COVER Corporation 5253.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 43.401 B 43.87 % | 30.166 B 47.50 % | 20.451 B 49.67 % | 13.664 B 138.68 % | 5.725 B |
| Net income | 5.559 B 34.37 % | 4.137 B 64.95 % | 2.508 B 101.53 % | 1.244 B 1.94 % | 1.221 B |
| Income before tax | 7.448 B 30.16 % | 5.722 B 70.70 % | 3.352 B 104.25 % | 1.641 B -2.68 % | 1.686 B |
| Income before tax ratio | 0.17 -9.53 % | 0.19 15.73 % | 0.16 36.46 % | 0.12 -59.23 % | 0.29 |
| EBITDA | 8.407 B 39.79 % | 6.014 B 70.37 % | 3.530 B 80.59 % | 1.955 B 13.74 % | 1.719 B |
| Net income ratio | 0.13 -6.60 % | 0.14 11.83 % | 0.12 34.65 % | 0.09 -57.29 % | 0.21 |
| Ratio EBITDA | 0.19 -2.84 % | 0.20 15.50 % | 0.17 20.66 % | 0.14 -52.35 % | 0.30 |
| Gross profit ratio | 0.50 8.34 % | 0.46 0.92 % | 0.46 19.03 % | 0.39 -20.42 % | 0.49 |
| Weighted average shs out dil | 66.980 M 0.03 % | 66.960 M 2.39 % | 65.398 M 9.68 % | 59.624 M -2.45 % | 61.124 M |
| Weighted average shs out | 62.681 M -6.38 % | 66.953 M 12.23 % | 59.657 M 0.06 % | 59.624 M -2.45 % | 61.124 M |
| EPS diluted | 82.99 34.31 % | 61.79 61.12 % | 38.35 83.76 % | 20.87 4.51 % | 19.97 |
| Earnings per share | 88.69 31.04 % | 67.68 60.99 % | 42.04 101.44 % | 20.87 4.51 % | 19.97 |
| Gross profit | 21.805 B 55.87 % | 13.989 B 48.87 % | 9.397 B 78.15 % | 5.275 B 89.93 % | 2.777 B |
| Income tax expense | 1.888 B 19.19 % | 1.584 B 87.68 % | 844.000 M 112.76 % | 396.690 M -14.81 % | 465.648 M |
| Cost of revenue | 21.596 B 33.50 % | 16.177 B 46.35 % | 11.054 B 31.77 % | 8.389 B 184.61 % | 2.948 B |
| General and administrative expenses | 11.089 B 68.53 % | 6.580 B 41.47 % | 4.651 B | 0.000 | 0.000 |
| Selling and marketing expenses | 2.231 B 30.85 % | 1.705 B 38.17 % | 1.234 B | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 147.000 M 59.26 % | 92.300 M 453.26 % | -26.128 M -3 278.59 % | 822.000 K |
| Operating expenses | 13.803 B 63.29 % | 8.453 B 41.40 % | 5.978 B 74.82 % | 3.420 B 216.98 % | 1.079 B |
| Cost and expenses | 35.399 B 43.72 % | 24.630 B 44.61 % | 17.032 B 44.23 % | 11.809 B 193.28 % | 4.026 B |
| Research and development expenses | 0.000 -100.00 % | 21.000 M 2 900.00 % | 700.000 K -97.38 % | 26.728 M | 0.000 |
| Selling general and administrative expenses | 13.803 B 66.60 % | 8.285 B 40.78 % | 5.885 B 72.13 % | 3.419 B 217.16 % | 1.078 B |
| Interest income | 4.000 M | 0.000 -100.00 % | 97.000 K 273.08 % | 26.000 K 160.00 % | 10.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K |
| Depreciation and amortization | 958.000 M 101.26 % | 476.000 M 325.00 % | 112.000 M 12.57 % | 99.495 M 209.30 % | 32.168 M |
| Operating income | 8.002 B 44.54 % | 5.536 B 62.01 % | 3.417 B 84.19 % | 1.855 B 9.23 % | 1.698 B |
| Operating income ratio | 0.18 0.47 % | 0.18 9.84 % | 0.17 23.06 % | 0.14 -54.24 % | 0.30 |
| Total other income expenses net | -554.000 M -397.85 % | 186.000 M 386.15 % | -65.000 M 69.63 % | -214.016 M -1 680.50 % | -12.020 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -11.498 B -32.68 % | -8.666 B -11.20 % | -7.793 B -67.78 % | -4.645 B -144.53 % | -1.899 B |
| Total investments | 200.000 M 36.99 % | 146.000 M -83.94 % | 909.000 M 77.33 % | 512.604 M 152.45 % | 203.054 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M |
| Retained earnings | 14.756 B 60.46 % | 9.196 B 81.78 % | 5.059 B 98.31 % | 2.551 B 95.25 % | 1.307 B |
| Common stock | 1.096 B 12.64 % | 973.000 M 0.00 % | 973.000 M 114.88 % | 452.808 M 0.00 % | 452.808 M |
| Total equity | 16.947 B 52.10 % | 11.142 B 59.06 % | 7.005 B 102.61 % | 3.457 B 56.23 % | 2.213 B |
| Other non current liabilities | 984.000 M 2.18 % | 963.000 M 2 088.64 % | 44.000 M 3.54 % | 42.495 M 62.21 % | 26.198 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 984.000 M 2.18 % | 963.000 M 2 088.64 % | 44.000 M 3.54 % | 42.495 M 62.21 % | 26.198 M |
| Other current liabilities | 12.433 B 74.11 % | 7.141 B 19.37 % | 5.982 B 100.37 % | 2.985 B 698.57 % | 373.852 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.128 B 42.61 % | 10.608 B 20.03 % | 8.838 B 86.53 % | 4.738 B 271.04 % | 1.277 B |
| Total liabilities | 16.112 B 39.24 % | 11.571 B 30.27 % | 8.882 B 85.79 % | 4.781 B 266.84 % | 1.303 B |
| Other non current assets | 1.160 B 16.47 % | 996.000 M 49 700.00 % | 2.000 M 3 125.81 % | 62.000 K -87.30 % | 488.000 K |
| Long term investments | 200.000 M 36.99 % | 146.000 M -83.94 % | 909.000 M 77.33 % | 512.604 M 152.45 % | 203.054 M |
| Intangible assets | 4.075 B 66.39 % | 2.449 B 129.95 % | 1.065 B 437.61 % | 198.098 M 681.70 % | 25.342 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.075 B 66.39 % | 2.449 B 129.95 % | 1.065 B 437.61 % | 198.098 M 681.70 % | 25.342 M |
| Property plant equipment net | 4.119 B 1.40 % | 4.062 B 113.90 % | 1.899 B 797.35 % | 211.623 M 6.40 % | 198.894 M |
| Total non current assets | 10.188 B 28.72 % | 7.915 B 90.91 % | 4.146 B 287.59 % | 1.070 B 128.86 % | 467.383 M |
| Other current assets | 956.000 M 13.81 % | 840.000 M 143.71 % | 344.668 M 12.48 % | 306.429 M 394.10 % | 62.018 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.498 B 32.68 % | 8.666 B 11.20 % | 7.793 B 67.78 % | 4.645 B 144.53 % | 1.899 B |
| Cash and short term investments | 11.498 B 32.68 % | 8.666 B 11.20 % | 7.793 B 67.78 % | 4.645 B 144.53 % | 1.899 B |
| Total current assets | 22.872 B 54.56 % | 14.798 B 26.05 % | 11.740 B 63.77 % | 7.168 B 135.12 % | 3.049 B |
| Inventory | 3.131 B 212.79 % | 1.001 B 196.15 % | 338.000 M 31.35 % | 257.323 M 383.29 % | 53.244 M |
| Net receivables | 7.287 B 69.82 % | 4.291 B 31.45 % | 3.264 B 66.55 % | 1.960 B 89.54 % | 1.034 B |
| Tax assets | 634.000 M 141.98 % | 262.000 M -3.32 % | 271.000 M 83.99 % | 147.287 M 271.89 % | 39.605 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 K |
| Account payables | 2.695 B 18.05 % | 2.283 B 9.55 % | 2.084 B 40.53 % | 1.483 B 264.22 % | 407.162 M |
| Tax payables | 0.000 -100.00 % | 1.184 B 53.37 % | 772.000 M 186.20 % | 269.739 M -45.61 % | 495.976 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.095 B 12.89 % | 970.000 M 0.00 % | 970.000 M 115.65 % | 449.808 M 0.00 % | 449.808 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.060 B 45.56 % | 22.713 B 42.97 % | 15.887 B 92.85 % | 8.238 B 134.29 % | 3.516 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.715 B -770.56 % | -197.000 M -110.31 % | 1.910 B -17.81 % | 2.324 B 996.14 % | -259.370 M |
| Accounts receivables | -1.919 B -580.50 % | -282.000 M 77.37 % | -1.246 B -28.68 % | -968.329 M -36.72 % | -708.244 M |
| Inventory | -2.129 B -221.60 % | -662.000 M -717.28 % | -81.000 M 60.31 % | -204.078 M -457.64 % | -36.597 M |
| Accounts payables | 411.000 M 106.53 % | 199.000 M -66.90 % | 601.280 M -44.11 % | 1.076 B 173.90 % | 392.766 M |
| Other working capital | 1.922 B 250.73 % | 548.000 M -79.22 % | 2.637 B 8.91 % | 2.421 B 2 511.43 % | 92.705 M |
| Other non cash items | 483.000 M 38.40 % | 349.000 M 3.99 % | 335.604 M 357.49 % | -130.335 M -130.56 % | 426.493 M |
| Net cash provided by operating activities | 5.285 B 10.91 % | 4.765 B -2.08 % | 4.866 B 37.56 % | 3.537 B 149.24 % | 1.419 B |
| Investments in property plant and equipment | -2.475 B 33.04 % | -3.696 B -56.48 % | -2.362 B -387.62 % | -484.389 M -112.83 % | -227.596 M |
| Acquisitions net | 0.000 100.00 % | -146.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -221.000 M -333.33 % | -51.000 M 87.15 % | -397.000 M -28.25 % | -309.551 M -76.89 % | -174.998 M |
| Net cash used for investing activites | -2.696 B 30.75 % | -3.893 B -41.10 % | -2.759 B -247.51 % | -793.940 M -97.21 % | -402.594 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.572 M |
| Common stock issued | 244.000 M | 0.000 -100.00 % | 1.040 B | 0.000 -100.00 % | 561.633 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M |
| Net cash used provided by financing activities | 244.000 M | 0.000 -100.00 % | 1.040 B | 0.000 -100.00 % | 526.881 M |
| Effect of forex changes on cash | -1.000 M -200.00 % | 1.000 M 188.18 % | 347.000 K -80.18 % | 1.751 M 501.61 % | -436.000 K |
| Net change in cash | 2.832 B 224.40 % | 873.000 M -72.28 % | 3.149 B 14.71 % | 2.745 B 77.90 % | 1.543 B |
| Cash at beginning of period | 8.666 B 11.20 % | 7.793 B 67.81 % | 4.644 B 144.50 % | 1.899 B 433.13 % | 356.273 M |
| Cash at end of period | 11.498 B 32.68 % | 8.666 B 11.20 % | 7.793 B 67.78 % | 4.645 B 144.53 % | 1.899 B |
| Operating cash flow | 5.285 B 10.91 % | 4.765 B -2.08 % | 4.866 B 37.56 % | 3.537 B 149.24 % | 1.419 B |
| Capital expenditure | -623.000 M 83.14 % | -3.696 B -56.48 % | -2.362 B -387.62 % | -484.389 M -112.83 % | -227.596 M |
| Free CashFlow | 4.662 B 336.11 % | 1.069 B -57.31 % | 2.504 B -17.98 % | 3.053 B 156.20 % | 1.192 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.125 B 25.92 % | 9.629 B -33.77 % | 14.538 B 23.63 % | 11.759 B 10.02 % | 10.688 B 66.58 % | 6.416 B -41.36 % | 10.941 B 57.44 % | 6.949 B -2.58 % | 7.133 B 38.70 % | 5.143 B -32.76 % | 7.649 B |
| Net income | 1.306 B 88.46 % | 693.000 M -61.11 % | 1.782 B 7.54 % | 1.657 B 10.47 % | 1.500 B 141.94 % | 620.000 M -58.99 % | 1.512 B 56.15 % | 968.111 M -6.56 % | 1.036 B 66.79 % | 621.158 M -49.38 % | 1.227 B |
| Income before tax | 1.727 B 89.78 % | 910.000 M -60.59 % | 2.309 B 0.43 % | 2.299 B 19.55 % | 1.923 B 109.93 % | 916.000 M -57.31 % | 2.146 B 61.90 % | 1.325 B -6.19 % | 1.413 B 68.60 % | 837.977 M -48.52 % | 1.628 B |
| Income before tax ratio | 0.14 50.71 % | 0.09 -40.50 % | 0.16 -18.76 % | 0.20 8.66 % | 0.18 26.02 % | 0.14 -27.21 % | 0.20 2.84 % | 0.19 -3.71 % | 0.20 21.56 % | 0.16 -23.44 % | 0.21 |
| EBITDA | 2.103 B 68.51 % | 1.248 B -55.57 % | 2.809 B 7.75 % | 2.607 B 25.40 % | 2.079 B 117.92 % | 954.000 M -53.36 % | 2.046 B 99.28 % | 1.027 B -27.13 % | 1.409 B 47.21 % | 956.892 M -44.37 % | 1.720 B |
| Net income ratio | 0.11 49.66 % | 0.07 -41.29 % | 0.12 -13.01 % | 0.14 0.41 % | 0.14 45.23 % | 0.10 -30.06 % | 0.14 -0.82 % | 0.14 -4.08 % | 0.15 20.25 % | 0.12 -24.72 % | 0.16 |
| Ratio EBITDA | 0.17 33.82 % | 0.13 -32.92 % | 0.19 -12.85 % | 0.22 13.98 % | 0.19 30.82 % | 0.15 -20.47 % | 0.19 26.58 % | 0.15 -25.20 % | 0.20 6.14 % | 0.19 -17.26 % | 0.22 |
| Gross profit ratio | 0.47 -8.29 % | 0.51 8.01 % | 0.47 -5.37 % | 0.50 -7.45 % | 0.54 3.96 % | 0.52 16.54 % | 0.44 -2.14 % | 0.45 -2.72 % | 0.47 -8.81 % | 0.51 7.26 % | 0.48 |
| Weighted average shs out dil | 67.109 M 0.23 % | 66.957 M -0.17 % | 67.071 M 0.11 % | 66.995 M 0.08 % | 66.941 M -0.02 % | 66.955 M -0.02 % | 66.969 M 0.04 % | 66.943 M -0.06 % | 66.981 M 0.07 % | 66.935 M 1.16 % | 66.166 M |
| Weighted average shs out | 65.650 M 0.00 % | 65.650 M -2.12 % | 67.071 M 0.11 % | 66.995 M 0.17 % | 66.884 M 8.19 % | 61.820 M -7.69 % | 66.969 M 0.04 % | 66.943 M -0.06 % | 66.981 M 9.58 % | 61.124 M 1.21 % | 60.391 M |
| EPS diluted | 19.46 88.02 % | 10.35 -61.05 % | 26.57 7.44 % | 24.73 10.25 % | 22.43 142.22 % | 9.26 -58.99 % | 22.58 56.15 % | 14.46 -6.53 % | 15.47 66.70 % | 9.28 -49.97 % | 18.55 |
| Earnings per share | 19.89 88.35 % | 10.56 -61.77 % | 27.62 3.72 % | 26.63 10.36 % | 24.13 140.58 % | 10.03 -59.46 % | 24.74 56.19 % | 15.84 -6.55 % | 16.95 66.83 % | 10.16 -50.00 % | 20.32 |
| Gross profit | 5.667 B 15.49 % | 4.907 B -28.46 % | 6.859 B 16.99 % | 5.863 B 1.82 % | 5.758 B 73.17 % | 3.325 B -31.66 % | 4.865 B 54.07 % | 3.158 B -5.23 % | 3.332 B 26.47 % | 2.634 B -27.88 % | 3.653 B |
| Income tax expense | 421.000 M 94.01 % | 217.000 M -58.82 % | 527.000 M -17.91 % | 642.000 M 51.77 % | 423.000 M 42.91 % | 296.000 M -53.25 % | 633.093 M 77.21 % | 357.254 M -5.20 % | 376.834 M 73.80 % | 216.819 M -45.89 % | 400.668 M |
| Cost of revenue | 6.458 B 36.76 % | 4.722 B -38.51 % | 7.679 B 30.24 % | 5.896 B 19.59 % | 4.930 B 59.50 % | 3.091 B -49.12 % | 6.076 B 60.24 % | 3.792 B -0.26 % | 3.801 B 51.54 % | 2.509 B -37.23 % | 3.996 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.688 B | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 B |
| Other expenses | 0.000 | 0.000 100.00 % | -71.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -99.35 % | 154.797 M 1 661.24 % | -9.915 M -194.75 % | 10.464 M 69 660.00 % | 15.000 K 100.07 % | -22.417 M |
| Operating expenses | 3.972 B 0.94 % | 3.935 B -10.61 % | 4.402 B 19.26 % | 3.691 B 14.63 % | 3.220 B 29.27 % | 2.491 B -11.62 % | 2.818 B 43.00 % | 1.971 B 2.49 % | 1.923 B 10.62 % | 1.738 B -11.77 % | 1.970 B |
| Cost and expenses | 10.430 B 20.48 % | 8.657 B -28.34 % | 12.081 B 26.01 % | 9.587 B 17.63 % | 8.150 B 46.01 % | 5.582 B -37.24 % | 8.894 B 54.34 % | 5.762 B 0.66 % | 5.724 B 34.79 % | 4.247 B -28.82 % | 5.966 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 71.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.670 M 8.00 % | 9.880 M 195.64 % | -10.330 M -2 395.56 % | 450.000 K 50.00 % | 300.000 K |
| Selling general and administrative expenses | 3.972 B 0.94 % | 3.935 B -10.61 % | 4.402 B 19.26 % | 3.691 B 14.63 % | 3.220 B 29.32 % | 2.490 B -6.14 % | 2.653 B 34.60 % | 1.971 B 2.50 % | 1.923 B 10.64 % | 1.738 B -7.41 % | 1.877 B |
| Interest income | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -81.82 % | 33.000 K 230.00 % | 10.000 K -67.74 % | 31.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 375.000 M 11.28 % | 337.000 M -3.99 % | 351.000 M 13.96 % | 308.000 M 106.02 % | 149.500 M 25.63 % | 119.000 M 39 434.88 % | 301.000 K 100.19 % | -160.228 M -16 022 700.00 % | -1.000 K -100.00 % | 60.928 M 62.60 % | 37.470 M |
| Operating income | 1.695 B 74.38 % | 972.000 M -60.44 % | 2.457 B 13.12 % | 2.172 B -14.42 % | 2.538 B 204.32 % | 834.000 M -59.21 % | 2.045 B 72.29 % | 1.187 B -15.76 % | 1.409 B 57.22 % | 895.964 M -46.75 % | 1.683 B |
| Operating income ratio | 0.14 38.49 % | 0.10 -40.27 % | 0.17 -8.50 % | 0.18 -22.22 % | 0.24 82.68 % | 0.13 -30.44 % | 0.19 9.43 % | 0.17 -13.53 % | 0.20 13.36 % | 0.17 -20.80 % | 0.22 |
| Total other income expenses net | 32.000 M 151.61 % | -62.000 M 58.11 % | -148.000 M -216.54 % | 127.000 M 120.65 % | -615.000 M -850.00 % | 82.000 M -18.95 % | 101.172 M -27.02 % | 138.633 M 3 214.99 % | 4.182 M 107.21 % | -57.987 M -6.02 % | -54.695 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.056 B -11.09 % | -11.753 B -2.22 % | -11.498 B -7.57 % | -10.689 B -3.66 % | -10.312 B -17.80 % | -8.754 B -1.02 % | -8.666 B -11.83 % | -7.749 B -1.91 % | -7.604 B -17.81 % | -6.454 B 17.18 % | -7.793 B -6.15 % | -7.341 B |
| Total investments | 253.000 M 1.20 % | 250.000 M 25.00 % | 200.000 M -83.14 % | 1.186 B 0.00 % | 1.186 B 712.33 % | 146.000 M 0.00 % | 146.000 M -83.57 % | 888.648 M 0.11 % | 887.655 M -2.49 % | 910.366 M 0.15 % | 909.000 M | 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 | 1.093 B 109 200.00 % | 1.000 M 0.00 % | 1.000 M -75.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
| Retained earnings | 16.756 B 8.45 % | 15.450 B 4.70 % | 14.756 B 13.74 % | 12.974 B 14.64 % | 11.317 B 15.28 % | 9.817 B 6.75 % | 9.196 B 19.67 % | 7.685 B 14.41 % | 6.716 B 18.24 % | 5.680 B 12.28 % | 5.059 B 32.02 % | 3.832 B |
| Common stock | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 9.27 % | 1.003 B 0.00 % | 1.003 B 0.20 % | 1.001 B 2.88 % | 973.000 M -0.01 % | 973.121 M 0.00 % | 973.121 M 0.00 % | 973.121 M 0.01 % | 973.000 M 114.88 % | 452.808 M |
| Total equity | 18.945 B 7.39 % | 17.641 B 4.10 % | 16.947 B 13.12 % | 14.981 B 12.44 % | 13.323 B 12.73 % | 11.819 B 6.08 % | 11.142 B 15.68 % | 9.632 B 11.17 % | 8.663 B 13.58 % | 7.627 B 8.89 % | 7.005 B 47.83 % | 4.738 B |
| Other non current liabilities | 1.028 B 0.49 % | 1.023 B 3.96 % | 984.000 M 0.10 % | 983.000 M 1.65 % | 967.000 M 0.31 % | 964.000 M 0.10 % | 963.000 M 8.29 % | 889.276 M 0.23 % | 887.234 M -2.65 % | 911.367 M 2 770.54 % | 31.749 M -25.29 % | 42.495 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 | 1.028 B 0.49 % | 1.023 B 3.96 % | 984.000 M 0.10 % | 983.000 M 1.65 % | 967.000 M 0.31 % | 964.000 M 0.10 % | 963.000 M 8.29 % | 889.276 M 0.23 % | 887.234 M -2.65 % | 911.367 M 1 971.29 % | 44.000 M 3.54 % | 42.495 M |
| Other current liabilities | 10.315 B -9.35 % | 11.379 B -8.48 % | 12.433 B 7.83 % | 11.530 B 1.77 % | 11.329 B 52.01 % | 7.453 B 4.37 % | 7.141 B 4.91 % | 6.807 B 1.94 % | 6.678 B 3.83 % | 6.431 B 7.51 % | 5.982 B 7.00 % | 5.590 B |
| 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 |
| 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 | 13.107 B 2.99 % | 12.727 B -15.87 % | 15.128 B 6.72 % | 14.175 B 7.98 % | 13.127 B 49.03 % | 8.808 B -16.97 % | 10.608 B 28.30 % | 8.268 B 0.41 % | 8.235 B 9.95 % | 7.490 B -15.26 % | 8.838 B 26.11 % | 7.008 B |
| Total liabilities | 14.135 B 2.80 % | 13.750 B -14.66 % | 16.112 B 6.29 % | 15.158 B 7.55 % | 14.094 B 44.23 % | 9.772 B -15.55 % | 11.571 B 26.36 % | 9.157 B 0.39 % | 9.122 B 8.58 % | 8.401 B -5.41 % | 8.882 B 25.97 % | 7.051 B |
| Other non current assets | 1.187 B -0.34 % | 1.191 B 2.67 % | 1.160 B 57 900.00 % | 2.000 M -99.54 % | 435.000 M -56.10 % | 991.000 M -0.40 % | 995.000 M 508.87 % | 163.417 M 9.31 % | 149.502 M 0.00 % | 149.501 M 7 375.05 % | 2.000 M -99.78 % | 906.836 M |
| Long term investments | 253.000 M 1.20 % | 250.000 M 25.00 % | 200.000 M -83.14 % | 1.186 B 0.00 % | 1.186 B 712.33 % | 146.000 M 0.00 % | 146.000 M -83.57 % | 888.648 M 0.11 % | 887.655 M -2.49 % | 910.366 M 0.15 % | 909.000 M | 0.000 |
| Intangible assets | 4.530 B 5.28 % | 4.303 B 5.60 % | 4.075 B 6.34 % | 3.832 B 8.86 % | 3.520 B 18.44 % | 2.972 B 21.36 % | 2.449 B 16.34 % | 2.105 B 21.05 % | 1.739 B 24.13 % | 1.401 B 31.55 % | 1.065 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -89.93 % | 973.000 K 32.02 % | 737.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.530 B 5.28 % | 4.303 B 5.60 % | 4.075 B 6.34 % | 3.832 B 8.86 % | 3.520 B 18.44 % | 2.972 B 21.36 % | 2.449 B 16.34 % | 2.105 B 20.98 % | 1.740 B 24.13 % | 1.402 B 31.62 % | 1.065 B 40.93 % | 755.679 M |
| Property plant equipment net | 4.094 B -2.50 % | 4.199 B 1.94 % | 4.119 B -1.22 % | 4.170 B 1.24 % | 4.119 B 0.10 % | 4.115 B 1.30 % | 4.062 B 3.95 % | 3.908 B -0.77 % | 3.938 B 0.77 % | 3.908 B 105.78 % | 1.899 B 162.21 % | 724.238 M |
| Total non current assets | 10.801 B 2.21 % | 10.567 B 3.72 % | 10.188 B 6.85 % | 9.535 B 2.97 % | 9.260 B 9.01 % | 8.495 B 7.34 % | 7.914 B 9.60 % | 7.221 B 4.53 % | 6.907 B 4.43 % | 6.614 B 59.53 % | 4.146 B 63.47 % | 2.536 B |
| Other current assets | 740.000 M -22.76 % | 958.000 M 0.21 % | 956.000 M -61.76 % | 2.500 B 206.00 % | 817.000 M -50.09 % | 1.637 B 94.88 % | 840.000 M -33.08 % | 1.255 B 2.82 % | 1.221 B 5.88 % | 1.153 B 184.69 % | 405.000 M -67.90 % | 1.262 B |
| 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 | 13.056 B 11.09 % | 11.753 B 2.22 % | 11.498 B 7.57 % | 10.689 B 3.66 % | 10.312 B 17.80 % | 8.754 B 1.02 % | 8.666 B 11.83 % | 7.749 B 1.91 % | 7.604 B 17.81 % | 6.454 B -17.18 % | 7.793 B 6.15 % | 7.341 B |
| Cash and short term investments | 13.056 B 11.09 % | 11.753 B 2.22 % | 11.498 B 7.57 % | 10.689 B 3.66 % | 10.312 B 17.80 % | 8.754 B 1.02 % | 8.666 B 11.83 % | 7.749 B 1.91 % | 7.604 B 17.81 % | 6.454 B -17.18 % | 7.793 B 6.15 % | 7.341 B |
| Total current assets | 22.278 B 6.98 % | 20.825 B -8.95 % | 22.872 B 11.01 % | 20.604 B 13.48 % | 18.157 B 38.65 % | 13.096 B -11.50 % | 14.798 B 27.92 % | 11.568 B 6.35 % | 10.878 B 15.55 % | 9.414 B -19.81 % | 11.740 B 26.88 % | 9.253 B |
| Inventory | 2.568 B -19.52 % | 3.191 B 1.92 % | 3.131 B -17.10 % | 3.777 B 34.51 % | 2.808 B 100.71 % | 1.399 B 39.76 % | 1.001 B 36.08 % | 735.621 M 20.44 % | 610.771 M -9.24 % | 672.974 M 99.10 % | 338.000 M -47.98 % | 649.786 M |
| Net receivables | 5.914 B 20.13 % | 4.923 B -32.44 % | 7.287 B 100.30 % | 3.638 B -13.79 % | 4.220 B 223.12 % | 1.306 B -69.56 % | 4.291 B 134.70 % | 1.828 B 26.74 % | 1.443 B 27.21 % | 1.134 B -65.26 % | 3.264 B | 0.000 |
| Tax assets | 737.000 M 18.11 % | 624.000 M -1.58 % | 634.000 M 83.77 % | 345.000 M | 0.000 -100.00 % | 271.000 M 3.44 % | 262.000 M 68.31 % | 155.669 M -19.09 % | 192.408 M -21.41 % | 244.825 M -9.66 % | 271.000 M 81.37 % | 149.416 M |
| Other assets | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 M | 0.000 |
| Account payables | 1.989 B 47.55 % | 1.348 B -49.98 % | 2.695 B 1.89 % | 2.645 B 47.11 % | 1.798 B 73.22 % | 1.038 B -54.53 % | 2.283 B 113.08 % | 1.071 B 7.46 % | 997.044 M 17.80 % | 846.418 M -59.38 % | 2.084 B 72.90 % | 1.205 B |
| Tax payables | 803.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 M -73.23 % | 1.184 B 203.96 % | 389.531 M -30.42 % | 559.841 M 163.94 % | 212.111 M -72.52 % | 772.000 M 263.28 % | 212.506 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 | 1.093 B -0.18 % | 1.095 B 0.00 % | 1.095 B 9.50 % | 1.000 B 0.00 % | 1.000 B 0.20 % | 998.000 M 2.89 % | 970.000 M -0.01 % | 970.121 M 0.00 % | 970.121 M -0.39 % | 973.941 M 0.41 % | 970.000 M 113.83 % | 453.628 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 -100.00 % | 12.251 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.080 B 5.38 % | 31.392 B -5.05 % | 33.060 B 9.69 % | 30.139 B 9.93 % | 27.417 B 26.98 % | 21.591 B -4.94 % | 22.713 B 20.89 % | 18.789 B 5.64 % | 17.785 B 10.96 % | 16.029 B 0.89 % | 15.887 B 34.76 % | 11.789 B |
| 2025-09-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -693.000 M 61.11 % | -1.782 B -7.54 % | -1.657 B -10.47 % | -1.500 B -141.94 % | -620.000 M 58.99 % | -1.512 B -56.20 % | -968.000 M 6.56 % | -1.036 B -66.83 % | -621.000 M 49.39 % | -1.227 B |
| 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 | 2023 |