4196.T

Neo Marketing Inc. 4196.T

Finances

2024 2023 2022 2021 2020 2019
Revenue 2.098 B -7.80 % 2.275 B 1.08 % 2.251 B 23.06 % 1.829 B 28.14 % 1.428 B 26.08 % 1.132 B
Net income 147.436 M -25.68 % 198.371 M 170.68 % -280.654 M -236.24 % 206.002 M 76.60 % 116.650 M 1 353.22 % 8.027 M
Income before tax 181.971 M -41.89 % 313.166 M 280.27 % -173.724 M -160.11 % 289.017 M 66.49 % 173.589 M 845.53 % 18.359 M
Income before tax ratio 0.09 -36.98 % 0.14 278.34 % -0.08 -148.84 % 0.16 29.93 % 0.12 649.95 % 0.02
EBITDA 215.022 M -37.83 % 345.834 M 410.68 % -111.314 M -135.18 % 316.420 M 56.55 % 202.125 M 406.40 % 39.914 M
Net income ratio 0.07 -19.39 % 0.09 169.93 % -0.12 -210.71 % 0.11 37.82 % 0.08 1 052.63 % 0.01
Ratio EBITDA 0.10 -32.57 % 0.15 407.36 % -0.05 -128.59 % 0.17 22.17 % 0.14 301.65 % 0.04
Gross profit ratio 0.45 -3.52 % 0.47 0.02 % 0.47 -6.29 % 0.50 1.37 % 0.50 12.10 % 0.44
Weighted average shs out dil 2.535 M 0.54 % 2.522 M 0.94 % 2.498 M 4.65 % 2.387 M 2.82 % 2.322 M -5.16 % 2.448 M
Weighted average shs out 2.528 M 2.57 % 2.464 M -1.36 % 2.498 M 7.67 % 2.320 M -0.07 % 2.322 M -5.16 % 2.448 M
EPS diluted 58.16 -26.07 % 78.67 170.02 % -112.35 -230.19 % 86.30 71.78 % 50.24 1 431.71 % 3.28
Earnings per share 59.51 -26.07 % 80.50 171.65 % -112.35 -226.53 % 88.79 76.73 % 50.24 1 431.71 % 3.28
Gross profit 953.865 M -11.04 % 1.072 B 1.10 % 1.061 B 15.32 % 919.639 M 29.89 % 707.991 M 41.33 % 500.937 M
Income tax expense 34.534 M -69.92 % 114.795 M 7.36 % 106.929 M 28.81 % 83.015 M 45.80 % 56.939 M 451.09 % 10.332 M
Cost of revenue 1.144 B -4.90 % 1.203 B 1.06 % 1.191 B 30.89 % 909.637 M 26.42 % 719.564 M 13.97 % 631.335 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 17.820 M -13.42 % 20.582 M -59.76 % 51.152 M 216.07 % 16.184 M 4 039.13 % 391.000 K 0.000
Operating expenses 938.365 M 23.36 % 760.648 M -2.50 % 780.152 M 26.61 % 616.184 M 15.31 % 534.391 M 11.21 % 480.533 M
Cost and expenses 2.083 B 6.05 % 1.964 B -0.35 % 1.971 B 29.16 % 1.526 B 21.68 % 1.254 B 12.78 % 1.112 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 920.545 M 24.39 % 740.066 M 1.52 % 729.000 M 21.50 % 600.000 M 12.36 % 534.000 M 11.13 % 480.533 M
Interest income 58.000 K 1 350.00 % 4.000 K -33.33 % 6.000 K 20.00 % 5.000 K 25.00 % 4.000 K -69.23 % 13.000 K
Interest expense 3.479 M 42.00 % 2.450 M 29.90 % 1.886 M 3.40 % 1.824 M -31.27 % 2.654 M 3.03 % 2.576 M
Depreciation and amortization 29.571 M -2.13 % 30.216 M -50.08 % 60.523 M 136.61 % 25.579 M -1.16 % 25.879 M 36.36 % 18.978 M
Operating income 15.501 M -95.03 % 311.608 M 11.14 % 280.386 M -7.60 % 303.454 M 74.80 % 173.600 M 750.81 % 20.404 M
Operating income ratio 0.01 -94.60 % 0.14 9.95 % 0.12 -24.92 % 0.17 36.41 % 0.12 574.83 % 0.02
Total other income expenses net 166.470 M 10 584.85 % 1.558 M 100.34 % -454.110 M -3 045.46 % -14.437 M -131 145.45 % -11.000 K 99.46 % -2.045 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -196.129 M -19.16 % -164.590 M 31.35 % -239.768 M 62.73 % -643.351 M -20 233.47 % -3.164 M -147.44 % 6.669 M
Total investments 512.000 K -99.80 % 256.417 M 1 182.09 % 20.000 M 666 988.96 % -2.999 K -100.02 % 19.000 M 0.00 % 19.000 M
Total debt 518.034 M 55.23 % 333.720 M -28.92 % 469.480 M 66.36 % 282.200 M -40.38 % 473.294 M 42.79 % 331.452 M
Accumulated other comprehensive income loss 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M -42.89 % 1.751 M 75.10 % 1.000 M
Retained earnings 500.343 M 41.78 % 352.906 M 128.37 % 154.535 M -64.49 % 435.189 M 89.88 % 229.186 M 104.63 % 112.000 M
Common stock 85.621 M 1.06 % 84.721 M 1.24 % 83.684 M 3.72 % 80.680 M 69.64 % 47.560 M 0.00 % 47.560 M
Total equity 810.290 M 24.14 % 652.722 M 24.98 % 522.250 M -34.47 % 797.019 M 276.15 % 211.887 M 35.45 % 156.427 M
Other non current liabilities 3.057 M 0.69 % 3.036 M 0.66 % 3.016 M 0.000 0.000 -100.00 % 898.000 K
Long term debt 395.628 M 55.39 % 254.609 M 115.46 % 118.171 M -30.27 % 169.480 M -48.60 % 329.741 M 69.05 % 195.061 M
Total non current liabilities 399.000 M 54.86 % 257.646 M 111.62 % 121.747 M -28.16 % 169.480 M -48.60 % 329.741 M 68.27 % 195.959 M
Other current liabilities 271.329 M 13.92 % 238.169 M 19.66 % 199.043 M -28.13 % 276.964 M 70.61 % 162.338 M -42.90 % 284.293 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 100.00 % -101.000 K
Short term debt 122.406 M 54.73 % 79.111 M -77.48 % 351.309 M 211.67 % 112.720 M -21.48 % 143.553 M 5.95 % 135.493 M
Total current liabilities 477.816 M 2.48 % 466.251 M -34.85 % 715.658 M 34.02 % 534.013 M 21.25 % 440.435 M -7.96 % 478.510 M
Total liabilities 876.502 M 21.08 % 723.897 M -13.55 % 837.402 M 19.03 % 703.495 M -8.66 % 770.176 M 14.19 % 674.470 M
Other non current assets 256.950 M 59 935.05 % 428.000 K 178.24 % -547.000 K -102.72 % 20.128 M 4 684.97 % -439.000 K -102.28 % 19.213 M
Long term investments 512.000 K -99.80 % 256.417 M 1 182.09 % 20.000 M 666 988.96 % -2.999 K -100.02 % 19.000 M 2 004.10 % 903.000 K
Intangible assets 60.333 M 367.48 % 12.906 M 87.40 % 6.887 M -30.22 % 9.869 M -12.15 % 11.234 M -31.24 % 16.339 M
GoodWill 145.512 M 15.54 % 125.939 M -14.05 % 146.522 M 12.68 % 130.035 M -11.54 % 147.002 M 2.23 % 143.802 M
Goodwill and intangible assets 205.845 M 48.26 % 138.845 M -9.49 % 153.409 M 9.65 % 139.904 M -11.59 % 158.236 M -1.10 % 160.000 M
Property plant equipment net 35.000 M -12.79 % 40.131 M 30.15 % 30.835 M 43.25 % 21.525 M 10.94 % 19.403 M 2.12 % 19.000 M
Total non current assets 575.632 M 14.44 % 502.994 M 82.53 % 275.570 M 11.74 % 246.608 M -4.46 % 258.122 M -2.51 % 264.778 M
Other current assets 88.496 M 65.82 % 53.369 M -4.90 % 56.120 M 15.02 % 48.790 M 71.11 % 28.514 M -23.81 % 37.424 M
Short term investments 0.000 -100.00 % 310.000 K 0.000 0.000 0.000 0.000
cash and cash equivalents 714.163 M 43.41 % 498.000 M -29.78 % 709.248 M -23.37 % 925.551 M 94.26 % 476.458 M 46.70 % 324.783 M
Cash and short term investments 714.163 M 43.32 % 498.310 M -29.74 % 709.248 M -23.37 % 925.551 M 94.26 % 476.458 M 46.70 % 324.783 M
Total current assets 1.111 B 27.19 % 873.622 M -19.41 % 1.084 B -13.54 % 1.254 B 73.21 % 723.942 M 27.88 % 566.116 M
Inventory 35.674 M -0.47 % 35.842 M 1.34 % 35.369 M -31.25 % 51.443 M 108.95 % 24.620 M 44.82 % 17.000 M
Net receivables 272.825 M -4.64 % 286.101 M 0.97 % 283.346 M 24.21 % 228.122 M 17.38 % 194.350 M 3.98 % 186.909 M
Tax assets 77.325 M 15.11 % 67.173 M -6.54 % 71.873 M 10.48 % 65.054 M 5.06 % 61.922 M -5.70 % 65.662 M
Other assets 2.000 K -33.33 % 3.000 K 50.00 % 2.000 K 0.000 0.000 -100.00 % 3.000 K
Account payables 68.460 M -7.81 % 74.257 M -8.88 % 81.495 M 62.20 % 50.242 M 34.10 % 37.466 M -30.41 % 53.837 M
Tax payables 15.621 M -79.09 % 74.714 M -10.85 % 83.811 M -10.92 % 94.087 M -3.08 % 97.078 M 1 846.23 % 4.988 M
Deferred revenue non current 0.000 0.000 -100.00 % 3.000 K 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 3.042 M -21.90 % 3.895 M 78.02 % 2.188 M -31.37 % 3.188 M 10.04 % 2.897 M -6.58 % 3.101 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 224.326 M 4.29 % 215.095 M -24.27 % 284.031 M 1.02 % 281.150 M 522.08 % -66.610 M -1 511.66 % -4.133 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 557.000 K 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K
Total assets 1.687 B 22.53 % 1.377 B 1.25 % 1.360 B -9.39 % 1.501 B 52.79 % 982.064 M 18.19 % 830.897 M
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 4.832 M 0.000 0.000 0.000 0.000 0.000
Change in working capital -21.444 M -199.08 % 21.643 M 125.41 % -85.174 M -474.69 % 22.732 M -48.20 % 43.883 M 304.58 % -21.450 M
Accounts receivables 13.374 M 545.80 % -3.000 M 92.50 % -40.000 M -21.21 % -33.000 M 0.000 0.000
Inventory 141.000 K 129.81 % -473.000 K -102.94 % 16.073 M 159.92 % -26.822 M 0.000 -100.00 % 455.000 K
Accounts payables -4.506 M 37.74 % -7.237 M -125.75 % 28.102 M 119.98 % 12.775 M 178.04 % -16.370 M 0.000
Other working capital -30.453 M -194.13 % 32.353 M 136.21 % -89.349 M -228.05 % 69.779 M 15.81 % 60.253 M 375.07 % -21.905 M
Other non cash items -230.774 M -3 354.00 % 7.092 M -97.91 % 338.729 M 1 273.93 % 24.654 M 342.51 % -10.166 M -115.47 % -4.718 M
Net cash provided by operating activities -35.844 M -113.93 % 257.322 M 83.34 % 140.354 M -49.69 % 278.967 M 19.63 % 233.185 M 1 987.79 % 11.169 M
Investments in property plant and equipment 0.000 100.00 % -12.000 M 13.34 % -13.848 M -69.50 % -8.170 M -120.45 % -3.706 M 62.22 % -9.810 M
Acquisitions net 66.142 M 0.000 100.00 % -535.251 M -5 340.88 % 10.213 M 106.43 % -158.858 M 0.000
Purchases of investments 0.000 0.000 100.00 % -30.000 M 0.000 0.000 0.000
Sales maturities of investments 30.000 M 0.000 0.000 -100.00 % 100.000 K 0.000 0.000
Other investing activites -559.000 K 99.78 % -249.678 M -34 385.91 % -724.000 K 77.94 % -3.282 M -151.28 % 6.400 M 681.82 % -1.100 M
Net cash used for investing activites 95.583 M 136.53 % -261.678 M 54.87 % -579.823 M -50 806.32 % -1.139 M 99.27 % -156.164 M -1 331.38 % -10.910 M
Debt repayment 185.167 M 234.70 % -137.467 M -173.01 % 188.280 M 198.38 % -191.385 M -233.89 % 142.944 M 293.01 % 36.372 M
Common stock issued 1.800 M -13.13 % 2.072 M -65.15 % 5.945 M -98.44 % 380.880 M 0.000 0.000
Common stock repurchased 0.000 100.00 % -69.973 M -118 498.31 % -59.000 K 0.000 100.00 % -61.000 M 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -853.000 K 29.74 % -1.214 M -21.28 % -1.001 M 94.48 % -18.118 M -1 544.10 % -1.102 M -18.75 % -928.000 K
Net cash used provided by financing activities 186.114 M 190.09 % -206.582 M -206.95 % 193.165 M 12.71 % 171.377 M 111.99 % 80.842 M 128.08 % 35.444 M
Effect of forex changes on cash 0.000 100.00 % -30.000 M -200.00 % 30.001 M 26 649.56 % -113.000 K 40.53 % -190.000 K 63.04 % -514.000 K
Net change in cash 245.853 M 216.55 % -210.938 M 14.36 % -246.303 M -154.84 % 449.093 M 184.82 % 157.675 M 348.08 % 35.189 M
Cash at beginning of period 468.310 M -31.05 % 679.248 M -26.61 % 925.551 M 94.26 % 476.458 M 49.46 % 318.783 M 992.87 % -35.703 M
Cash at end of period 714.163 M 52.50 % 468.310 M -31.05 % 679.248 M -26.61 % 925.551 M 94.26 % 476.458 M 92 796.11 % -514.000 K
Operating cash flow -35.844 M -113.93 % 257.322 M 83.34 % 140.354 M -49.69 % 278.967 M 19.63 % 233.185 M 1 987.79 % 11.169 M
Capital expenditure -558.000 K 97.49 % -22.199 M -60.30 % -13.848 M -69.50 % -8.170 M -120.45 % -3.706 M 62.22 % -9.810 M
Free CashFlow -36.402 M -115.48 % 235.123 M 85.86 % 126.506 M -53.28 % 270.797 M 18.01 % 229.479 M 16 785.87 % 1.359 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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Revenue 419.508 M -44.30 % 753.096 M 38.44 % 544.000 M 10.34 % 493.000 M 24.18 % 397.000 M -40.49 % 667.087 M 23.31 % 540.988 M -4.87 % 568.692 M 15.35 % 493.008 M -23.23 % 642.162 M 12.35 % 571.591 M 1.18 % 564.938 M 10.20 % 512.658 M -21.22 % 650.773 M 24.49 % 522.765 M 21.02 % 431.967 M 6.83 % 404.354 M -29.97 % 577.433 M 38.97 % 415.522 M
Net income -85.540 M -142.80 % 199.883 M 1 275.78 % -17.000 M 26.09 % -23.000 M -127.56 % 83.464 M 33.30 % 62.614 M 156.93 % 24.370 M -45.97 % 45.107 M 244.78 % 13.083 M -84.98 % 87.109 M 64.13 % 53.072 M 113.47 % -393.885 M -3 550.59 % 11.415 M -79.20 % 54.868 M 16.87 % 46.948 M 29.44 % 36.269 M 299.48 % 9.079 M -91.34 % 104.872 M 88.00 % 55.782 M
Income before tax -101.408 M -194.91 % 106.841 M 11 080.58 % -973.000 K 97.05 % -33.000 M -142.86 % 77.000 M -22.07 % 98.805 M 146.73 % 40.045 M -42.89 % 70.123 M 207.94 % 22.772 M -83.20 % 135.528 M 59.93 % 84.743 M 122.33 % -379.573 M -1 510.84 % 26.904 M -74.54 % 105.655 M 44.16 % 73.290 M 109.76 % 34.940 M 237.58 % 10.350 M -93.40 % 156.883 M 80.65 % 86.844 M
Income before tax ratio -0.24 -270.39 % 0.14 8 031.84 % 0.00 97.33 % -0.07 -134.51 % 0.19 30.95 % 0.15 100.09 % 0.07 -39.97 % 0.12 166.95 % 0.05 -78.11 % 0.21 42.35 % 0.15 122.07 % -0.67 -1 380.28 % 0.05 -67.68 % 0.16 15.80 % 0.14 73.33 % 0.08 216.00 % 0.03 -90.58 % 0.27 30.00 % 0.21
EBITDA -91.869 M -179.06 % 116.202 M 1 305.10 % 8.270 M 134.46 % -24.000 M 71.68 % -84.750 M -185.16 % 99.513 M 144.25 % 40.742 M -42.75 % 71.170 M 204.52 % 23.371 M -82.82 % 136.064 M 59.49 % 85.311 M 123.72 % -359.609 M -1 406.67 % 27.521 M -74.07 % 106.127 M 44.41 % 73.488 M 108.26 % 35.287 M 227.34 % 10.780 M -93.15 % 157.371 M 80.05 % 87.403 M
Net income ratio -0.20 -176.83 % 0.27 949.33 % -0.03 33.02 % -0.05 -122.19 % 0.21 123.99 % 0.09 108.36 % 0.05 -43.21 % 0.08 198.89 % 0.03 -80.44 % 0.14 46.10 % 0.09 113.32 % -0.70 -3 231.27 % 0.02 -73.59 % 0.08 -6.12 % 0.09 6.96 % 0.08 273.95 % 0.02 -87.64 % 0.18 35.29 % 0.13
Ratio EBITDA -0.22 -241.93 % 0.15 914.98 % 0.02 131.23 % -0.05 77.20 % -0.21 -243.10 % 0.15 98.08 % 0.08 -39.82 % 0.13 164.00 % 0.05 -77.63 % 0.21 41.96 % 0.15 123.45 % -0.64 -1 285.75 % 0.05 -67.08 % 0.16 16.01 % 0.14 72.09 % 0.08 206.41 % 0.03 -90.22 % 0.27 29.57 % 0.21
Gross profit ratio 0.42 -13.48 % 0.48 0.79 % 0.48 4.79 % 0.45 17.90 % 0.39 -18.84 % 0.47 -1.49 % 0.48 1.52 % 0.47 4.81 % 0.45 -6.36 % 0.48 3.10 % 0.47 4.73 % 0.45 1.94 % 0.44 -10.55 % 0.49 4.95 % 0.47 -5.42 % 0.50 6.01 % 0.47 -8.97 % 0.51 -3.45 % 0.53
Weighted average shs out dil 2.481 M -0.82 % 2.501 M 0.99 % 2.477 M 0.07 % 2.475 M -0.76 % 2.494 M -0.11 % 2.497 M -0.63 % 2.512 M -0.05 % 2.514 M 1.88 % 2.467 M -2.08 % 2.520 M -1.01 % 2.545 M 1.29 % 2.513 M -1.32 % 2.547 M 0.00 % 2.547 M -1.87 % 2.595 M 4.18 % 2.491 M 8.19 % 2.303 M 0.00 % 2.303 M 3.81 % 2.218 M
Weighted average shs out 2.481 M -0.04 % 2.481 M 0.19 % 2.477 M 0.07 % 2.475 M 0.04 % 2.474 M -2.19 % 2.529 M 2.70 % 2.463 M -1.80 % 2.508 M 0.38 % 2.498 M -0.53 % 2.512 M 1.03 % 2.486 M -1.01 % 2.512 M 1.29 % 2.479 M 0.00 % 2.479 M 0.76 % 2.461 M 2.94 % 2.390 M 5.35 % 2.269 M 0.00 % 2.269 M 2.30 % 2.218 M
EPS diluted -34.48 -143.14 % 79.92 1 265.01 % -6.86 26.16 % -9.29 -127.76 % 33.47 35.62 % 24.68 154.43 % 9.70 -45.93 % 17.94 245.00 % 5.20 -84.99 % 34.64 66.14 % 20.85 113.30 % -156.75 -3 598.88 % 4.48 -79.21 % 21.55 19.13 % 18.09 24.24 % 14.56 269.54 % 3.94 -91.35 % 45.55 81.11 % 25.15
Earnings per share -34.48 -142.81 % 80.55 1 274.20 % -6.86 26.16 % -9.29 -127.53 % 33.74 34.42 % 25.10 153.54 % 9.90 -45.84 % 18.28 245.56 % 5.29 -85.09 % 35.48 66.18 % 21.35 113.62 % -156.75 -3 507.61 % 4.60 -79.21 % 22.13 15.99 % 19.08 25.77 % 15.17 279.25 % 4.00 -91.35 % 46.22 83.78 % 25.15
Gross profit 174.177 M -51.80 % 361.396 M 39.54 % 259.000 M 15.63 % 224.000 M 46.41 % 153.000 M -51.70 % 316.769 M 21.47 % 260.777 M -3.42 % 270.018 M 20.90 % 223.343 M -28.11 % 310.682 M 15.83 % 268.214 M 5.96 % 253.129 M 12.34 % 225.333 M -29.53 % 319.773 M 30.65 % 244.758 M 14.46 % 213.828 M 13.24 % 188.820 M -36.26 % 296.215 M 34.17 % 220.776 M
Income tax expense -15.868 M 82.95 % -93.042 M -681.51 % 16.000 M 259.97 % -10.002 M -42.89 % -7.000 M -119.34 % 36.192 M 130.90 % 15.674 M -37.35 % 25.017 M 158.23 % 9.688 M -79.99 % 48.420 M 52.89 % 31.670 M 121.28 % 14.312 M -7.59 % 15.488 M -69.50 % 50.788 M 92.81 % 26.341 M 2 082.02 % -1.329 M -204.56 % 1.271 M -97.56 % 52.012 M 67.45 % 31.061 M
Cost of revenue 245.331 M -37.37 % 391.700 M 37.44 % 285.000 M 5.95 % 269.000 M 10.25 % 244.000 M -30.35 % 350.318 M 25.02 % 280.211 M -6.18 % 298.674 M 10.76 % 269.665 M -18.65 % 331.480 M 9.26 % 303.377 M -2.70 % 311.809 M 8.52 % 287.325 M -13.19 % 331.000 M 19.06 % 278.007 M 27.44 % 218.139 M 1.21 % 215.534 M -23.36 % 281.218 M 44.40 % 194.746 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 -100.00 % 18.000 M 1 900.00 % -1.000 M -7 042.86 % -14.000 K -101.99 % 704.000 K -96.54 % 20.373 M 5 244.70 % -396.000 K -201.28 % 391.000 K 39.15 % 281.000 K 0.000 -100.00 % 197.213 M -7.57 % 213.363 M 24.40 % 171.516 M -4.21 % 179.061 M 7.69 % 166.267 M 0.000 -100.00 % 131.671 M
Operating expenses 274.415 M 7.99 % 254.118 M -1.88 % 259.000 M 1.17 % 256.000 M 4.92 % 244.000 M 11.93 % 217.986 M -1.23 % 220.704 M 10.15 % 200.373 M -0.12 % 200.604 M 14.38 % 175.391 M -4.82 % 184.281 M 1.85 % 180.940 M -8.25 % 197.213 M -7.57 % 213.363 M 24.40 % 171.516 M -4.21 % 179.061 M 7.69 % 166.267 M 19.46 % 139.186 M 5.71 % 131.671 M
Cost and expenses 519.746 M -19.52 % 645.818 M 18.72 % 544.000 M 3.62 % 525.000 M 7.58 % 488.000 M -14.13 % 568.304 M 13.45 % 500.915 M 0.37 % 499.047 M 6.12 % 470.269 M -7.22 % 506.871 M 3.94 % 487.657 M -1.03 % 492.749 M 1.69 % 484.538 M -10.92 % 543.937 M 21.00 % 449.522 M 13.17 % 397.200 M 4.03 % 381.800 M -9.18 % 420.405 M 28.79 % 326.416 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 274.415 M 7.99 % 254.118 M -1.88 % 259.000 M 8.82 % 238.000 M -2.86 % 245.000 M 12.39 % 218.000 M -0.91 % 220.000 M 22.22 % 180.000 M -10.45 % 201.000 M 14.86 % 175.000 M -4.89 % 184.000 M 1.69 % 180.940 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 139.186 M 0.000
Interest income 2.000 K -99.20 % 251.000 K 12 450.00 % 2.000 K -96.36 % 55.000 K 5 400.00 % 1.000 K -50.00 % 2.000 K 0.000 -100.00 % 2.000 K 0.000 -100.00 % 2.000 K 0.000 -100.00 % 3.000 K 0.000 -100.00 % 3.000 K 0.000 -100.00 % 3.000 K 0.000 -100.00 % 2.000 K 0.000
Interest expense 1.273 M 12.95 % 1.127 M 3.78 % 1.086 M 1.12 % 1.074 M 7.40 % 1.000 M 41.24 % 708.000 K 1.58 % 697.000 K -6.69 % 747.000 K 24.71 % 599.000 K 11.75 % 536.000 K -5.63 % 568.000 K -5.18 % 599.000 K -2.92 % 617.000 K 30.72 % 472.000 K 138.38 % 198.000 K -42.94 % 347.000 K -19.30 % 430.000 K -11.89 % 488.000 K -12.70 % 559.000 K
Depreciation and amortization 8.268 M 0.45 % 8.231 M 0.89 % 8.158 M 16.54 % 7.000 M -3.45 % 7.250 M 0.000 0.000 -100.00 % 300.000 K 0.000 0.000 0.000 -100.00 % 19.366 M 0.000 0.000 0.000 0.000 100.00 % -23.000 M 0.000 0.000
Operating income -100.238 M -193.44 % 107.278 M 37 349.31 % -288.000 K 99.10 % -32.000 M 64.84 % -91.000 M -192.12 % 98.783 M 146.51 % 40.072 M -42.46 % 69.645 M 206.28 % 22.739 M -83.19 % 135.291 M 61.19 % 83.933 M 16.27 % 72.188 M 156.71 % 28.120 M -73.68 % 106.836 M 45.87 % 73.242 M 110.67 % 34.767 M 54.16 % 22.553 M -85.64 % 157.029 M 76.23 % 89.105 M
Operating income ratio -0.24 -267.74 % 0.14 27 007.09 % 0.00 99.18 % -0.06 71.68 % -0.23 -254.79 % 0.15 99.92 % 0.07 -39.52 % 0.12 165.52 % 0.05 -78.11 % 0.21 43.48 % 0.15 14.92 % 0.13 132.96 % 0.05 -66.59 % 0.16 17.17 % 0.14 74.08 % 0.08 44.30 % 0.06 -79.49 % 0.27 26.81 % 0.21
Total other income expenses net -1.170 M -167.73 % -437.000 K 36.20 % -685.000 K 31.50 % -1.000 M -100.60 % 168.000 M 763 536.36 % 22.000 K 181.48 % -27.000 K -105.65 % 478.000 K 1 348.48 % 33.000 K -86.08 % 237.000 K -70.74 % 810.000 K 100.18 % -451.761 M -37 051.40 % -1.216 M -2.96 % -1.181 M -2 560.42 % 48.000 K -72.25 % 173.000 K 101.42 % -12.203 M -8 258.22 % -146.000 K 93.54 % -2.261 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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net debt -236.745 M 6.91 % -254.327 M -47.86 % -172.000 M 13.13 % -198.000 M 26.39 % -269.000 M -61.07 % -167.012 M -33.03 % -125.544 M 23.72 % -164.590 M -58.59 % -103.785 M -9 430.30 % -1.089 M 97.62 % -45.843 M 80.88 % -239.768 M -20.68 % -198.679 M -99.15 % -99.763 M 82.86 % -582.194 M 9.51 % -643.351 M -8.54 % -592.735 M -581.11 % -87.025 M -365.97 % 32.720 M
Total investments 228.000 M 12.87 % 202.000 M -36.68 % 319.000 M 24.12 % 257.000 M -26.15 % 348.000 M 10.48 % 315.000 M 0.96 % 312.000 M 21.68 % 256.417 M -19.37 % 318.000 M -2.75 % 327.000 M 44.05 % 227.000 M 1 035.00 % 20.000 M -79.01 % 95.264 M -12.66 % 109.072 M 35.15 % 80.704 M 2 691 130.34 % -2.999 K -100.00 % 81.755 M -8.19 % 89.046 M 13.07 % 78.755 M
Total debt 674.122 M 33.46 % 505.108 M 4.36 % 484.000 M -6.20 % 516.000 M -5.49 % 546.000 M 16.39 % 469.132 M 17.14 % 400.492 M 20.01 % 333.720 M -26.60 % 454.659 M -4.95 % 478.312 M 5.59 % 452.972 M -3.52 % 469.480 M -4.86 % 493.476 M -5.02 % 519.537 M 103.70 % 255.053 M -9.62 % 282.200 M -23.96 % 371.121 M -9.08 % 408.177 M -8.51 % 446.158 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 1.000 M 0.00 % 1.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 597.617 M -12.52 % 683.158 M 41.44 % 483.000 M -3.40 % 500.000 M -4.40 % 523.000 M 18.89 % 439.890 M 16.60 % 377.277 M 6.91 % 352.906 M 14.65 % 307.800 M 4.44 % 294.716 M 41.96 % 207.607 M 34.34 % 154.535 M -71.82 % 548.421 M 2.13 % 537.006 M 11.38 % 482.138 M 10.79 % 435.189 M 9.09 % 398.920 M 2.33 % 389.841 M 36.80 % 284.969 M
Common stock 85.741 M 0.00 % 85.741 M 0.87 % 85.000 M 0.00 % 85.000 M 0.00 % 85.000 M -0.02 % 85.013 M 0.02 % 84.996 M 0.32 % 84.721 M 0.12 % 84.618 M 1.10 % 83.701 M 0.02 % 83.684 M 0.00 % 83.684 M 0.02 % 83.668 M 0.00 % 83.668 M 1.14 % 82.722 M 2.53 % 80.680 M 0.00 % 80.680 M 69.64 % 47.560 M 0.00 % 47.560 M
Total equity 899.791 M -10.60 % 1.006 B 26.92 % 793.000 M -2.10 % 810.000 M -2.64 % 832.000 M 11.14 % 748.620 M 10.47 % 677.643 M 3.82 % 652.722 M 7.46 % 607.410 M 2.52 % 592.492 M 17.24 % 505.350 M -3.24 % 522.251 M -42.99 % 916.104 M 1.26 % 904.689 M 6.69 % 847.949 M 6.39 % 797.019 M 4.77 % 760.750 M 105.17 % 370.791 M 38.14 % 268.413 M
Other non current liabilities 3.072 M 0.16 % 3.067 M 0.16 % 3.062 M -23.45 % 4.000 M -33.33 % 6.000 M 6.48 % 5.635 M -3.79 % 5.857 M 92.85 % 3.037 M -13.60 % 3.515 M -5.03 % 3.701 M -17.88 % 4.507 M 49.59 % 3.013 M 0.07 % 3.011 M 0.13 % 3.007 M 0.000 0.000 0.000 0.000 0.000
Long term debt 492.588 M 33.65 % 368.568 M 1.56 % 362.909 M -8.12 % 395.000 M -7.06 % 425.000 M 12.34 % 378.326 M 19.49 % 316.626 M 24.36 % 254.609 M -5.10 % 268.292 M 142.14 % 110.802 M -3.36 % 114.656 M -2.97 % 118.171 M -3.08 % 121.924 M -6.21 % 129.997 M -16.08 % 154.909 M -8.60 % 169.480 M -25.08 % 226.222 M -12.29 % 257.907 M -14.00 % 299.881 M
Total non current liabilities 495.660 M 33.37 % 371.635 M 1.26 % 367.000 M -8.02 % 399.000 M -7.42 % 431.000 M 12.25 % 383.961 M 19.06 % 322.483 M 25.17 % 257.646 M -5.21 % 271.807 M 137.38 % 114.503 M -3.91 % 119.163 M -2.12 % 121.744 M -2.55 % 124.935 M -6.07 % 133.004 M -14.14 % 154.909 M -8.60 % 169.480 M -25.08 % 226.222 M -12.29 % 257.907 M -14.00 % 299.881 M
Other current liabilities 298.823 M -1.90 % 304.618 M -1.89 % 310.472 M 7.80 % 288.000 M 4.53 % 275.510 M -0.25 % 276.187 M 6.97 % 258.187 M 8.40 % 238.169 M 2.88 % 231.508 M -4.88 % 243.383 M -4.15 % 253.909 M 8.97 % 233.004 M -15.88 % 276.981 M -6.24 % 295.403 M 3.18 % 286.297 M 3.37 % 276.964 M 14.81 % 241.245 M -3.14 % 249.067 M 15.88 % 214.939 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 181.534 M 32.95 % 136.540 M 11.01 % 123.000 M 1.65 % 121.000 M 0.00 % 121.000 M 33.25 % 90.806 M 8.28 % 83.866 M 6.01 % 79.111 M -57.55 % 186.367 M -49.29 % 367.510 M 8.63 % 338.316 M -3.70 % 351.309 M -5.45 % 371.552 M -4.62 % 389.540 M 288.98 % 100.144 M -11.16 % 112.720 M -22.21 % 144.899 M -3.57 % 150.270 M 2.73 % 146.277 M
Total current liabilities 537.291 M -1.56 % 545.789 M 10.71 % 493.000 M 3.35 % 477.000 M 6.95 % 446.000 M -10.12 % 496.240 M 20.45 % 411.994 M -11.64 % 466.251 M -7.28 % 502.845 M -36.78 % 795.329 M 15.53 % 688.391 M -3.81 % 715.658 M -3.44 % 741.143 M -14.34 % 865.232 M 88.86 % 458.126 M -14.21 % 534.013 M 11.13 % 480.547 M -14.43 % 561.609 M 30.73 % 429.599 M
Total liabilities 1.033 B 12.59 % 917.424 M 6.68 % 860.000 M -1.83 % 876.000 M -0.11 % 877.000 M -0.36 % 880.201 M 19.84 % 734.477 M 1.46 % 723.897 M -6.55 % 774.652 M -14.86 % 909.832 M 12.67 % 807.554 M -3.56 % 837.402 M -3.31 % 866.078 M -13.24 % 998.234 M 62.83 % 613.035 M -12.86 % 703.493 M -0.46 % 706.769 M -13.76 % 819.516 M 12.34 % 729.480 M
Other non current assets 22.999 K -81.45 % 123.999 K -93.80 % 2.000 M -97.44 % 78.000 M 6 493.41 % 1.183 M -99.62 % 315.356 M 86 298.90 % 365.000 K -14.72 % 428.000 K -99.87 % 318.598 M 25 739.25 % 1.233 M -99.46 % 227.513 M 1 069.43 % 19.455 M -79.61 % 95.427 M -12.51 % 109.072 M 35.15 % 80.704 M 301.07 % 20.122 M -75.39 % 81.755 M -8.19 % 89.046 M 13.07 % 78.755 M
Long term investments 228.000 M 12.87 % 202.000 M -36.68 % 319.000 M 24.12 % 257.000 M -26.15 % 348.000 M 10.53 % 314.856 M 0.92 % 312.000 M 21.68 % 256.417 M 0.000 -100.00 % 326.599 M 0.000 0.000 0.000 0.000 0.000 100.00 % -2.999 K 0.000 0.000 0.000
Intangible assets 53.572 M -5.36 % 56.604 M -0.69 % 57.000 M -5.00 % 60.000 M 501.68 % 9.972 M -7.21 % 10.747 M -7.92 % 11.671 M -9.57 % 12.906 M 5.07 % 12.283 M -9.26 % 13.537 M 22.14 % 11.083 M 60.93 % 6.887 M -12.47 % 7.868 M -0.59 % 7.915 M -10.99 % 8.892 M -9.90 % 9.869 M 8.53 % 9.093 M -2.32 % 9.309 M -10.49 % 10.400 M
GoodWill 132.951 M -3.05 % 137.138 M -2.74 % 141.000 M -2.76 % 145.000 M -21.20 % 184.000 M 59.10 % 115.647 M -4.26 % 120.793 M -4.09 % 125.939 M -3.93 % 131.085 M -3.78 % 136.230 M -3.64 % 141.376 M -3.51 % 146.522 M -76.29 % 618.014 M -2.72 % 635.326 M 405.05 % 125.794 M -3.26 % 130.035 M -3.16 % 134.277 M -3.06 % 138.519 M -2.97 % 142.760 M
Goodwill and intangible assets 186.523 M -3.73 % 193.742 M -2.15 % 198.000 M -3.41 % 205.000 M 5.67 % 194.000 M 53.49 % 126.394 M -4.58 % 132.464 M -4.60 % 138.845 M -3.15 % 143.368 M -4.27 % 149.767 M -1.77 % 152.459 M -0.62 % 153.409 M -75.49 % 625.882 M -2.70 % 643.241 M 377.59 % 134.686 M -3.73 % 139.904 M -2.42 % 143.370 M -3.02 % 147.828 M -3.48 % 153.160 M
Property plant equipment net 32.366 M -3.14 % 33.415 M -1.72 % 34.000 M -2.86 % 35.000 M -4.94 % 36.817 M -3.43 % 38.123 M -1.88 % 38.853 M -3.18 % 40.131 M 3.83 % 38.651 M 33.85 % 28.877 M -2.92 % 29.746 M -3.53 % 30.835 M -3.64 % 32.000 M -3.84 % 33.278 M 2.01 % 32.622 M 51.55 % 21.525 M 13.74 % 18.925 M 1.24 % 18.694 M 1.27 % 18.459 M
Total non current assets 446.912 M 4.11 % 429.281 M -22.37 % 553.000 M -3.83 % 575.000 M -0.86 % 580.000 M 20.87 % 479.873 M -0.79 % 483.682 M -3.84 % 502.994 M 0.47 % 500.617 M -1.16 % 506.476 M 23.62 % 409.718 M 48.68 % 275.572 M -63.42 % 753.309 M -4.11 % 785.591 M 216.76 % 248.012 M 0.57 % 246.605 M 1.05 % 244.050 M -4.51 % 255.568 M 2.07 % 250.374 M
Other current assets 87.854 M 90.71 % 46.066 M -49.38 % 91.000 M 1.11 % 90.000 M 47.54 % 61.000 M 44.61 % 42.181 M -19.34 % 52.293 M -2.02 % 53.369 M 0.18 % 53.271 M 12.04 % 47.547 M -8.50 % 51.963 M -7.41 % 56.120 M 16.77 % 48.060 M -2.25 % 49.167 M 11.51 % 44.092 M -9.52 % 48.731 M 26.59 % 38.496 M 4.29 % 36.914 M -86.89 % 281.575 M
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 144.000 K 0.000 -100.00 % 310.000 K 0.000 -100.00 % 401.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 910.867 M 19.94 % 759.435 M 15.77 % 656.000 M -8.12 % 714.000 M -12.39 % 815.000 M 28.14 % 636.000 M 20.90 % 526.036 M 5.63 % 498.000 M -10.82 % 558.444 M 16.59 % 479.000 M -3.97 % 498.815 M -29.67 % 709.248 M 2.47 % 692.155 M 11.76 % 619.300 M -26.03 % 837.247 M -9.54 % 925.551 M -3.97 % 963.856 M 94.64 % 495.202 M 19.78 % 413.438 M
Cash and short term investments 910.867 M 19.94 % 759.435 M 15.77 % 656.000 M -8.12 % 714.000 M -12.39 % 815.000 M 28.12 % 636.144 M 20.93 % 526.036 M 5.56 % 498.310 M -10.77 % 558.444 M 16.49 % 479.401 M -3.89 % 498.815 M -29.67 % 709.248 M 2.47 % 692.155 M 11.76 % 619.300 M -26.03 % 837.247 M -9.54 % 925.551 M -3.97 % 963.856 M 94.64 % 495.202 M 19.78 % 413.438 M
Total current assets 1.486 B -0.59 % 1.495 B 35.88 % 1.100 B -0.99 % 1.111 B -1.59 % 1.129 B -1.74 % 1.149 B 23.75 % 928.438 M 6.27 % 873.622 M -0.89 % 881.443 M -11.49 % 995.847 M 10.26 % 903.188 M -16.69 % 1.084 B 5.37 % 1.029 B -7.92 % 1.117 B -7.88 % 1.213 B -3.26 % 1.254 B 2.49 % 1.223 B 30.89 % 934.739 M 25.05 % 747.519 M
Inventory 48.527 M 40.07 % 34.646 M -37.01 % 55.000 M 57.14 % 35.000 M 2.94 % 34.000 M -8.27 % 37.066 M -41.30 % 63.143 M 76.17 % 35.842 M -15.29 % 42.312 M -1.92 % 43.139 M 12.01 % 38.513 M 8.89 % 35.369 M -23.85 % 46.449 M -11.05 % 52.217 M -12.51 % 59.685 M 16.02 % 51.443 M 35.21 % 38.046 M -16.68 % 45.664 M -13.03 % 52.506 M
Net receivables 438.585 M -32.99 % 654.496 M 119.63 % 298.000 M 9.56 % 272.000 M 24.20 % 219.000 M -49.49 % 433.557 M 51.08 % 286.966 M 0.30 % 286.101 M 25.81 % 227.416 M -46.59 % 425.760 M 35.64 % 313.897 M 10.78 % 283.346 M 16.98 % 242.209 M -38.94 % 396.648 M 45.85 % 271.948 M 19.18 % 228.181 M 24.64 % 183.070 M -48.71 % 356.959 M 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 100.00 % -314.856 M 0.000 -100.00 % 67.173 M 0.000 100.00 % -326.599 M 0.000 -100.00 % 71.873 M 0.000 0.000 0.000 -100.00 % 65.054 M 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 K 200.00 % 1.000 K -66.67 % 3.000 K 50.00 % 2.000 K 0.00 % 2.000 K 0.000 0.000 -100.00 % 1.000 K -50.00 % 2.000 K 100.00 % 1.000 K -66.67 % 3.000 K 50.00 % 2.000 K 0.00 % 2.000 K 100.00 % 1.000 K
Account payables 56.934 M -45.59 % 104.631 M 75.77 % 59.528 M -12.46 % 68.000 M 38.78 % 49.000 M -43.73 % 87.087 M 32.88 % 65.536 M -11.74 % 74.257 M 18.12 % 62.864 M -45.87 % 116.132 M 64.83 % 70.457 M -13.54 % 81.495 M 33.33 % 61.123 M -31.07 % 88.673 M 78.13 % 49.780 M -0.92 % 50.242 M 50.42 % 33.402 M -51.70 % 69.154 M 81.23 % 38.158 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 490.000 K -98.84 % 42.160 M 857.09 % 4.405 M -94.10 % 74.714 M 237.98 % 22.106 M -67.64 % 68.304 M 165.68 % 25.709 M -48.43 % 49.850 M 58.32 % 31.487 M -65.63 % 91.616 M 318.24 % 21.905 M -76.72 % 94.087 M 54.24 % 61.001 M -34.49 % 93.118 M 208.08 % 30.225 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 -100.00 % 3.000 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 1.499 M -10.88 % 1.682 M -11.89 % 1.909 M -4.55 % 2.000 M 0.000 0.000 0.000 -100.00 % 3.895 M 0.000 0.000 0.000 -100.00 % 2.188 M 52.69 % 1.433 M -14.96 % 1.685 M -13.01 % 1.937 M -39.24 % 3.188 M 30.71 % 2.439 M -7.79 % 2.645 M 47.35 % 1.795 M
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 216.433 M -8.91 % 237.599 M 6.07 % 224.000 M 0.00 % 224.000 M 0.00 % 224.000 M 0.13 % 223.717 M 3.88 % 215.370 M 0.13 % 215.095 M 0.05 % 214.992 M 0.43 % 214.075 M 0.01 % 214.059 M -24.64 % 284.032 M 0.01 % 284.015 M 0.00 % 284.015 M 0.33 % 283.089 M 0.69 % 281.150 M 0.00 % 281.150 M 522.08 % -66.610 M -3.89 % -64.116 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 557.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.000 K 0.000 0.000 0.000 0.000 0.000
Total assets 1.933 B 0.46 % 1.924 B 16.39 % 1.653 B -1.96 % 1.686 B -1.35 % 1.709 B 4.92 % 1.629 B 15.35 % 1.412 B 2.58 % 1.377 B -0.39 % 1.382 B -8.01 % 1.502 B 14.43 % 1.313 B -3.44 % 1.360 B -23.71 % 1.782 B -6.35 % 1.903 B 30.25 % 1.461 B -2.63 % 1.501 B 2.25 % 1.468 B 23.29 % 1.190 B 19.28 % 997.894 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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 85.000 M 142.71 % -199.000 M -1 270.59 % 17.000 M -26.09 % 23.000 M 127.38 % -84.000 M -35.48 % -62.000 M -158.33 % -24.000 M 46.67 % -45.000 M -246.15 % -13.000 M 85.06 % -87.000 M -64.15 % -53.000 M -113.49 % 393.000 M 3 375.00 % -12.000 M 78.18 % -55.000 M -19.57 % -46.000 M -24.32 % -37.000 M -311.11 % -9.000 M 91.43 % -105.000 M -90.91 % -55.000 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020
Date Form 10K
2024
2023
2022
2021
2020
2019