3913.T

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
Date Form 10K
2024
2023
2022
2021
2020
2019