ^{-152.75 %}	0.01
Total other income expenses net	-1.429 B ^{-1 284.61 %}	-103.227 M ^{-187.48 %}	118.000 M ^{171.52 %}	-165.000 M ^{-468.91 %}	-29.003 M ^{-134.35 %}	84.422 M ^{216.22 %}	-72.642 M ^{-197.33 %}	74.631 M ^{151.91 %}	29.626 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

	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
Net debt	2.319 B ^{22.24 %}	1.897 B ^{5.97 %}	1.790 B ^{-1.49 %}	1.817 B ^{1.59 %}	1.789 B ^{26.24 %}	1.417 B ^{22.40 %}	1.158 B ^{15.24 %}	1.004 B ^{-57.56 %}	2.367 B ^{3.29 %}	2.291 B
Total investments	0.000 ^{-100.00 %}	115.000 M ^{-5.74 %}	122.000 M ^{-3.94 %}	127.000 M ^{3 138.97 %}	3.921 M ^{-98.60 %}	280.076 M ^{19.90 %}	233.586 M ^{9.04 %}	214.211 M ^{5 363.17 %}	3.921 M ^{-98.08 %}	204.458 M
Total debt	4.232 B ^{53.35 %}	2.759 B ^{-14.12 %}	3.213 B ^{-6.22 %}	3.426 B ^{-13.68 %}	3.969 B ^{36.63 %}	2.905 B ^{-1.99 %}	2.964 B ^{-7.79 %}	3.214 B ^{0.06 %}	3.212 B ^{4.17 %}	3.084 B
Accumulated other comprehensive income loss	608.308 M ^{5.92 %}	574.319 M ^{-11.64 %}	650.000 M ^{16.49 %}	558.000 M ^{-20.74 %}	704.000 M ^{15.79 %}	608.000 M ^{18.06 %}	515.000 M ^{-10.43 %}	575.000 M ^{11.65 %}	515.000 M	0.000
Retained earnings	-2.798 B ^{-275.17 %}	-745.662 M ^{-233.43 %}	-223.631 M ^{-34.72 %}	-166.000 M ^{-192.57 %}	179.320 M ^{-70.25 %}	602.685 M ^{-12.10 %}	685.648 M ^{-17.75 %}	833.599 M ^{6.47 %}	782.953 M ^{4.56 %}	748.784 M
Common stock	785.739 M ^{0.00 %}	785.739 M ^{0.09 %}	785.000 M ^{0.51 %}	781.000 M ^{-0.10 %}	781.768 M ^{0.00 %}	781.768 M ^{0.00 %}	781.768 M ^{0.78 %}	775.710 M ^{675.71 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	1.624 B ^{-55.40 %}	3.642 B ^{-14.08 %}	4.239 B ^{1.02 %}	4.196 B ^{-10.50 %}	4.688 B ^{-6.50 %}	5.014 B ^{0.18 %}	5.005 B ^{-3.78 %}	5.202 B ^{39.10 %}	3.740 B ^{3.55 %}	3.611 B
Other non current liabilities	112.330 M ^{-45.65 %}	206.669 M ^{8.20 %}	191.000 M ^{4.95 %}	182.000 M ^{62.18 %}	112.220 M ^{-30.68 %}	161.898 M ^{2.48 %}	157.982 M ^{2.80 %}	153.673 M ^{51.66 %}	101.324 M ^{-35.19 %}	156.347 M
Long term debt	1.648 B ^{-10.18 %}	1.834 B ^{-11.21 %}	2.066 B ^{-11.02 %}	2.322 B ^{-9.61 %}	2.569 B ^{45.07 %}	1.771 B ^{-9.15 %}	1.949 B ^{-5.98 %}	2.073 B ^{-2.41 %}	2.124 B ^{21.77 %}	1.744 B
Total non current liabilities	1.778 B ^{-12.90 %}	2.041 B ^{-9.57 %}	2.257 B ^{-9.86 %}	2.504 B ^{-8.82 %}	2.746 B ^{42.09 %}	1.933 B ^{-8.27 %}	2.107 B ^{-5.37 %}	2.227 B ^{0.06 %}	2.226 B ^{17.08 %}	1.901 B
Other current liabilities	428.673 M ^{-6.64 %}	459.153 M ^{25.11 %}	367.000 M ^{-12.28 %}	418.355 M ^{-8.51 %}	457.283 M ^{18.39 %}	386.244 M ^{4.36 %}	370.094 M ^{-34.45 %}	564.580 M ^{59.32 %}	354.377 M ^{-58.87 %}	861.515 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	888.000 K ^{-99.23 %}	115.262 M ^{-16.11 %}	137.397 M ^{35.47 %}	101.419 M ^{-80.78 %}	527.809 M ^{490.77 %}	89.343 M
Short term debt	2.584 B ^{179.33 %}	925.060 M ^{-19.35 %}	1.147 B ^{3.89 %}	1.104 B ^{-21.13 %}	1.400 B ^{23.45 %}	1.134 B ^{11.75 %}	1.015 B ^{-11.07 %}	1.141 B ^{4.87 %}	1.088 B ^{-18.75 %}	1.339 B
Total current liabilities	3.167 B ^{105.45 %}	1.541 B ^{-5.61 %}	1.633 B ^{0.55 %}	1.624 B ^{-21.73 %}	2.075 B ^{10.97 %}	1.870 B ^{7.81 %}	1.734 B ^{-23.88 %}	2.279 B ^{-1.20 %}	2.306 B ^{-6.86 %}	2.476 B
Total liabilities	4.945 B ^{38.02 %}	3.583 B ^{-7.90 %}	3.890 B ^{-5.77 %}	4.128 B ^{-14.38 %}	4.821 B ^{26.79 %}	3.803 B ^{-1.01 %}	3.841 B ^{-14.74 %}	4.505 B ^{-0.59 %}	4.532 B ^{3.54 %}	4.377 B
Other non current assets	132.216 M ^{17 815.47 %}	737.999 K ^{-63.10 %}	2.000 M ^{0.00 %}	2.000 M ^{-98.38 %}	123.482 M ^{-55.91 %}	280.077 M ^{19.90 %}	233.588 M ^{9.05 %}	214.212 M ^{198.56 %}	71.749 M ^{-64.91 %}	204.460 M
Long term investments	0.000 ^{-100.00 %}	115.000 M ^{-5.74 %}	122.000 M ^{-3.94 %}	127.000 M ^{3 138.97 %}	3.921 M ^{-98.60 %}	280.000 M ^{20.17 %}	233.000 M ^{8.88 %}	214.000 M ^{487.04 %}	36.454 M	0.000
Intangible assets	1.208 B ^{226.93 %}	369.374 M ^{0.10 %}	369.000 M ^{0.00 %}	369.000 M ^{-0.16 %}	369.602 M ^{-0.38 %}	371.000 M ^{-0.54 %}	373.000 M ^{-0.53 %}	375.000 M ^{-0.57 %}	377.140 M ^{-73.64 %}	1.431 B
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	107.000 K ^{664.29 %}	14.000 K ^{-93.24 %}	207.000 K	0.000	0.000
Goodwill and intangible assets	369.285 M ^{-0.02 %}	369.374 M ^{0.10 %}	369.000 M ^{0.00 %}	369.000 M ^{-0.16 %}	369.602 M ^{-0.41 %}	371.107 M ^{-0.51 %}	373.014 M ^{-0.58 %}	375.207 M ^{-0.51 %}	377.140 M ^{-0.55 %}	379.224 M
Property plant equipment net	1.925 B ^{-40.20 %}	3.219 B ^{-3.26 %}	3.327 B ^{0.76 %}	3.302 B ^{-7.97 %}	3.588 B ^{-1.57 %}	3.645 B ^{0.11 %}	3.641 B ^{-4.44 %}	3.810 B ^{-1.15 %}	3.855 B ^{4.91 %}	3.674 B
Total non current assets	2.426 B ^{-34.49 %}	3.704 B ^{-3.04 %}	3.820 B ^{0.53 %}	3.800 B ^{-6.98 %}	4.085 B ^{-4.92 %}	4.297 B ^{1.15 %}	4.248 B ^{-3.45 %}	4.400 B ^{-1.11 %}	4.449 B ^{4.48 %}	4.258 B
Other current assets	223.822 M ^{-18.77 %}	275.539 M ^{-0.89 %}	278.000 M ^{-4.47 %}	291.000 M ^{-12.27 %}	331.692 M ^{7.96 %}	307.232 M ^{42.40 %}	215.757 M ^{-49.36 %}	426.081 M ^{-4.61 %}	446.695 M ^{4.84 %}	426.084 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.000 M ^{131 478.95 %}	76.000 K	0.000 ^{-100.00 %}	211.000 K	0.000	0.000
cash and cash equivalents	1.913 B ^{121.77 %}	862.577 M ^{-39.38 %}	1.423 B ^{-11.56 %}	1.609 B ^{-26.20 %}	2.180 B ^{46.52 %}	1.488 B ^{-17.62 %}	1.806 B ^{-18.25 %}	2.210 B ^{161.34 %}	845.479 M ^{6.73 %}	792.195 M
Cash and short term investments	1.913 B ^{121.77 %}	862.577 M ^{-39.38 %}	1.423 B ^{-11.56 %}	1.609 B ^{-26.20 %}	2.180 B ^{46.52 %}	1.488 B ^{-17.62 %}	1.806 B ^{-18.25 %}	2.210 B ^{161.34 %}	845.479 M ^{6.73 %}	792.195 M
Total current assets	4.143 B ^{17.66 %}	3.521 B ^{-18.29 %}	4.309 B ^{-4.75 %}	4.524 B ^{-16.60 %}	5.424 B ^{20.00 %}	4.520 B ^{-1.71 %}	4.599 B ^{-13.35 %}	5.307 B ^{38.85 %}	3.822 B ^{2.48 %}	3.730 B
Inventory	798.244 M ^{-33.69 %}	1.204 B ^{-4.31 %}	1.258 B ^{0.16 %}	1.256 B ^{-5.16 %}	1.324 B ^{6.79 %}	1.240 B ^{4.44 %}	1.187 B ^{-4.77 %}	1.247 B ^{15.67 %}	1.078 B ^{-0.26 %}	1.081 B
Net receivables	1.208 B ^{2.44 %}	1.179 B ^{-12.68 %}	1.350 B ^{-1.32 %}	1.368 B ^{-13.87 %}	1.588 B ^{6.96 %}	1.485 B ^{6.88 %}	1.389 B ^{-2.49 %}	1.425 B ^{-1.90 %}	1.452 B ^{1.49 %}	1.431 B
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-280.000 M ^{-20.17 %}	-233.000 M ^{-8.88 %}	-214.000 M ^{-296.41 %}	108.954 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K
Account payables	154.341 M ^{-1.85 %}	157.257 M ^{32.15 %}	119.000 M ^{17.07 %}	101.645 M ^{-44.46 %}	183.000 M ^{-13.68 %}	212.000 M ^{10.99 %}	191.000 M ^{-58.30 %}	458.000 M ^{37.47 %}	333.169 M ^{79.83 %}	185.272 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.879 M ^{51.64 %}	22.342 M ^{5.38 %}	21.202 M ^{55.61 %}	13.625 M ^{358.29 %}	2.973 M ^{264.34 %}	816.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-67.299 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
Capital lease obligations	44.498 M	0.000	0.000	0.000 ^{-100.00 %}	58.966 M	0.000	0.000	0.000 ^{-100.00 %}	77.745 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.028 B ^{0.00 %}	3.028 B ^{0.02 %}	3.027 B ^{0.13 %}	3.023 B ^{-0.02 %}	3.024 B ^{0.07 %}	3.022 B ^{-0.07 %}	3.024 B ^{0.20 %}	3.018 B ^{28.85 %}	2.342 B ^{-15.22 %}	2.762 B
Deferred tax liabilities non current	17.729 M	0.000	0.000	0.000 ^{-100.00 %}	65.154 M	0.000	0.000	0.000 ^{-100.00 %}	67.299 M	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.001 K	0.000	0.000	0.000	0.000	0.000
Total assets	6.569 B ^{-9.08 %}	7.225 B ^{-11.13 %}	8.129 B ^{-2.34 %}	8.324 B ^{-12.47 %}	9.509 B ^{7.86 %}	8.817 B ^{-0.34 %}	8.846 B ^{-8.87 %}	9.707 B ^{17.36 %}	8.271 B ^{3.55 %}	7.988 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

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	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
Change in working capital	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
Inventory	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
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	522.000 M ^{815.79 %}	57.000 M ^{-83.48 %}	345.000 M ^{-18.44 %}	423.000 M ^{409.64 %}	83.000 M ^{-43.54 %}	147.000 M ^{394.00 %}	-50.000 M ^{-47.06 %}	-34.000 M
Net cash provided by operating activities	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
Acquisitions net	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
Sales maturities of investments	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
Net cash used for investing activites	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
Common stock issued	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
Dividends paid	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
Net cash used provided by financing activities	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
Net change in cash	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
Cash at end of period	0.000	0.000	0.000 ^{-100.00 %}	2.080 B	0.000	0.000	0.000 ^{-100.00 %}	729.487 M
Operating cash flow	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
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021

Tecnisco, Ltd. 2962.T

Finances

Tecnisco, Ltd. ^2962.T