
GreenBee, Inc. 3913.T
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 806.493 M -0.88 % | 813.670 M -1.64 % | 827.242 M 14.50 % | 722.473 M -20.95 % | 913.934 M | 0.000 |
Net income | 63.828 M 139.00 % | -163.678 M 11.55 % | -185.051 M -16 681.63 % | 1.116 M -89.19 % | 10.320 M 112.17 % | -84.827 M |
Income before tax | 55.779 M 138.75 % | -143.961 M 20.92 % | -182.044 M -1 534.32 % | 12.692 M -54.76 % | 28.057 M | 0.000 |
Income before tax ratio | 0.07 139.09 % | -0.18 19.60 % | -0.22 -1 352.67 % | 0.02 -42.78 % | 0.03 | 0.00 |
EBITDA | 57.833 M 272.54 % | -33.519 M 81.98 % | -186.000 M -580.22 % | 38.732 M -47.80 % | 74.193 M 2 184.66 % | -3.559 M |
Net income ratio | 0.08 139.34 % | -0.20 10.07 % | -0.22 -14 581.59 % | 0.00 -86.32 % | 0.01 | 0.00 |
Ratio EBITDA | 0.07 274.07 % | -0.04 81.68 % | -0.22 -519.40 % | 0.05 -33.96 % | 0.08 | 0.00 |
Gross profit ratio | 0.55 22.58 % | 0.45 64.86 % | 0.27 -51.76 % | 0.56 9.75 % | 0.51 | 0.00 |
Weighted average shs out dil | 2.289 M 1.51 % | 2.255 M 8.94 % | 2.070 M 7.04 % | 1.934 M 0.48 % | 1.924 M 0.00 % | 1.924 M |
Weighted average shs out | 2.289 M 1.51 % | 2.255 M 8.94 % | 2.070 M 7.04 % | 1.934 M 0.48 % | 1.924 M 0.00 % | 1.924 M |
EPS diluted | 27.88 138.41 % | -72.59 18.81 % | -89.41 -15 515.52 % | 0.58 -89.18 % | 5.36 112.16 % | -44.08 |
Earnings per share | 27.88 138.41 % | -72.59 18.81 % | -89.41 -15 515.52 % | 0.58 -89.18 % | 5.36 112.16 % | -44.08 |
Gross profit | 440.857 M 21.50 % | 362.857 M 62.16 % | 223.770 M -44.77 % | 405.154 M -13.24 % | 467.007 M | 0.000 |
Income tax expense | -8.048 M -140.82 % | 19.717 M 555.92 % | 3.006 M -74.03 % | 11.575 M -34.74 % | 17.736 M | 0.000 |
Cost of revenue | 365.636 M -18.89 % | 450.813 M -25.30 % | 603.472 M 90.18 % | 317.319 M -29.00 % | 446.927 M | 0.000 |
General and administrative expenses | 96.000 M -1.03 % | 97.000 M -17.80 % | 118.000 M 0.85 % | 117.000 M 1.74 % | 115.000 M | 0.000 |
Selling and marketing expenses | 249.000 M -6.39 % | 266.000 M 8.57 % | 245.000 M -2.00 % | 250.000 M -1.96 % | 255.000 M | 0.000 |
Other expenses | 897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 389.897 M -3.67 % | 404.748 M -3.75 % | 420.514 M 5.50 % | 398.577 M -8.32 % | 434.765 M | 0.000 |
Cost and expenses | 755.533 M -11.69 % | 855.561 M -16.45 % | 1.024 B 43.01 % | 716.000 M -18.79 % | 881.692 M | 0.000 |
Research and development expenses | 44.000 M 6.84 % | 41.182 M -27.85 % | 57.076 M 79.81 % | 31.742 M -50.52 % | 64.152 M | 0.000 |
Selling general and administrative expenses | 345.000 M -5.11 % | 363.566 M 0.04 % | 363.438 M -0.93 % | 366.835 M -1.02 % | 370.613 M | 0.000 |
Interest income | 217.000 K 17.93 % | 184.000 K 3.95 % | 177.000 K -11.94 % | 201.000 K 10.44 % | 182.000 K -26.32 % | 247.000 K |
Interest expense | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 -100.00 % | 366.000 K |
Depreciation and amortization | 6.873 M -17.90 % | 8.372 M -16.79 % | 10.061 M -61.36 % | 26.041 M -37.93 % | 41.952 M | 0.000 |
Operating income | 50.960 M 221.65 % | -41.891 M 78.71 % | -196.744 M -3 091.85 % | 6.576 M -79.60 % | 32.240 M | 0.000 |
Operating income ratio | 0.06 222.73 % | -0.05 78.35 % | -0.24 -2 712.94 % | 0.01 -74.20 % | 0.04 | 0.00 |
Total other income expenses net | 4.819 M 104.72 % | -102.070 M -794.35 % | 14.700 M 140.35 % | 6.116 M 246.21 % | -4.183 M 41.02 % | -7.092 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | -932.000 M -19.28 % | -781.347 M 12.14 % | -889.359 M -55.79 % | -570.877 M 29.23 % | -806.624 M -27.75 % | -631.413 M |
Total investments | 13.500 M -19.04 % | 16.675 M 0.46 % | 16.599 M 0.61 % | 16.499 M 0.00 % | 16.499 M 337.29 % | 3.773 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 45.084 M 52.46 % | 29.571 M 14.61 % | 25.801 M 53.53 % | 16.805 M 365.77 % | 3.608 M -31.47 % | 5.265 M |
Retained earnings | -76.127 M 45.61 % | -139.956 M -689.98 % | 23.722 M -83.73 % | 145.798 M 0.77 % | 144.682 M 7.68 % | 134.361 M |
Common stock | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -98.05 % | 511.882 M 0.29 % | 510.394 M 0.12 % | 509.769 M |
Total equity | 1.191 B 11.93 % | 1.064 B -12.85 % | 1.221 B 7.71 % | 1.134 B 2.03 % | 1.111 B 1.40 % | 1.096 B |
Other non current liabilities | 5.587 M 2.40 % | 5.456 M 1.75 % | 5.362 M 1.73 % | 5.271 M 3.11 % | 5.112 M 22.59 % | 4.170 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 11.683 M 6.43 % | 10.977 M -19.10 % | 13.569 M 43.74 % | 9.440 M 11.07 % | 8.499 M 6.04 % | 8.015 M |
Other current liabilities | 79.363 M 23.20 % | 64.417 M -41.11 % | 109.392 M 46.13 % | 74.857 M -26.23 % | 101.478 M 32.63 % | 76.510 M |
Deferred revenue | 5.499 M -61.41 % | 14.248 M -7.23 % | 15.358 M -9.96 % | 17.056 M 17.41 % | 14.527 M 1.82 % | 14.268 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 102.094 M -10.87 % | 114.546 M -28.28 % | 159.718 M 49.29 % | 106.984 M -24.47 % | 141.636 M 19.68 % | 118.347 M |
Total liabilities | 113.777 M -9.36 % | 125.523 M -27.56 % | 173.287 M 48.84 % | 116.424 M -22.45 % | 150.136 M 18.81 % | 126.362 M |
Other non current assets | 28.071 M 13.71 % | 24.687 M 208.13 % | 8.012 M 0.00 % | 8.012 M -0.12 % | 8.022 M 118.78 % | -42.726 M |
Long term investments | 13.500 M 19 185.71 % | 70.000 K -99.58 % | 16.599 M 0.61 % | 16.499 M 0.00 % | 16.499 M 337.29 % | 3.773 M |
Intangible assets | 1.819 M -44.17 % | 3.258 M -33.32 % | 4.886 M -33.39 % | 7.335 M -37.99 % | 11.828 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M -93.93 % | 17.048 M -60.10 % | 42.726 M |
Goodwill and intangible assets | 1.819 M -44.17 % | 3.258 M -33.32 % | 4.886 M -41.62 % | 8.369 M -71.02 % | 28.876 M -32.42 % | 42.726 M |
Property plant equipment net | 13.198 M 1.52 % | 13.000 M -10.95 % | 14.599 M -2.98 % | 15.047 M -19.60 % | 18.716 M -15.65 % | 22.188 M |
Total non current assets | 75.345 M 68.08 % | 44.826 M -6.86 % | 48.126 M -20.05 % | 60.198 M -31.94 % | 88.454 M 107.03 % | 42.726 M |
Other current assets | 30.782 M 68.35 % | 18.285 M -25.65 % | 24.593 M 13.36 % | 21.695 M 30.73 % | 16.595 M -35.46 % | 25.711 M |
Short term investments | 347.000 K -97.91 % | 16.605 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 932.000 M 19.28 % | 781.347 M -12.14 % | 889.359 M 55.79 % | 570.877 M -29.23 % | 806.624 M 27.75 % | 631.413 M |
Cash and short term investments | 932.347 M 19.33 % | 781.347 M -12.14 % | 889.359 M 55.79 % | 570.877 M -29.23 % | 806.624 M 27.75 % | 631.413 M |
Total current assets | 1.229 B 7.39 % | 1.145 B -14.96 % | 1.346 B 13.13 % | 1.190 B 1.46 % | 1.173 B 6.49 % | 1.101 B |
Inventory | 69.760 M -46.04 % | 129.269 M -48.41 % | 250.582 M -54.57 % | 551.560 M 99.86 % | 275.977 M -30.31 % | 396.030 M |
Net receivables | 196.597 M -8.95 % | 215.927 M 18.87 % | 181.646 M 296.93 % | 45.763 M -37.81 % | 73.582 M 52.66 % | 48.201 M |
Tax assets | 18.757 M 392.18 % | 3.811 M -5.43 % | 4.030 M -67.16 % | 12.271 M -24.91 % | 16.341 M -2.53 % | 16.765 M |
Other assets | 3.000 K 100.46 % | -654.000 K -32 800.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 78.018 M |
Account payables | 16.172 M -29.84 % | 23.050 M 13.69 % | 20.274 M 68.04 % | 12.065 M 17.76 % | 10.245 M -49.20 % | 20.166 M |
Tax payables | 1.060 M -91.74 % | 12.831 M -12.68 % | 14.694 M 388.82 % | 3.006 M -80.46 % | 15.386 M 107.83 % | 7.403 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 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.211 B 4.00 % | 1.165 B 0.26 % | 1.161 B 152.95 % | 459.186 M 1.50 % | 452.414 M 1.36 % | 446.340 M |
Deferred tax liabilities non current | 6.096 M 10.41 % | 5.521 M -32.73 % | 8.207 M 96.86 % | 4.169 M 23.09 % | 3.387 M -11.91 % | 3.845 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.305 B 9.74 % | 1.189 B -14.72 % | 1.394 B 11.54 % | 1.250 B -0.88 % | 1.261 B 3.20 % | 1.222 B |
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 | 73.535 M -18.13 % | 89.817 M -68.84 % | 288.231 M 205.90 % | -272.182 M -307.13 % | 131.406 M 141.84 % | -314.092 M |
Accounts receivables | 19.329 M 156.63 % | -34.132 M -630.41 % | -4.673 M -116.62 % | 28.119 M 213.32 % | -24.813 M -1 503.94 % | -1.547 M |
Inventory | 59.510 M -50.94 % | 121.312 M -57.85 % | 287.814 M 204.44 % | -275.582 M -329.55 % | 120.052 M 143.36 % | -276.885 M |
Accounts payables | -6.877 M -347.82 % | 2.775 M 121.77 % | -12.744 M -824.09 % | 1.760 M 117.78 % | -9.898 M 65.88 % | -29.006 M |
Other working capital | 1.573 M 1 239.86 % | -138.000 K -100.77 % | 17.834 M 167.35 % | -26.479 M -157.48 % | 46.065 M 792.29 % | -6.654 M |
Other non cash items | -21.243 M 51.81 % | -44.082 M -386.81 % | 15.370 M 560.87 % | -3.335 M -152.95 % | 6.298 M -76.87 % | 27.226 M |
Net cash provided by operating activities | 121.292 M 211.39 % | -108.893 M -188.06 % | 123.662 M 149.77 % | -248.476 M -231.01 % | 189.656 M 161.67 % | -307.526 M |
Investments in property plant and equipment | -5.546 M -38.65 % | -4.000 M 30.68 % | -5.770 M -279.86 % | -1.519 M 86.18 % | -10.988 M 51.05 % | -22.449 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K |
Purchases of investments | -13.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
Other investing activites | -3.174 M -139.73 % | -1.324 M -4 803.70 % | -27.000 K -114.44 % | 187.000 K 115.33 % | -1.220 M -766.67 % | 183.000 K |
Net cash used for investing activites | -22.220 M -317.36 % | -5.324 M 8.16 % | -5.797 M -338.50 % | -1.322 M 89.17 % | -12.208 M 44.73 % | -22.086 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 M |
Common stock issued | 43.680 M | 0.000 -100.00 % | 194.004 M 6 418.95 % | 2.976 M 138.08 % | 1.250 M -69.70 % | 4.125 M |
Common stock repurchased | -25.000 K | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -374.000 K |
Net cash used provided by financing activities | 43.654 M | 0.000 -100.00 % | 193.969 M 6 417.78 % | 2.976 M 138.08 % | 1.250 M 101.04 % | -120.249 M |
Effect of forex changes on cash | 8.274 M 33.34 % | 6.205 M -6.65 % | 6.647 M -39.99 % | 11.076 M 417.64 % | -3.487 M | 0.000 |
Net change in cash | 151.000 M 239.80 % | -108.012 M -133.91 % | 318.482 M 235.09 % | -235.747 M -234.55 % | 175.211 M 138.73 % | -452.393 M |
Cash at beginning of period | 781.347 M -12.14 % | 889.359 M 55.79 % | 570.877 M -29.23 % | 806.624 M 27.75 % | 631.413 M -41.74 % | 1.084 B |
Cash at end of period | 932.347 M 19.33 % | 781.347 M -12.14 % | 889.359 M 55.79 % | 570.877 M -29.23 % | 806.624 M 27.75 % | 631.413 M |
Operating cash flow | 121.000 M 211.12 % | -108.893 M -188.06 % | 123.662 M 149.77 % | -248.476 M -231.01 % | 189.656 M 161.67 % | -307.526 M |
Capital expenditure | -5.254 M 1.31 % | -5.324 M 7.73 % | -5.770 M -279.86 % | -1.519 M 86.18 % | -10.988 M 51.05 % | -22.449 M |
Free CashFlow | 115.746 M 201.34 % | -114.217 M -196.88 % | 117.892 M 147.16 % | -249.995 M -239.92 % | 178.668 M 154.15 % | -329.975 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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 | 168.974 M -29.50 % | 239.693 M -1.77 % | 244.000 M 38.64 % | 176.000 M 8.90 % | 161.611 M -28.02 % | 224.523 M -2.71 % | 230.780 M 17.04 % | 197.174 M 21.47 % | 162.317 M -27.34 % | 223.399 M -3.94 % | 232.557 M 31.34 % | 177.064 M |
Net income | 15.643 M -68.96 % | 50.391 M 4.98 % | 48.000 M 700.00 % | -8.000 M -117.45 % | -3.679 M -113.57 % | 27.104 M 354.90 % | -10.633 M 92.98 % | -151.413 M -92 225.00 % | -164.000 K 88.83 % | -1.468 M 99.23 % | -190.921 M -1 091.77 % | -16.020 M |
Income before tax | 10.687 M -79.11 % | 51.150 M 16.25 % | 44.000 M 680.93 % | -7.574 M -82.02 % | -4.161 M -117.70 % | 23.514 M 1 194.69 % | -2.148 M 98.52 % | -144.756 M -15 807.25 % | -910.000 K -123.62 % | 3.853 M 101.96 % | -197.046 M -1 091.33 % | -16.540 M |
Income before tax ratio | 0.06 -70.36 % | 0.21 18.34 % | 0.18 519.03 % | -0.04 -67.14 % | -0.03 -124.58 % | 0.10 1 225.20 % | -0.01 98.73 % | -0.73 -12 995.12 % | -0.01 -132.51 % | 0.02 102.04 % | -0.85 -807.05 % | -0.09 |
EBITDA | 12.044 M -77.00 % | 52.373 M -1.41 % | 53.124 M 987.32 % | -5.987 M 13.13 % | -6.892 M -139.19 % | 17.588 M 154.96 % | -32.000 M 77.59 % | -142.783 M -1 320.44 % | -10.052 M -526.47 % | 2.357 M 101.25 % | -188.841 M -1 008.94 % | -17.029 M |
Net income ratio | 0.09 -55.96 % | 0.21 6.87 % | 0.20 532.79 % | -0.05 -99.67 % | -0.02 -118.86 % | 0.12 362.01 % | -0.05 94.00 % | -0.77 -75 903.51 % | 0.00 84.62 % | -0.01 99.20 % | -0.82 -807.39 % | -0.09 |
Ratio EBITDA | 0.07 -67.38 % | 0.22 0.36 % | 0.22 740.04 % | -0.03 20.23 % | -0.04 -154.44 % | 0.08 156.49 % | -0.14 80.85 % | -0.72 -1 069.33 % | -0.06 -686.96 % | 0.01 101.30 % | -0.81 -744.32 % | -0.10 |
Gross profit ratio | 0.62 0.96 % | 0.62 15.24 % | 0.54 -1.87 % | 0.55 0.22 % | 0.54 -3.72 % | 0.57 86.92 % | 0.30 -38.07 % | 0.49 -1.04 % | 0.49 -5.53 % | 0.52 230.46 % | -0.40 -174.91 % | 0.53 |
Weighted average shs out dil | 2.341 M 0.39 % | 2.332 M 0.00 % | 2.332 M 1.01 % | 2.309 M 2.06 % | 2.262 M 0.24 % | 2.257 M 0.22 % | 2.252 M -0.07 % | 2.253 M -0.15 % | 2.257 M 0.22 % | 2.252 M 4.21 % | 2.161 M 0.48 % | 2.150 M |
Weighted average shs out | 2.341 M 0.39 % | 2.332 M 0.00 % | 2.332 M 1.01 % | 2.309 M 2.06 % | 2.262 M 0.24 % | 2.257 M 0.22 % | 2.252 M -0.07 % | 2.253 M -0.15 % | 2.257 M 0.22 % | 2.252 M 4.21 % | 2.161 M 0.48 % | 2.150 M |
EPS diluted | 6.68 -69.09 % | 21.61 5.00 % | 20.58 693.08 % | -3.47 -112.88 % | -1.63 -113.57 % | 12.01 354.45 % | -4.72 92.98 % | -67.20 -92 207.69 % | -0.07 88.80 % | -0.65 99.26 % | -88.36 -1 086.04 % | -7.45 |
Earnings per share | 6.68 -69.09 % | 21.61 5.00 % | 20.58 693.08 % | -3.47 -112.88 % | -1.63 -113.57 % | 12.01 354.45 % | -4.72 92.98 % | -67.20 -92 207.69 % | -0.07 88.80 % | -0.65 99.26 % | -88.36 -1 086.04 % | -7.45 |
Gross profit | 105.235 M -28.82 % | 147.852 M 13.20 % | 130.607 M 36.05 % | 96.000 M 9.15 % | 87.955 M -30.70 % | 126.918 M 81.85 % | 69.791 M -27.52 % | 96.286 M 20.21 % | 80.096 M -31.36 % | 116.684 M 225.32 % | -93.109 M -198.38 % | 94.639 M |
Income tax expense | -4.955 M -752.83 % | 759.000 K 118.90 % | -4.016 M -10 397.44 % | 39.000 K 108.09 % | -482.000 K 86.57 % | -3.589 M -142.30 % | 8.485 M 27.48 % | 6.656 M 993.42 % | -745.000 K -114.00 % | 5.321 M 186.86 % | -6.126 M -1 080.35 % | -519.000 K |
Cost of revenue | 63.739 M -30.60 % | 91.841 M -19.44 % | 114.000 M 42.50 % | 80.000 M 8.61 % | 73.656 M -24.54 % | 97.605 M -39.37 % | 160.989 M 59.57 % | 100.888 M 22.70 % | 82.221 M -22.95 % | 106.715 M -67.23 % | 325.666 M 295.11 % | 82.425 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -34.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 -100.00 % | 24.034 M | 0.000 | 0.000 -100.00 % | 134.000 K -99.86 % | 95.732 M | 0.000 |
Operating expenses | 94.113 M -1.30 % | 95.357 M 5.95 % | 90.000 M -5.26 % | 95.000 M -1.51 % | 96.452 M -11.78 % | 109.330 M 5.09 % | 104.034 M 8.10 % | 96.239 M 6.76 % | 90.149 M -21.15 % | 114.326 M 19.42 % | 95.732 M -15.96 % | 113.908 M |
Cost and expenses | 157.852 M -15.68 % | 187.198 M -8.24 % | 204.000 M 16.57 % | 175.000 M 2.88 % | 170.108 M -17.80 % | 206.935 M -21.92 % | 265.023 M 34.44 % | 197.127 M 15.28 % | 171.000 M -22.64 % | 221.041 M -47.55 % | 421.398 M 114.63 % | 196.333 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 44.000 M 257.14 % | -28.000 M -333.33 % | 12.000 M -25.00 % | 16.000 M -5.88 % | 17.000 M 54.55 % | 11.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 24.000 M |
Selling general and administrative expenses | 94.113 M -1.30 % | 95.357 M 107.30 % | 46.000 M -51.06 % | 94.000 M 11.31 % | 84.452 M -9.51 % | 93.330 M 48.14 % | 63.000 M -26.09 % | 85.239 M -5.29 % | 90.000 M -17.68 % | 109.326 M | 0.000 -100.00 % | 89.908 M |
Interest income | 17.000 K -95.75 % | 400.000 K 1 438.46 % | 26.000 K -74.26 % | 101.000 K 140.48 % | 42.000 K -12.50 % | 48.000 K 4.35 % | 46.000 K -9.80 % | 51.000 K 13.33 % | 45.000 K 7.14 % | 42.000 K 0.00 % | 42.000 K -19.23 % | 52.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M |
Depreciation and amortization | 1.357 M 11.05 % | 1.222 M -64.76 % | 3.468 M 92.77 % | 1.799 M 12.09 % | 1.605 M 160 400.00 % | 1.000 K -99.95 % | 2.000 M 1.27 % | 1.975 M 98 650.00 % | 2.000 K -98.82 % | 170.000 K | 0.000 -100.00 % | 2.240 M |
Operating income | 11.122 M -78.81 % | 52.495 M 31.24 % | 40.000 M 2 039.04 % | 1.870 M 122.01 % | -8.497 M -148.31 % | 17.587 M 151.36 % | -34.242 M -76 193.33 % | 45.000 K 100.45 % | -10.051 M -526.43 % | 2.357 M 101.25 % | -188.841 M -880.02 % | -19.269 M |
Operating income ratio | 0.07 -69.95 % | 0.22 33.60 % | 0.16 1 442.91 % | 0.01 120.21 % | -0.05 -167.12 % | 0.08 152.79 % | -0.15 -65 112.69 % | 0.00 100.37 % | -0.06 -686.90 % | 0.01 101.30 % | -0.81 -646.17 % | -0.11 |
Total other income expenses net | -435.000 K 67.66 % | -1.345 M -133.63 % | 4.000 M 142.35 % | -9.444 M -317.80 % | 4.336 M -26.84 % | 5.927 M -81.53 % | 32.094 M 122.16 % | -144.801 M -1 684.08 % | 9.141 M 511.03 % | 1.496 M 118.23 % | -8.205 M -400.66 % | 2.729 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 | -1.069 B -10.82 % | -964.982 M -3.54 % | -932.000 M -4.95 % | -888.000 M 0.34 % | -891.025 M -5.40 % | -845.403 M -8.20 % | -781.347 M 3.36 % | -808.525 M 14.47 % | -945.344 M -5.96 % | -892.160 M -0.31 % | -889.359 M -2.54 % | -867.297 M |
Total investments | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 337 484.40 % | 3.999 K -99.98 % | 16.761 M 0.52 % | 16.675 M -0.28 % | 16.721 M 0.28 % | 16.675 M 0.28 % | 16.629 M | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 38.663 M -8.89 % | 42.437 M -3.55 % | 44.000 M 10.00 % | 40.000 M -18.23 % | 48.920 M 28.03 % | 38.210 M 29.21 % | 29.571 M | 0.000 -100.00 % | 29.793 M 15.47 % | 25.801 M 0.00 % | 25.801 M -22.36 % | 33.230 M |
Retained earnings | -10.093 M 60.78 % | -25.736 M 66.19 % | -76.127 M 38.61 % | -124.000 M -6.41 % | -116.530 M -3.22 % | -112.897 M 19.33 % | -139.956 M -8.22 % | -129.322 M -685.46 % | 22.089 M -0.74 % | 22.254 M -6.19 % | 23.722 M -88.95 % | 214.644 M |
Common stock | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -98.36 % | 608.884 M |
Total equity | 1.256 B 1.41 % | 1.239 B 4.10 % | 1.190 B 4.57 % | 1.138 B 2.45 % | 1.111 B 1.00 % | 1.100 B 3.35 % | 1.064 B -1.27 % | 1.078 B -12.11 % | 1.226 B 0.56 % | 1.220 B -0.12 % | 1.221 B -13.97 % | 1.419 B |
Other non current liabilities | 4.621 M -0.50 % | 4.644 M -16.88 % | 5.587 M 1.25 % | 5.518 M -1.48 % | 5.601 M 1.36 % | 5.526 M 1.28 % | 5.456 M -0.33 % | 5.474 M 0.81 % | 5.430 M 0.72 % | 5.391 M 0.62 % | 5.358 M -1.03 % | 5.414 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 10.917 M 0.91 % | 10.819 M -9.84 % | 12.000 M 5.96 % | 11.325 M -1.28 % | 11.472 M 0.94 % | 11.365 M 3.53 % | 10.977 M 0.73 % | 10.897 M 3.69 % | 10.509 M -5.81 % | 11.157 M -93.68 % | 176.535 M 1 401.66 % | 11.756 M |
Other current liabilities | 77.854 M -7.48 % | 84.148 M -1.96 % | 85.828 M 24.12 % | 69.151 M -9.06 % | 76.044 M -5.69 % | 80.631 M 25.17 % | 64.417 M -44.29 % | 115.625 M 10.61 % | 104.530 M -1.94 % | 106.599 M -2.55 % | 109.392 M -2.40 % | 112.086 M |
Deferred revenue | 12.388 M 402.15 % | 2.467 M | 0.000 -100.00 % | 7.591 M -9.76 % | 8.412 M 92.54 % | 4.369 M -69.34 % | 14.248 M -6.36 % | 15.216 M -9.40 % | 16.794 M 30.20 % | 12.899 M -16.01 % | 15.358 M -8.33 % | 16.753 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 101.392 M 1.28 % | 100.111 M -1.85 % | 102.000 M 12.09 % | 91.000 M -13.50 % | 105.198 M 1.15 % | 104.000 M -9.21 % | 114.546 M -23.84 % | 150.394 M 3.30 % | 145.584 M -0.27 % | 145.980 M -8.60 % | 159.718 M -9.95 % | 177.370 M |
Total liabilities | 112.309 M 1.24 % | 110.930 M -2.69 % | 114.000 M 11.08 % | 102.631 M -12.03 % | 116.670 M 1.13 % | 115.365 M -8.09 % | 125.523 M -22.18 % | 161.291 M 3.33 % | 156.096 M -0.66 % | 157.137 M -53.27 % | 336.253 M 77.79 % | 189.126 M |
Other non current assets | 26.793 M -0.21 % | 26.850 M -5.93 % | 28.544 M -0.26 % | 28.618 M 2.04 % | 28.045 M 250.04 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M 0.00 % | 8.012 M -72.84 % | 29.499 M -3.35 % | 30.520 M |
Long term investments | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 337 484.40 % | 3.999 K -99.98 % | 16.761 M 0.52 % | 16.675 M -0.28 % | 16.721 M 0.28 % | 16.675 M 0.28 % | 16.629 M | 0.000 | 0.000 |
Intangible assets | 3.058 M -13.74 % | 3.545 M 254.50 % | 1.000 M -50.00 % | 2.000 M -16.39 % | 2.392 M -15.33 % | 2.825 M -13.29 % | 3.258 M -19.63 % | 4.054 M -8.07 % | 4.410 M -3.82 % | 4.585 M | 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 | 3.058 M -13.74 % | 3.545 M 254.50 % | 1.000 M -50.00 % | 2.000 M -16.39 % | 2.392 M -15.33 % | 2.825 M -13.29 % | 3.258 M -19.63 % | 4.054 M -8.07 % | 4.410 M -3.82 % | 4.585 M | 0.000 | 0.000 |
Property plant equipment net | 10.296 M -8.12 % | 11.206 M -15.10 % | 13.199 M -4.38 % | 13.803 M 3.18 % | 13.377 M 5.12 % | 12.725 M -2.64 % | 13.070 M 5.75 % | 12.359 M -7.55 % | 13.369 M -5.56 % | 14.156 M -3.03 % | 14.599 M -1.26 % | 14.786 M |
Total non current assets | 79.005 M 4.29 % | 75.757 M 1.01 % | 75.000 M 10.29 % | 68.000 M 27.58 % | 53.299 M 5.53 % | 50.506 M 12.67 % | 44.826 M -2.79 % | 46.114 M -0.47 % | 46.331 M -2.61 % | 47.573 M -77.46 % | 211.098 M 322.30 % | 49.988 M |
Other current assets | 22.961 M -8.60 % | 25.122 M -21.49 % | 32.000 M 14.29 % | 28.000 M -16.41 % | 33.496 M 41.34 % | 23.699 M 29.61 % | 18.285 M 26.13 % | 14.497 M -8.77 % | 15.891 M -13.72 % | 18.419 M -25.10 % | 24.593 M 4.43 % | 23.550 M |
Short term 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 |
cash and cash equivalents | 1.069 B 10.82 % | 964.982 M 3.54 % | 932.000 M 4.95 % | 888.000 M -0.34 % | 891.025 M 5.40 % | 845.403 M 8.20 % | 781.347 M -3.36 % | 808.525 M -14.47 % | 945.344 M 5.96 % | 892.160 M 0.31 % | 889.359 M 2.54 % | 867.297 M |
Cash and short term investments | 1.069 B 10.82 % | 964.982 M 3.54 % | 932.000 M 4.95 % | 888.000 M -0.34 % | 891.025 M 5.40 % | 845.403 M 8.20 % | 781.347 M -3.36 % | 808.525 M -14.47 % | 945.344 M 5.96 % | 892.160 M 0.31 % | 889.359 M 2.54 % | 867.297 M |
Total current assets | 1.290 B 1.22 % | 1.274 B 3.66 % | 1.229 B 4.68 % | 1.174 B -0.02 % | 1.174 B 0.82 % | 1.165 B 1.73 % | 1.145 B -4.04 % | 1.193 B -10.71 % | 1.336 B 0.53 % | 1.329 B -1.27 % | 1.346 B -13.62 % | 1.559 B |
Inventory | 55.026 M 4.60 % | 52.607 M -23.76 % | 69.000 M -34.91 % | 106.000 M 2.15 % | 103.768 M -0.12 % | 103.893 M -19.63 % | 129.269 M -37.39 % | 206.474 M -9.04 % | 226.993 M -2.68 % | 233.240 M -6.92 % | 250.582 M -49.20 % | 493.229 M |
Net receivables | 142.159 M -38.53 % | 231.265 M 17.99 % | 196.000 M 28.95 % | 152.000 M 4.17 % | 145.919 M -23.88 % | 191.693 M -11.22 % | 215.927 M 32.03 % | 163.543 M 10.55 % | 147.934 M -20.16 % | 185.296 M 2.01 % | 181.646 M 4.13 % | 174.437 M |
Tax assets | 25.358 M 22.76 % | 20.656 M 10.12 % | 18.757 M 86.10 % | 10.079 M 6.31 % | 9.481 M -6.89 % | 10.183 M 167.20 % | 3.811 M -23.29 % | 4.968 M 28.54 % | 3.865 M -7.78 % | 4.191 M -97.49 % | 167.000 M 3 466.85 % | 4.682 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 |
Account payables | 11.150 M -17.38 % | 13.496 M -16.55 % | 16.172 M 13.42 % | 14.258 M -27.33 % | 19.620 M 15.03 % | 17.057 M -26.00 % | 23.050 M 72.21 % | 13.385 M -25.25 % | 17.907 M -9.44 % | 19.773 M -2.47 % | 20.274 M -5.99 % | 21.566 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M -42.25 % | 1.943 M -84.86 % | 12.831 M 108.03 % | 6.168 M 3.70 % | 5.948 M -11.34 % | 6.709 M -54.34 % | 14.694 M -45.51 % | 26.965 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.218 B 0.46 % | 1.212 B 0.08 % | 1.211 B -0.07 % | 1.212 B 3.73 % | 1.168 B 0.34 % | 1.165 B 0.00 % | 1.165 B -2.73 % | 1.197 B 2.81 % | 1.165 B 0.26 % | 1.161 B 0.00 % | 1.162 B 106.45 % | 562.616 M |
Deferred tax liabilities non current | 6.296 M 1.96 % | 6.175 M 1.30 % | 6.096 M 4.98 % | 5.807 M -1.09 % | 5.871 M 0.55 % | 5.839 M 5.76 % | 5.521 M 1.81 % | 5.423 M 6.77 % | 5.079 M -11.91 % | 5.766 M -96.63 % | 171.177 M 2 599.10 % | 6.342 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.369 B 1.39 % | 1.350 B 3.51 % | 1.304 B 4.99 % | 1.242 B 1.18 % | 1.228 B 1.01 % | 1.215 B 2.15 % | 1.190 B -3.99 % | 1.239 B -10.37 % | 1.382 B 0.42 % | 1.377 B -11.60 % | 1.557 B -3.18 % | 1.609 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 | 2023-03-31 | 2022-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | 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 |
Inventory | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -16.000 M 68.00 % | -50.000 M -4.17 % | -48.000 M -700.00 % | 8.000 M 100.00 % | 4.000 M 114.81 % | -27.000 M -370.00 % | 10.000 M -93.42 % | 152.000 M 15 100.00 % | 1.000 M -99.47 % | 190.000 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 |
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 |
Acquisitions net | 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 |
Sales maturities of investments | 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 |
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 |
Debt repayment | 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 |
Common stock repurchased | 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 |
Other financing activites | 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 |
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 |
Net change in cash | 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 |
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 |
Operating cash flow | 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 |
Free CashFlow | 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 | 2022 |