3603.TWO

UC&GN International Corp. 3603.TWO

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue 218.386 M -5.60 % 231.343 M -0.01 % 231.364 M -8.21 % 252.059 M 18.88 % 212.033 M 15.99 % 182.798 M 5.81 % 172.766 M 506.58 % 28.482 M -85.61 % 197.930 M 105.90 % 96.129 M -5.91 % 102.163 M -51.76 % 211.761 M -34.86 % 325.101 M -28.44 % 454.278 M 276.60 % 120.627 M 122.55 % 54.203 M -90.99 % 601.659 M -38.48 % 978.024 M 893.17 % 98.475 M 50.76 % 65.320 M
Net income -11.190 M -208.15 % 10.347 M -64.20 % 28.903 M 15.22 % 25.086 M 136.08 % 10.626 M 18.34 % 8.979 M 350.30 % 1.994 M 122.59 % -8.826 M -216.34 % -2.790 M -394.93 % 946.000 K 102.17 % -43.558 M 6.97 % -46.820 M 9.42 % -51.690 M 48.95 % -101.257 M 45.52 % -185.859 M -48.03 % -125.557 M -1 297.15 % 10.488 M -95.64 % 240.426 M 427.53 % -73.405 M -67.57 % -43.806 M
Income before tax -15.318 M -253.92 % 9.952 M -63.22 % 27.058 M -3.54 % 28.052 M 151.90 % 11.136 M 53.43 % 7.258 M 64.88 % 4.402 M 149.88 % -8.826 M -219.58 % 7.381 M 680.23 % 946.000 K 102.17 % -43.558 M 6.97 % -46.820 M 10.35 % -52.224 M 49.45 % -103.307 M 45.51 % -189.591 M -52.16 % -124.600 M -833.29 % 16.992 M -93.25 % 251.762 M 442.98 % -73.405 M -67.57 % -43.806 M
Income before tax ratio -0.07 -263.05 % 0.04 -63.22 % 0.12 5.08 % 0.11 111.90 % 0.05 32.28 % 0.04 55.83 % 0.03 108.22 % -0.31 -930.98 % 0.04 278.94 % 0.01 102.31 % -0.43 -92.84 % -0.22 -37.64 % -0.16 29.36 % -0.23 85.53 % -1.57 31.63 % -2.30 -8 239.55 % 0.03 -89.03 % 0.26 134.53 % -0.75 -11.15 % -0.67
EBITDA -7.442 M -141.49 % 17.938 M -48.19 % 34.620 M -4.81 % 36.369 M 85.69 % 19.586 M 20.31 % 16.279 M 63.62 % 9.949 M 253.77 % -6.470 M -157.13 % 11.326 M 182.66 % 4.007 M 111.82 % -33.910 M -32.20 % -25.650 M -0.31 % -25.571 M 69.21 % -83.061 M 50.48 % -167.738 M -57.04 % -106.814 M -328.60 % 46.726 M -82.89 % 273.148 M 556.66 % -59.814 M -89.13 % -31.626 M
Net income ratio -0.05 -214.56 % 0.04 -64.20 % 0.12 25.52 % 0.10 98.59 % 0.05 2.03 % 0.05 325.59 % 0.01 103.72 % -0.31 -2 098.37 % -0.01 -243.24 % 0.01 102.31 % -0.43 -92.84 % -0.22 -39.06 % -0.16 28.67 % -0.22 85.53 % -1.54 33.48 % -2.32 -13 388.48 % 0.02 -92.91 % 0.25 132.98 % -0.75 -11.15 % -0.67
Ratio EBITDA -0.03 -143.95 % 0.08 -48.18 % 0.15 3.71 % 0.14 56.20 % 0.09 3.73 % 0.09 54.64 % 0.06 125.35 % -0.23 -496.98 % 0.06 37.28 % 0.04 112.56 % -0.33 -174.03 % -0.12 -54.00 % -0.08 56.98 % -0.18 86.85 % -1.39 29.44 % -1.97 -2 637.45 % 0.08 -72.19 % 0.28 145.98 % -0.61 -25.45 % -0.48
Gross profit ratio 0.24 -4.08 % 0.25 1.00 % 0.25 20.78 % 0.21 -8.47 % 0.22 -11.87 % 0.25 11.62 % 0.23 -39.04 % 0.37 78.90 % 0.21 60.29 % 0.13 328.33 % -0.06 -172.86 % 0.08 -18.76 % 0.10 824.02 % -0.01 96.59 % -0.39 34.10 % -0.59 -348.73 % 0.24 -28.79 % 0.33 1 265.29 % -0.03 51.08 % -0.06
Weighted average shs out dil 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 41.44 % 17.565 M 10.28 % 15.927 M -60.79 % 40.615 M 20.27 % 33.769 M 0.00 % 33.769 M 0.00 % 33.769 M 3.41 % 32.656 M 25.12 % 26.099 M 0.000 -100.00 % 9.175 M 0.000 0.000 0.000
Weighted average shs out 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 41.44 % 17.565 M 13.32 % 15.500 M -61.84 % 40.615 M 20.27 % 33.769 M 0.00 % 33.769 M 0.00 % 33.769 M 3.41 % 32.656 M 257.48 % 9.135 M 0.00 % 9.135 M 0.00 % 9.135 M 4.25 % 8.763 M -2.67 % 9.003 M 0.00 % 9.003 M
EPS diluted -0.45 -207.14 % 0.42 -63.79 % 1.16 14.85 % 1.01 134.88 % 0.43 19.44 % 0.36 350.00 % 0.08 116.00 % -0.50 -177.78 % -0.18 -1 000.00 % 0.02 101.55 % -1.29 7.19 % -1.39 9.15 % -1.53 50.65 % -3.10 56.46 % -7.12 0.00 -100.00 % 1.16 0.00 0.00 0.00
Earnings per share -0.45 -207.14 % 0.42 -63.79 % 1.16 14.85 % 1.01 134.88 % 0.43 19.44 % 0.36 350.00 % 0.08 116.00 % -0.50 -177.78 % -0.18 -1 000.00 % 0.02 101.55 % -1.29 7.19 % -1.39 9.15 % -1.53 50.65 % -3.10 56.46 % -7.12 48.22 % -13.75 -1 285.34 % 1.16 -95.78 % 27.46 436.11 % -8.17 -67.08 % -4.89
Gross profit 52.441 M -9.45 % 57.917 M 0.99 % 57.348 M 10.86 % 51.728 M 8.81 % 47.538 M 2.22 % 46.505 M 18.10 % 39.377 M 269.77 % 10.649 M -74.26 % 41.366 M 230.03 % 12.534 M 314.84 % -5.834 M -135.15 % 16.596 M -47.08 % 31.363 M 618.14 % -6.053 M 87.16 % -47.134 M -46.65 % -32.140 M -122.41 % 143.431 M -56.19 % 327.410 M 11 673.35 % -2.829 M 26.25 % -3.836 M
Income tax expense -4.128 M -945.06 % -395.000 K 78.59 % -1.845 M -162.20 % 2.966 M 481.57 % 510.000 K 129.63 % -1.721 M -171.47 % 2.408 M 0.000 -100.00 % 10.171 M 0.000 0.000 0.000 0.000 100.00 % -59.000 K 0.000 -100.00 % 957.000 K -85.29 % 6.504 M -42.63 % 11.336 M 0.000 0.000
Cost of revenue 165.945 M -4.31 % 173.426 M -0.34 % 174.016 M -13.14 % 200.331 M 21.79 % 164.495 M 20.69 % 136.293 M 2.18 % 133.389 M 647.99 % 17.833 M -88.61 % 156.564 M 87.29 % 83.595 M -22.60 % 107.997 M -44.66 % 195.165 M -33.56 % 293.738 M -36.19 % 460.331 M 174.40 % 167.761 M 94.30 % 86.343 M -81.16 % 458.228 M -29.57 % 650.614 M 542.24 % 101.304 M 46.49 % 69.156 M
General and administrative expenses 35.241 M 7.20 % 32.874 M 17.21 % 28.047 M 0.40 % 27.934 M 12.43 % 24.846 M -2.23 % 25.412 M -7.49 % 27.470 M 2.89 % 26.698 M -54.96 % 59.270 M 160.20 % 22.779 M -6.81 % 24.444 M 17.06 % 20.881 M -33.11 % 31.219 M -14.26 % 36.412 M 4.31 % 34.908 M 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 21.736 M 4.78 % 20.744 M 8.40 % 19.136 M 4.79 % 18.261 M -6.09 % 19.445 M -13.29 % 22.426 M -5.61 % 23.760 M 97.62 % 12.023 M -46.20 % 22.346 M 271.20 % 6.020 M -21.25 % 7.644 M -38.77 % 12.485 M -38.87 % 20.424 M -42.21 % 35.343 M -6.10 % 37.637 M 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 100.00 % -490.000 K 96.49 % -13.958 M 13.55 % -16.145 M 61.94 % -42.425 M -122.16 % -19.097 M 58.57 % -46.098 M -50.15 % -30.701 M 27.40 % -42.287 M 64.10 % -117.801 M 32.62 % -174.821 M 0.000 0.000 0.000 0.000 0.000
Operating expenses 61.633 M 3.16 % 59.745 M 16.58 % 51.247 M 4.36 % 49.106 M 2.08 % 48.105 M -3.78 % 49.997 M 26.97 % 39.377 M 269.77 % 10.649 M -74.26 % 41.366 M 230.03 % 12.534 M 314.84 % -5.834 M -135.15 % 16.596 M -47.08 % 31.363 M 618.14 % -6.053 M 87.16 % -47.134 M -150.00 % 94.277 M -8.56 % 103.098 M 40.45 % 73.403 M 53.37 % 47.861 M 76.86 % 27.061 M
Cost and expenses 227.578 M -2.40 % 233.171 M 3.51 % 225.263 M -9.49 % 248.872 M 17.06 % 212.600 M 14.12 % 186.290 M -0.55 % 187.315 M 557.66 % 28.482 M -88.15 % 240.355 M 108.59 % 115.226 M -22.28 % 148.261 M -38.85 % 242.462 M -34.00 % 367.388 M -35.78 % 572.079 M 93.63 % 295.448 M 63.57 % 180.620 M -67.82 % 561.326 M -22.47 % 724.017 M 586.22 % -148.906 M -55.22 % -95.931 M
Research and development expenses 4.656 M 8.51 % 4.291 M 52.33 % 2.817 M 20.08 % 2.346 M -10.15 % 2.611 M -1.43 % 2.649 M 25.84 % 2.105 M 11.67 % 1.885 M -13.33 % 2.175 M -23.20 % 2.832 M -65.36 % 8.176 M -41.31 % 13.931 M -36.70 % 22.007 M -44.97 % 39.993 M -27.47 % 55.142 M 6.48 % 51.787 M 8.09 % 47.911 M 12.88 % 42.444 M 84.79 % 22.969 M 0.000
Selling general and administrative expenses 56.977 M 2.75 % 55.454 M 14.50 % 48.430 M 3.57 % 46.760 M 2.78 % 45.494 M -4.90 % 47.838 M -6.62 % 51.230 M 32.31 % 38.721 M -52.56 % 81.616 M 183.40 % 28.799 M -10.25 % 32.088 M -3.83 % 33.366 M -35.39 % 51.643 M -28.03 % 71.755 M -1.09 % 72.545 M 70.73 % 42.490 M -23.01 % 55.187 M 78.26 % 30.959 M 24.37 % 24.892 M -8.02 % 27.061 M
Interest income 1.297 M 5.19 % 1.233 M 80.26 % 684.000 K 1 215.38 % 52.000 K -23.53 % 68.000 K -70.18 % 228.000 K 0.000 -100.00 % 76.000 K 0.000 0.000 0.000 0.000 -100.00 % 111.000 K -5.13 % 117.000 K 80.00 % 65.000 K -23.53 % 85.000 K -92.03 % 1.067 M 52.87 % 698.000 K 496.58 % 117.000 K 95.00 % 60.000 K
Interest expense 1.412 M -10.24 % 1.573 M 23.18 % 1.277 M 43.48 % 890.000 K -11.27 % 1.003 M -30.10 % 1.435 M -14.94 % 1.687 M 52.95 % 1.103 M -28.24 % 1.537 M 282.34 % 402.000 K -32.66 % 597.000 K -35.25 % 922.000 K 25.61 % 734.000 K -32.72 % 1.091 M 857.02 % 114.000 K 0.000 0.000 -100.00 % 145.000 K -42.69 % 253.000 K -28.53 % 354.000 K
Depreciation and amortization 6.464 M 0.80 % 6.413 M 2.04 % 6.285 M -15.38 % 7.427 M -0.27 % 7.447 M -1.83 % 7.586 M 96.53 % 3.860 M 208.06 % 1.253 M -47.97 % 2.408 M -9.44 % 2.659 M -70.62 % 9.051 M -55.30 % 20.248 M -21.88 % 25.919 M 35.31 % 19.155 M -11.89 % 21.739 M 22.23 % 17.786 M -40.18 % 29.734 M 39.98 % 21.241 M 59.25 % 13.338 M 12.79 % 11.826 M
Operating income -9.192 M -402.84 % -1.828 M -129.96 % 6.101 M 132.68 % 2.622 M 562.43 % -567.000 K 83.76 % -3.492 M 74.98 % -13.958 M 14.49 % -16.324 M 61.52 % -42.425 M -122.16 % -19.097 M 58.57 % -46.098 M -50.15 % -30.701 M 27.40 % -42.287 M 64.10 % -117.801 M 32.62 % -174.821 M -38.29 % -126.417 M -413.43 % 40.333 M -84.12 % 254.007 M 603.67 % -50.431 M -64.75 % -30.611 M
Operating income ratio -0.04 -432.68 % -0.01 -129.97 % 0.03 153.50 % 0.01 489.00 % 0.00 86.00 % -0.02 76.36 % -0.08 85.90 % -0.57 -167.39 % -0.21 -7.89 % -0.20 55.97 % -0.45 -211.23 % -0.14 -11.46 % -0.13 49.84 % -0.26 82.11 % -1.45 37.86 % -2.33 -3 579.14 % 0.07 -74.19 % 0.26 150.71 % -0.51 -9.28 % -0.47
Total other income expenses net -6.126 M -152.00 % 11.780 M -43.79 % 20.957 M -17.59 % 25.430 M 117.29 % 11.703 M 8.87 % 10.750 M -41.45 % 18.360 M 144.87 % 7.498 M -84.95 % 49.806 M 148.50 % 20.043 M 689.09 % 2.540 M 115.76 % -16.119 M -62.21 % -9.937 M -168.56 % 14.494 M 198.13 % -14.770 M -912.88 % 1.817 M 107.78 % -23.341 M -939.69 % -2.245 M 90.23 % -22.974 M -74.11 % -13.195 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
2024 2023 2022 2021 2020 2019
Net debt 19.805 M 1 569.21 % -1.348 M 94.27 % -23.521 M -369.58 % 8.725 M -51.97 % 18.166 M 227.23 % -14.278 M
Total investments 4.686 M -67.06 % 14.224 M 127.40 % 6.255 M 0.00 % 6.255 M 39.84 % 4.473 M 0.000
Total debt 100.813 M 14.53 % 88.021 M 19.86 % 73.437 M -7.70 % 79.562 M 22.10 % 65.164 M 0.000
Accumulated other comprehensive income loss 67.094 M 9.35 % 61.357 M -6.53 % 65.645 M 4.44 % 62.855 M 1.54 % 61.900 M 0.000
Retained earnings -55.799 M -25.08 % -44.609 M 18.83 % -54.956 M 34.47 % -83.859 M 23.03 % -108.945 M 0.000
Common stock 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 0.000
Total equity 259.738 M -2.06 % 265.191 M 2.34 % 259.132 M 13.93 % 227.439 M 12.93 % 201.398 M 0.000
Other non current liabilities 27.164 M 3.45 % 26.259 M -9.29 % 28.947 M 1.50 % 28.520 M 0.55 % 28.363 M -46.88 % 53.392 M
Long term debt 50.270 M 55.02 % 32.428 M 0.000 -100.00 % 21.937 M -15.63 % 26.000 M 1 477.67 % 1.648 M
Total non current liabilities 103.032 M 22.69 % 83.977 M 52.98 % 54.894 M -29.59 % 77.967 M -1.43 % 79.099 M 0.000
Other current liabilities 8.413 M 33.45 % 6.304 M 167.91 % -9.283 M -193.93 % 9.883 M 7.72 % 9.175 M 114.50 % -63.279 M
Deferred revenue 0.000 -100.00 % 1.595 M -91.06 % 17.835 M 0.000 0.000 0.000
Short term debt 50.543 M -9.08 % 55.593 M -24.30 % 73.437 M 27.44 % 57.625 M 47.52 % 39.062 M -24.33 % 51.624 M
Total current liabilities 89.304 M 15.91 % 77.047 M -24.57 % 102.150 M 15.57 % 88.388 M 21.30 % 72.866 M 0.000
Total liabilities 192.336 M 19.45 % 161.024 M 2.53 % 157.044 M -5.60 % 166.355 M 9.47 % 151.965 M 0.000
Other non current assets 178.380 M -7.15 % 192.125 M -1.93 % 195.915 M -2.50 % 200.937 M 6.33 % 188.974 M 0.000
Long term investments 2.298 M -83.04 % 13.549 M 122.11 % 6.100 M -0.02 % 6.101 M 0.000 0.000
Intangible assets 17.922 M -10.48 % 20.019 M -10.59 % 22.391 M -9.84 % 24.835 M -8.21 % 27.057 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 17.922 M -10.48 % 20.019 M -10.59 % 22.391 M -9.84 % 24.835 M -8.21 % 27.057 M 0.000
Property plant equipment net 15.010 M 82.69 % 8.216 M 27.72 % 6.433 M -28.47 % 8.993 M 43.54 % 6.265 M 0.000
Total non current assets 217.241 M -7.13 % 233.909 M 1.33 % 230.839 M -4.16 % 240.866 M 8.35 % 222.296 M 0.000
Other current assets 12.897 M 146.50 % 5.232 M 88.68 % 2.773 M -57.77 % 6.566 M 5.48 % 6.225 M 115.83 % -39.335 M
Short term investments 2.388 M 253.78 % 675.000 K 335.48 % 155.000 K 0.65 % 154.000 K -96.56 % 4.473 M 0.000
cash and cash equivalents 81.008 M -9.36 % 89.369 M -7.83 % 96.958 M 36.87 % 70.837 M 50.72 % 46.998 M 229.16 % 14.278 M
Cash and short term investments 83.396 M -7.38 % 90.044 M -7.28 % 97.113 M 36.80 % 70.991 M 37.92 % 51.471 M 260.49 % 14.278 M
Total current assets 234.833 M 22.11 % 192.306 M 3.76 % 185.337 M 21.19 % 152.928 M 16.68 % 131.067 M 817.96 % 14.278 M
Inventory 61.871 M 101.14 % 30.760 M -3.84 % 31.990 M 56.30 % 20.467 M 20.72 % 16.954 M 0.000
Net receivables 76.669 M 15.69 % 66.270 M 23.96 % 53.461 M -2.63 % 54.904 M -2.68 % 56.417 M 43.43 % 39.335 M
Tax assets 3.631 M 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 21.487 M 338.60 % 4.899 M -54.64 % 10.801 M -7.11 % 11.628 M -23.79 % 15.258 M 30.91 % 11.655 M
Tax payables 8.861 M 2.37 % 8.656 M -7.52 % 9.360 M 1.17 % 9.252 M -1.27 % 9.371 M 0.000
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 2.428 M -51.64 % 5.021 M 106.03 % 2.437 M -51.82 % 5.058 M 65.19 % 3.062 M -41.92 % 5.272 M
Preferred stock 0.000 -100.00 % 12.041 M 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 25.598 M 1.22 % 25.290 M -2.53 % 25.947 M -5.68 % 27.510 M 11.21 % 24.736 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 452.074 M 6.07 % 426.215 M 2.41 % 416.176 M 5.68 % 393.794 M 11.44 % 353.363 M 0.000
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
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 -31.590 M -43.44 % -22.023 M -111.39 % -10.418 M -68.52 % -6.182 M 60.59 % -15.687 M 0.000
Accounts receivables -9.639 M 33.31 % -14.454 M -2 579.25 % 583.000 K -38.50 % 948.000 K 105.44 % -17.428 M 0.000
Inventory -31.507 M -2 280.42 % 1.445 M 111.44 % -12.636 M -218.37 % -3.969 M -70.93 % -2.322 M 0.000
Accounts payables 16.542 M 380.28 % -5.902 M -613.66 % -827.000 K 77.22 % -3.630 M -200.75 % 3.603 M 0.000
Other working capital -6.986 M -124.49 % -3.112 M -226.40 % 2.462 M 424.95 % 469.000 K 1.96 % 460.000 K 0.000
Other non cash items 15.986 M 840.35 % 1.700 M -76.68 % 7.289 M 209.84 % -6.636 M -344.96 % 2.709 M 0.000
Net cash provided by operating activities -24.458 M -517.94 % -3.958 M -112.35 % 32.059 M 62.78 % 19.695 M 286.56 % 5.095 M 0.000
Investments in property plant and equipment -10.583 M -2 468.69 % -412.000 K 66.59 % -1.233 M 53.24 % -2.637 M -105.53 % -1.283 M 0.000
Acquisitions net 0.000 0.000 -100.00 % 13.000 K 0.000 0.000 0.000
Purchases of investments -2.232 M 75.67 % -9.175 M 0.000 100.00 % -6.255 M 0.000 0.000
Sales maturities of investments 9.175 M 0.000 0.000 -100.00 % 4.319 M 1 737.87 % 235.000 K -87.95 % 1.951 M
Other investing activites 4.565 M 4 465.00 % 100.000 K 1 566.67 % 6.000 K 102.34 % -256.000 K 78.08 % -1.168 M 40.13 % -1.951 M
Net cash used for investing activites 925.000 K 109.75 % -9.487 M -681.47 % -1.214 M 74.86 % -4.829 M -117.92 % -2.216 M 0.000
Debt repayment 15.385 M 28.21 % 12.000 M 442.47 % -3.504 M -129.20 % 12.000 M -14.29 % 14.000 M 98.75 % 7.044 M
Common stock issued 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -2.593 M 46.60 % -4.856 M -133.01 % -2.084 M 36.33 % -3.273 M 8.40 % -3.573 M 49.28 % -7.044 M
Net cash used provided by financing activities 12.792 M 79.06 % 7.144 M 227.85 % -5.588 M -164.03 % 8.727 M -16.30 % 10.427 M 0.000
Effect of forex changes on cash 2.380 M 284.78 % -1.288 M -249.07 % 864.000 K 251.22 % 246.000 K 286.36 % -132.000 K 0.000
Net change in cash -8.361 M -10.17 % -7.589 M -129.05 % 26.121 M 9.57 % 23.839 M 80.95 % 13.174 M 0.000
Cash at beginning of period 89.369 M -7.83 % 96.958 M 36.87 % 70.837 M 50.72 % 46.998 M 38.95 % 33.824 M 0.000
Cash at end of period 81.008 M -9.36 % 89.369 M -7.83 % 96.958 M 36.87 % 70.837 M 50.72 % 46.998 M 0.000
Operating cash flow -24.458 M -517.94 % -3.958 M -112.35 % 32.059 M 62.78 % 19.695 M 286.56 % 5.095 M 0.000
Capital expenditure -11.017 M -1 648.73 % -630.000 K 48.91 % -1.233 M 53.24 % -2.637 M -105.53 % -1.283 M 0.000
Free CashFlow -35.475 M -673.21 % -4.588 M -114.88 % 30.826 M 80.71 % 17.058 M 347.48 % 3.812 M 0.000
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 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-06-30 2012-06-30
Revenue 92.399 M -23.04 % 120.062 M 22.11 % 98.324 M -21.50 % 125.257 M 18.07 % 106.086 M -9.60 % 117.356 M 2.94 % 114.008 M -9.54 % 126.030 M 0.00 % 126.030 M 18.88 % 106.017 M 0.00 % 106.017 M 0.000 0.000 -100.00 % 91.060 M 11.45 % 81.706 M 91.36 % 42.698 M 63.74 % 26.077 M -77.56 % 116.188 M 42.14 % 81.742 M 69.67 % 48.178 M 0.47 % 47.951 M 54.07 % 31.123 M -56.19 % 71.040 M -42.41 % 123.363 M 7.20 % 115.076 M
Net income -20.031 M -65.01 % -12.139 M -1 379.14 % 949.000 K -58.14 % 2.267 M -71.94 % 8.080 M 9.35 % 7.389 M -65.65 % 21.514 M 71.52 % 12.543 M 0.00 % 12.543 M 136.08 % 5.313 M 0.00 % 5.313 M 18.33 % 4.490 M 0.00 % 4.490 M 195.59 % 1.519 M 219.79 % 475.000 K 107.17 % -6.623 M -200.64 % -2.203 M -132.42 % 6.796 M 170.90 % -9.586 M -183.39 % 11.496 M 208.97 % -10.550 M -9.02 % -9.677 M 71.44 % -33.881 M -2 843.40 % 1.235 M 102.40 % -51.556 M
Income before tax -20.030 M -22.82 % -16.308 M -1 747.27 % 990.000 K -45.60 % 1.820 M -77.62 % 8.132 M 46.76 % 5.541 M -74.25 % 21.517 M 53.41 % 14.026 M 83.83 % 7.630 M 37.03 % 5.568 M 0.00 % 5.568 M 0.000 0.000 -100.00 % 3.436 M 255.69 % 966.000 K 115.90 % -6.076 M -1 129.83 % 590.000 K -96.50 % 16.852 M 277.93 % -9.471 M -182.39 % 11.496 M 208.97 % -10.550 M -9.02 % -9.677 M 71.44 % -33.881 M -2 843.40 % 1.235 M 102.38 % -51.923 M
Income before tax ratio -0.22 -59.59 % -0.14 -1 449.02 % 0.01 -30.70 % 0.01 -81.04 % 0.08 62.35 % 0.05 -74.98 % 0.19 69.58 % 0.11 83.83 % 0.06 15.27 % 0.05 0.00 % 0.05 0.00 0.00 -100.00 % 0.04 219.16 % 0.01 108.31 % -0.14 -728.95 % 0.02 -84.40 % 0.15 225.18 % -0.12 -148.56 % 0.24 208.45 % -0.22 29.24 % -0.31 34.81 % -0.48 -4 863.99 % 0.01 102.22 % -0.45
EBITDA -10.095 M 18.19 % -12.340 M -351.94 % 4.898 M -16.07 % 5.836 M -51.78 % 12.102 M 27.62 % 9.483 M -64.06 % 26.384 M 42.87 % 18.467 M 0.00 % 18.467 M 77.65 % 10.395 M 0.00 % 10.395 M 27.72 % 8.139 M 0.00 % 8.139 M 277.20 % -4.593 M 26.89 % -6.282 M 42.16 % -10.861 M -0.70 % -10.786 M 60.89 % -27.578 M -115.98 % -12.769 M -62.27 % -7.869 M 9.77 % -8.721 M 46.26 % -16.227 M 22.66 % -20.982 M -1 332.06 % 1.703 M 103.30 % -51.536 M
Net income ratio -0.22 -114.42 % -0.10 -1 147.54 % 0.01 -46.67 % 0.02 -76.24 % 0.08 20.97 % 0.06 -66.63 % 0.19 89.61 % 0.10 0.00 % 0.10 98.59 % 0.05 0.00 % 0.05 0.00 0.00 -100.00 % 0.02 186.94 % 0.01 103.75 % -0.16 -83.61 % -0.08 -244.43 % 0.06 149.88 % -0.12 -149.15 % 0.24 208.45 % -0.22 29.24 % -0.31 34.81 % -0.48 -4 863.99 % 0.01 102.23 % -0.45
Ratio EBITDA -0.11 -6.30 % -0.10 -306.32 % 0.05 6.92 % 0.05 -59.16 % 0.11 41.18 % 0.08 -65.08 % 0.23 57.94 % 0.15 0.00 % 0.15 49.44 % 0.10 0.00 % 0.10 0.00 0.00 100.00 % -0.05 34.40 % -0.08 69.77 % -0.25 38.50 % -0.41 -74.26 % -0.24 -51.95 % -0.16 4.36 % -0.16 10.19 % -0.18 65.12 % -0.52 -76.53 % -0.30 -2 239.51 % 0.01 103.08 % -0.45
Gross profit ratio 0.18 -20.35 % 0.23 -9.67 % 0.25 6.42 % 0.24 -9.93 % 0.26 6.68 % 0.25 0.12 % 0.25 20.71 % 0.21 0.00 % 0.21 -8.47 % 0.22 0.00 % 0.22 0.00 0.00 -100.00 % 0.22 -7.16 % 0.24 10.16 % 0.22 -28.56 % 0.30 27.54 % 0.24 38.33 % 0.17 -5.22 % 0.18 123.49 % 0.08 52.47 % 0.05 150.18 % -0.11 -168.76 % 0.15 331.02 % -0.07
Weighted average shs out dil 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 34.94 % 18.411 M 10.12 % 16.719 M -0.08 % 16.732 M 10.65 % 15.122 M 6.07 % 14.256 M 0.58 % 14.174 M 19.93 % 11.819 M 0.00 % 11.819 M -65.00 % 33.769 M 0.00 % 33.769 M
Weighted average shs out 24.730 M -0.46 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M 0.00 % 24.844 M -1.87 % 25.317 M 1.90 % 24.844 M 34.94 % 18.411 M 10.12 % 16.719 M 0.00 % 16.719 M 10.56 % 15.122 M 4.65 % 14.450 M 1.95 % 14.174 M 19.93 % 11.819 M 0.00 % 11.819 M -65.00 % 33.769 M 0.00 % 33.769 M
EPS diluted -0.81 -65.31 % -0.49 -1 382.72 % 0.04 -58.11 % 0.09 -72.36 % 0.33 10.00 % 0.30 -65.12 % 0.86 68.63 % 0.51 0.00 % 0.51 131.82 % 0.22 0.00 % 0.22 22.22 % 0.18 0.00 % 0.18 200.00 % 0.06 214.14 % 0.02 105.31 % -0.36 -176.92 % -0.13 -132.50 % 0.40 163.49 % -0.63 -178.75 % 0.80 208.11 % -0.74 9.76 % -0.82 71.43 % -2.87 -7 941.53 % 0.04 102.39 % -1.53
Earnings per share -0.81 -65.31 % -0.49 -1 382.72 % 0.04 -58.11 % 0.09 -72.36 % 0.33 10.00 % 0.30 -65.12 % 0.86 68.63 % 0.51 0.00 % 0.51 131.82 % 0.22 0.00 % 0.22 22.22 % 0.18 0.00 % 0.18 194.60 % 0.06 219.90 % 0.02 105.31 % -0.36 -176.92 % -0.13 -131.71 % 0.41 165.08 % -0.63 -177.78 % 0.81 209.46 % -0.74 9.76 % -0.82 71.43 % -2.87 -7 941.53 % 0.04 102.39 % -1.53
Gross profit 16.860 M -38.70 % 27.505 M 10.30 % 24.936 M -16.46 % 29.849 M 6.35 % 28.068 M -3.57 % 29.106 M 3.06 % 28.242 M 9.19 % 25.864 M 0.00 % 25.864 M 8.81 % 23.769 M 0.00 % 23.769 M 0.000 0.000 -100.00 % 20.024 M 3.47 % 19.353 M 110.79 % 9.181 M 16.97 % 7.849 M -71.37 % 27.420 M 96.62 % 13.946 M 60.82 % 8.672 M 124.55 % 3.862 M 134.91 % 1.644 M 121.98 % -7.478 M -139.60 % 18.886 M 347.65 % -7.626 M
Income tax expense 1.000 K 100.02 % -4.169 M -10 268.29 % 41.000 K 109.17 % -447.000 K -959.62 % 52.000 K 102.81 % -1.848 M -61 700.00 % 3.000 K -99.80 % 1.483 M 0.00 % 1.483 M 481.57 % 255.000 K 0.00 % 255.000 K 105.68 % -4.489 M 0.00 % -4.489 M -334.17 % 1.917 M 290.43 % 491.000 K -10.24 % 547.000 K -80.42 % 2.793 M -72.23 % 10.056 M 8 644.35 % 115.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 75.539 M -18.39 % 92.557 M 26.12 % 73.388 M -23.08 % 95.408 M 22.29 % 78.018 M -11.59 % 88.250 M 2.90 % 85.766 M -14.38 % 100.166 M 0.00 % 100.166 M 21.79 % 82.248 M 0.00 % 82.248 M 0.000 0.000 -100.00 % 71.036 M 13.93 % 62.353 M 86.03 % 33.517 M 83.88 % 18.228 M -79.47 % 88.768 M 30.93 % 67.796 M 71.61 % 39.506 M -10.39 % 44.089 M 49.56 % 29.479 M -62.46 % 78.518 M -24.85 % 104.477 M -14.85 % 122.702 M
General and administrative expenses 18.610 M 5.33 % 17.669 M 0.55 % 17.572 M 3.78 % 16.932 M 0.000 -100.00 % 14.392 M 5.40 % 13.655 M -2.23 % 13.967 M -1.16 % 14.131 M 6.75 % 13.237 M 6.55 % 12.423 M 0.000 0.000 -100.00 % 12.687 M -14.18 % 14.783 M 2.61 % 14.407 M 17.22 % 12.291 M -70.79 % 42.074 M 144.67 % 17.196 M 40.85 % 12.209 M 15.51 % 10.570 M -24.65 % 14.028 M 34.68 % 10.416 M 1.89 % 10.223 M -35.05 % 15.739 M
Selling and marketing expenses 9.674 M -11.11 % 10.883 M 0.28 % 10.853 M 8.49 % 10.004 M 0.000 -100.00 % 19.136 M 1 225.21 % 1.444 M -84.19 % 9.131 M 4.26 % 8.758 M -1.63 % 8.903 M -8.43 % 9.723 M 0.000 0.000 -100.00 % 12.108 M 3.91 % 11.652 M 92.40 % 6.056 M 1.49 % 5.967 M -53.82 % 12.922 M 37.12 % 9.424 M 128.24 % 4.129 M 118.35 % 1.891 M -41.51 % 3.233 M -26.71 % 4.411 M -27.68 % 6.099 M -42.05 % 10.524 M
Other expenses 0.000 0.000 0.000 -100.00 % 2.349 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.319 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 47.000 K 0.000 100.00 % -4.032 M 91.45 % -47.134 M
Operating expenses 30.142 M -1.95 % 30.742 M 4.23 % 29.493 M -6.28 % 31.468 M 11.28 % 28.277 M 8.17 % 26.141 M 9.56 % 23.859 M -4.88 % 25.083 M 4.41 % 24.023 M -1.07 % 24.282 M 1.93 % 23.823 M 0.000 0.000 -100.00 % 26.616 M -2.54 % 27.310 M 27.65 % 21.395 M 11.37 % 19.211 M -65.75 % 56.090 M 102.48 % 27.701 M 56.34 % 17.718 M 27.35 % 13.913 M -28.09 % 19.347 M -7.51 % 20.917 M 10.75 % 18.886 M 347.65 % -7.626 M
Cost and expenses 105.681 M -14.29 % 123.299 M 19.85 % 102.881 M -18.91 % 126.876 M 19.36 % 106.295 M -7.08 % 114.391 M 4.35 % 109.625 M -11.90 % 124.436 M 0.00 % 124.436 M 17.73 % 105.699 M 0.00 % 105.699 M 0.000 0.000 -100.00 % 97.652 M 8.91 % 89.663 M 63.28 % 54.912 M 46.67 % 37.439 M -74.15 % 144.858 M 51.69 % 95.497 M 66.88 % 57.224 M -1.34 % 58.002 M 18.79 % 48.826 M -50.90 % 99.435 M -19.40 % 123.363 M 7.20 % 115.076 M
Research and development expenses 2.094 M -7.63 % 2.267 M -5.11 % 2.389 M 9.44 % 2.183 M 3.56 % 2.108 M 43.40 % 1.470 M 9.13 % 1.347 M 14.83 % 1.173 M 3.53 % 1.133 M -7.36 % 1.223 M -6.36 % 1.306 M 0.000 0.000 -100.00 % 1.279 M 54.84 % 826.000 K -11.37 % 932.000 K -2.20 % 953.000 K -12.89 % 1.094 M 1.20 % 1.081 M -21.67 % 1.380 M -4.96 % 1.452 M -28.79 % 2.039 M -66.52 % 6.090 M -7.67 % 6.596 M -50.20 % 13.245 M
Selling general and administrative expenses 28.048 M -1.50 % 28.475 M 5.06 % 27.104 M 0.62 % 26.936 M 2.93 % 26.169 M 6.07 % 24.671 M 9.59 % 22.512 M -5.69 % 23.870 M 3.34 % 23.098 M 0.17 % 23.059 M 4.12 % 22.146 M 0.000 0.000 -100.00 % 25.337 M -4.33 % 26.484 M 29.42 % 20.463 M 12.08 % 18.258 M -66.80 % 54.996 M 106.60 % 26.620 M 62.93 % 16.338 M 31.11 % 12.461 M -27.81 % 17.261 M 16.42 % 14.827 M -9.16 % 16.322 M -37.85 % 26.263 M
Interest income 358.000 K -45.43 % 656.000 K 19.71 % 548.000 K 11.38 % 492.000 K -33.60 % 741.000 K 178.57 % 266.000 K -36.36 % 418.000 K 1 507.69 % 26.000 K 0.00 % 26.000 K -23.53 % 34.000 K 0.00 % 34.000 K -70.18 % 114.000 K 0.00 % 114.000 K 0.000 -100.00 % 44.000 K 2.33 % 43.000 K 30.30 % 33.000 K -8.33 % 36.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 1.203 M 77.43 % 678.000 K -7.63 % 734.000 K -9.05 % 807.000 K 5.35 % 766.000 K 1.32 % 756.000 K 45.11 % 521.000 K 17.08 % 445.000 K 0.00 % 445.000 K -11.27 % 501.500 K 0.00 % 501.500 K -30.10 % 717.500 K 0.00 % 717.500 K 0.000 -100.00 % 911.000 K -41.15 % 1.548 M 96.20 % 789.000 K -20.30 % 990.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 468.000 K 20.93 % 387.000 K
Depreciation and amortization 3.187 M -3.13 % 3.290 M 3.65 % 3.174 M -1.09 % 3.209 M 0.16 % 3.204 M 0.56 % 3.186 M 2.81 % 3.099 M -16.56 % 3.714 M -5.97 % 3.950 M 6.07 % 3.724 M 100.43 % 1.858 M -6.11 % 1.979 M -2.08 % 2.021 M -4.89 % 2.125 M 22.48 % 1.735 M 24.55 % 1.393 M 125.77 % 617.000 K -43.50 % 1.092 M 10.75 % 986.000 K -16.23 % 1.177 M -11.50 % 1.330 M -9.89 % 1.476 M -80.09 % 7.413 M 0.000 0.000
Operating income -13.282 M -310.32 % -3.237 M 28.97 % -4.557 M -181.47 % -1.619 M -674.64 % -209.000 K -107.05 % 2.965 M -5.45 % 3.136 M 109.63 % 1.496 M 32.86 % 1.126 M -83.12 % 6.671 M 0.00 % 6.671 M 0.000 0.000 100.00 % -6.592 M 17.15 % -7.957 M 34.85 % -12.214 M -7.50 % -11.362 M 60.37 % -28.670 M -108.43 % -13.755 M -52.06 % -9.046 M 10.00 % -10.051 M 43.22 % -17.703 M 37.65 % -28.395 M -604.24 % -4.032 M 91.45 % -47.134 M
Operating income ratio -0.14 -433.16 % -0.03 41.83 % -0.05 -258.57 % -0.01 -556.08 % 0.00 -107.80 % 0.03 -8.15 % 0.03 131.73 % 0.01 32.86 % 0.01 -85.80 % 0.06 0.00 % 0.06 0.00 0.00 100.00 % -0.07 25.66 % -0.10 65.96 % -0.29 34.35 % -0.44 -76.58 % -0.25 -46.64 % -0.17 10.38 % -0.19 10.42 % -0.21 63.15 % -0.57 -42.31 % -0.40 -1 122.93 % -0.03 92.02 % -0.41
Total other income expenses net -6.748 M 48.37 % -13.071 M -335.64 % 5.547 M 61.30 % 3.439 M -58.77 % 8.341 M 223.80 % 2.576 M 150.51 % -5.100 M -601.51 % -727.000 K -111.18 % 6.504 M 689.66 % -1.103 M 0.00 % -1.103 M -119.63 % 5.620 M 0.00 % 5.620 M -43.96 % 10.028 M 12.38 % 8.923 M 45.37 % 6.138 M -48.64 % 11.952 M -73.74 % 45.522 M 962.61 % 4.284 M -79.15 % 20.542 M 4 216.63 % -499.000 K -106.22 % 8.026 M 246.30 % -5.486 M -204.16 % 5.267 M 209.98 % -4.789 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 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-06-30 2012-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
Net debt 10.639 M -46.28 % 19.805 M 575.97 % -4.161 M -208.68 % -1.348 M -131.02 % 4.345 M 118.47 % -23.521 M -369.58 % 8.725 M -35.11 % 13.446 M -25.99 % 18.166 M 834.47 % 1.944 M 113.62 % -14.278 M
Total investments 4.686 M 0.00 % 4.686 M -23.21 % 6.102 M -57.10 % 14.224 M -4.02 % 14.819 M 136.91 % 6.255 M 0.00 % 6.255 M 16.61 % 5.364 M 19.92 % 4.473 M 100.00 % 2.237 M 0.000
Total debt 89.375 M -11.35 % 100.813 M 26.44 % 79.731 M -9.42 % 88.021 M 22.06 % 72.112 M -1.80 % 73.437 M -7.70 % 79.562 M 9.95 % 72.363 M 11.05 % 65.164 M 100.00 % 32.582 M 0.000
Accumulated other comprehensive income loss 52.679 M -21.48 % 67.094 M 0.71 % 66.624 M 653.31 % -12.041 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -75.830 M -35.90 % -55.799 M -27.80 % -43.660 M 2.13 % -44.609 M 4.84 % -46.876 M 14.70 % -54.956 M 34.47 % -83.859 M 13.01 % -96.402 M 11.51 % -108.945 M -100.00 % -54.473 M 0.000
Common stock 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 0.00 % 248.443 M 100.00 % 124.222 M 0.000
Total equity 225.292 M -13.26 % 259.738 M -4.30 % 271.407 M 2.34 % 265.191 M 1.39 % 261.554 M 0.93 % 259.132 M 13.93 % 227.439 M 6.07 % 214.419 M 6.47 % 201.398 M 100.00 % 100.699 M 0.000
Other non current liabilities 24.840 M -8.56 % 27.164 M 0.70 % 26.975 M 2.73 % 26.259 M -6.59 % 28.113 M -2.88 % 28.947 M 1.50 % 28.520 M 0.28 % 28.442 M 0.28 % 28.363 M -30.61 % 40.878 M -23.44 % 53.392 M
Long term debt 43.189 M -14.09 % 50.270 M 61.59 % 31.109 M -4.07 % 32.428 M 0.000 0.000 -100.00 % 21.937 M -8.48 % 23.969 M -7.81 % 26.000 M 88.08 % 13.824 M 738.83 % 1.648 M
Total non current liabilities 91.437 M -11.25 % 103.032 M 22.56 % 84.064 M 0.10 % 83.977 M 57.52 % 53.312 M -2.88 % 54.894 M -29.59 % 77.967 M -0.72 % 78.533 M -0.72 % 79.099 M 100.00 % 39.550 M 0.000
Other current liabilities 8.306 M -1.27 % 8.413 M 13.34 % 7.423 M 186.46 % -8.585 M -255.44 % 5.523 M 159.50 % -9.283 M -199.36 % 9.343 M 4.07 % 8.978 M 4.24 % 8.612 M -43.23 % 15.169 M -30.18 % 21.726 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 16.484 M 8.95 % 15.130 M -15.17 % 17.835 M -5.68 % 18.910 M 1.90 % 18.557 M 1.94 % 18.203 M 100.00 % 9.102 M 0.000
Short term debt 46.186 M -8.62 % 50.543 M 3.95 % 48.622 M -12.54 % 55.593 M -22.91 % 72.112 M -1.80 % 73.437 M 28.56 % 57.121 M 18.78 % 48.092 M 23.12 % 39.062 M -13.85 % 45.343 M -12.17 % 51.624 M
Total current liabilities 76.026 M -14.87 % 89.304 M 19.45 % 74.763 M -2.96 % 77.047 M -21.85 % 98.586 M -3.49 % 102.150 M 15.57 % 88.388 M 9.63 % 80.627 M 10.65 % 72.866 M 100.00 % 36.433 M 0.000
Total liabilities 167.463 M -12.93 % 192.336 M 21.10 % 158.827 M -1.36 % 161.024 M 6.01 % 151.898 M -3.28 % 157.044 M -5.60 % 166.355 M 4.52 % 159.160 M 4.73 % 151.965 M 100.00 % 75.983 M 0.000
Other non current assets 51.172 M -71.31 % 178.380 M -9.19 % 196.431 M 2.24 % 192.125 M 0.81 % 190.589 M -2.72 % 195.915 M -2.50 % 200.937 M 3.07 % 194.956 M 3.17 % 188.974 M 100.00 % 94.487 M 0.000
Long term investments 4.686 M 103.92 % 2.298 M -58.73 % 5.568 M -58.90 % 13.549 M -4.25 % 14.150 M 131.97 % 6.100 M -0.02 % 6.101 M 100.00 % 3.051 M 0.000 0.000 0.000
Intangible assets 16.647 M -7.11 % 17.922 M -6.11 % 19.088 M -4.65 % 20.019 M -73.10 % 74.407 M 39.18 % 53.461 M 0.000 0.000 0.000 -100.00 % 19.668 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 16.647 M -7.11 % 17.922 M -6.11 % 19.088 M -4.65 % 20.019 M -5.01 % 21.075 M -5.88 % 22.391 M -9.84 % 24.835 M -4.28 % 25.946 M -4.11 % 27.057 M 100.00 % 13.529 M 0.000
Property plant equipment net 119.517 M 696.25 % 15.010 M 45.49 % 10.317 M 25.57 % 8.216 M 74.73 % 4.702 M -26.91 % 6.433 M -28.47 % 8.993 M 17.88 % 7.629 M 21.77 % 6.265 M 100.00 % 3.133 M 0.000
Total non current assets 195.342 M -10.08 % 217.241 M -6.12 % 231.404 M -1.07 % 233.909 M 1.47 % 230.516 M -0.14 % 230.839 M -4.16 % 240.866 M 4.01 % 231.581 M 4.18 % 222.296 M 100.00 % 111.148 M 0.000
Other current assets 10.853 M -15.85 % 12.897 M 34.37 % 9.598 M 83.45 % 5.232 M 32.76 % 3.941 M 42.12 % 2.773 M -57.77 % 6.566 M 2.67 % 6.396 M 2.74 % 6.225 M -43.37 % 10.992 M -30.25 % 15.759 M
Short term investments 2.198 M -7.96 % 2.388 M 245.59 % 691.000 K 2.37 % 675.000 K 0.90 % 669.000 K 331.61 % 155.000 K 0.65 % 154.000 K -93.34 % 2.314 M -48.28 % 4.473 M 100.00 % 2.237 M 0.000
cash and cash equivalents 78.736 M -2.80 % 81.008 M -3.44 % 83.892 M -6.13 % 89.369 M 31.88 % 67.767 M -30.11 % 96.958 M 36.87 % 70.837 M 20.23 % 58.918 M 25.36 % 46.998 M 53.40 % 30.638 M 114.58 % 14.278 M
Cash and short term investments 80.934 M -2.95 % 83.396 M -1.40 % 84.583 M -6.06 % 90.044 M 31.57 % 68.436 M -29.53 % 97.113 M 36.80 % 70.991 M 15.94 % 61.231 M 18.96 % 51.471 M 56.57 % 32.875 M 130.25 % 14.278 M
Total current assets 197.413 M -15.93 % 234.833 M 18.11 % 198.830 M 3.39 % 192.306 M 5.12 % 182.936 M -1.30 % 185.337 M 21.19 % 152.928 M 7.70 % 141.998 M 8.34 % 131.067 M 80.35 % 72.673 M 408.98 % 14.278 M
Inventory 50.433 M -18.49 % 61.871 M 46.83 % 42.139 M 36.99 % 30.760 M -14.91 % 36.152 M 13.01 % 31.990 M 56.30 % 20.467 M 9.39 % 18.711 M 10.36 % 16.954 M 100.00 % 8.477 M 0.000
Net receivables 55.193 M -28.01 % 76.669 M 22.65 % 62.510 M -5.67 % 66.270 M -10.94 % 74.407 M 39.18 % 53.461 M 0.000 0.000 0.000 -100.00 % 19.668 M -50.00 % 39.335 M
Tax assets 3.320 M -8.57 % 3.631 M 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 13.584 M -36.78 % 21.487 M 116.45 % 9.927 M 102.63 % 4.899 M -56.54 % 11.272 M 4.36 % 10.801 M -7.11 % 11.628 M -13.50 % 13.443 M -11.90 % 15.258 M 13.39 % 13.457 M 15.46 % 11.655 M
Tax payables 7.950 M -10.28 % 8.861 M 0.80 % 8.791 M 1.56 % 8.656 M -2.86 % 8.911 M -4.80 % 9.360 M 1.17 % 9.252 M -0.64 % 9.312 M -0.63 % 9.371 M 100.00 % 4.686 M 0.000
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
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 1.110 M -54.28 % 2.428 M -34.92 % 3.731 M -25.69 % 5.021 M 351.53 % 1.112 M -54.37 % 2.437 M -51.82 % 5.058 M 24.58 % 4.060 M 32.59 % 3.062 M -26.52 % 4.167 M -20.96 % 5.272 M
Preferred stock 0.000 0.000 0.000 -100.00 % 12.041 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 -100.00 % 61.357 M 2.28 % 59.987 M 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 23.408 M -8.56 % 25.598 M -1.47 % 25.980 M 2.73 % 25.290 M 0.36 % 25.199 M -2.88 % 25.947 M -5.68 % 27.510 M 5.31 % 26.123 M 5.61 % 24.736 M 100.00 % 12.368 M 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 392.755 M -13.12 % 452.074 M 5.08 % 430.234 M 0.94 % 426.215 M 3.09 % 413.452 M -0.65 % 416.176 M 5.68 % 393.794 M 5.41 % 373.579 M 5.72 % 353.363 M 100.00 % 176.682 M 0.000
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
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 36.435 M 248.90 % -24.469 M -108.96 % -11.710 M -312.68 % 5.506 M 120.00 % -27.529 M -331.32 % 11.901 M 511.80 % -2.890 M 0.00 % -2.890 M 63.15 % -7.844 M 0.00 % -7.844 M 0.000 0.000
Accounts receivables 21.109 M 248.19 % -14.245 M -344.89 % 5.817 M -0.56 % 5.850 M 128.81 % -20.304 M -283.68 % 11.054 M 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 12.045 M 161.38 % -19.625 M -65.17 % -11.882 M -308.93 % 5.687 M 234.06 % -4.242 M 13.23 % -4.889 M -146.36 % -1.985 M 0.00 % -1.985 M -70.93 % -1.161 M 0.00 % -1.161 M 0.000 0.000
Accounts payables -7.903 M -168.64 % 11.514 M 14.50 % 10.056 M 257.79 % -6.373 M -1 453.08 % 471.000 K -69.96 % 1.568 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 3.281 M 255.28 % -2.113 M 86.54 % -15.701 M -4 690.94 % 342.000 K 109.90 % -3.454 M -182.87 % 4.168 M 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -9.061 M -172.63 % 12.475 M 214.07 % 3.972 M 97.71 % 2.009 M 385.37 % -704.000 K -111.52 % 6.111 M 844.51 % 647.000 K 0.00 % 647.000 K 69.15 % 382.500 K 0.00 % 382.500 K 0.000 0.000
Net cash provided by operating activities 13.099 M 162.85 % -20.843 M -476.57 % -3.615 M -127.83 % 12.991 M 176.65 % -16.949 M -159.29 % 28.587 M 190.30 % 9.848 M 0.00 % 9.848 M 286.56 % 2.548 M 0.00 % 2.548 M 0.000 0.000
Investments in property plant and equipment -221.000 K 96.75 % -6.793 M -60.82 % -4.224 M -703.04 % -526.000 K -405.77 % -104.000 K 88.97 % -943.000 K 28.48 % -1.319 M 0.00 % -1.319 M -105.53 % -641.500 K 0.00 % -641.500 K 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 -100.00 % 15.000 K 150.00 % -30.000 K 69.07 % -97.000 K 98.93 % -9.078 M 0.000 100.00 % -3.128 M 0.00 % -3.128 M 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 519.000 K 0.000 0.000 0.000 0.000 -100.00 % 2.160 M 0.00 % 2.160 M 1 737.87 % 117.500 K 0.00 % 117.500 K -87.95 % 975.500 K 0.00 % 975.500 K
Other investing activites 392.000 K -85.73 % 2.747 M -68.39 % 8.691 M 7 465.25 % -118.000 K -127.06 % 436.000 K 267.05 % -261.000 K -103.91 % -128.000 K 0.00 % -128.000 K 78.08 % -584.000 K 0.00 % -584.000 K 0.000 0.000
Net cash used for investing activites 171.000 K 104.87 % -3.512 M -179.15 % 4.437 M 698.79 % -741.000 K 91.53 % -8.746 M -605.89 % -1.239 M 48.69 % -2.415 M 0.00 % -2.415 M -117.92 % -1.108 M 0.00 % -1.108 M 0.000 0.000
Debt repayment -1.523 M -106.80 % 22.385 M 419.79 % -7.000 M -158.33 % 12.000 M 0.000 100.00 % -14.000 M -333.33 % 6.000 M 0.00 % 6.000 M -14.29 % 7.000 M 0.00 % 7.000 M 98.75 % 3.522 M 0.00 % 3.522 M
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 -8.000 M -513.97 % -1.303 M -1.01 % -1.290 M 62.79 % -3.467 M -149.60 % -1.389 M -121.93 % 6.335 M 487.11 % -1.637 M 0.00 % -1.637 M 8.40 % -1.787 M 0.00 % -1.787 M -5.24 % -1.698 M 0.00 % -1.698 M
Net cash used provided by financing activities -9.523 M -145.17 % 21.082 M 354.31 % -8.290 M -197.15 % 8.533 M 714.33 % -1.389 M 90.94 % -15.330 M -451.32 % 4.364 M 0.00 % 4.364 M -16.30 % 5.214 M 0.00 % 5.214 M 0.000 0.000
Effect of forex changes on cash -6.210 M -337.11 % 2.619 M 31.54 % 1.991 M 143.10 % 819.000 K 0.000 0.000 -100.00 % 123.000 K 0.00 % 123.000 K 286.36 % -66.000 K 0.00 % -66.000 K 0.000 0.000
Net change in cash 78.736 M 12 139.14 % -654.000 K 88.06 % -5.477 M -125.35 % 21.602 M 174.00 % -29.191 M -349.90 % 11.681 M -51.00 % 23.839 M 0.00 % 23.839 M 80.95 % 13.174 M 0.00 % 13.174 M 0.000 0.000
Cash at beginning of period 0.000 -100.00 % 83.892 M -6.13 % 89.369 M 31.88 % 67.767 M -30.11 % 96.958 M 13.70 % 85.277 M 81.45 % 46.998 M 0.00 % 46.998 M 38.95 % 33.824 M 0.00 % 33.824 M 0.000 0.000
Cash at end of period 78.736 M -5.41 % 83.238 M -0.78 % 83.892 M -6.13 % 89.369 M 31.88 % 67.767 M -30.11 % 96.958 M 36.87 % 70.837 M 0.00 % 70.837 M 50.72 % 46.998 M 0.00 % 46.998 M 0.000 0.000
Operating cash flow 13.099 M 162.85 % -20.843 M -476.57 % -3.615 M -127.83 % 12.991 M 176.65 % -16.949 M -159.29 % 28.587 M 190.30 % 9.848 M 0.00 % 9.848 M 286.56 % 2.548 M 0.00 % 2.548 M 0.000 0.000
Capital expenditure -221.000 K 96.70 % -6.697 M -72.34 % -3.886 M -1 161.69 % -308.000 K -196.15 % -104.000 K 88.97 % -943.000 K 28.48 % -1.319 M 0.00 % -1.319 M -105.53 % -641.500 K 0.00 % -641.500 K 0.000 0.000
Free CashFlow 12.878 M 146.76 % -27.540 M -267.15 % -7.501 M -159.14 % 12.683 M 174.37 % -17.053 M -161.69 % 27.644 M 224.12 % 8.529 M 0.00 % 8.529 M 347.48 % 1.906 M 0.00 % 1.906 M 0.000 0.000
2025 2024 2024 2023 2023 2022 2021 2021 2020 2020 2019 2019
Date Form 10K
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2017
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