Glotech Industrial Corp. ^5475.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	551.518 M ^{2.32 %}	539.014 M ^{-19.49 %}	669.516 M ^{-65.77 %}	1.956 B ^{210.95 %}	629.049 M ^{-30.63 %}	906.749 M
Net income	-172.297 M ^{19.00 %}	-212.701 M ^{38.32 %}	-344.851 M ^{-172.72 %}	474.238 M ^{636.49 %}	-88.397 M ^{78.12 %}	-404.011 M
Income before tax	-143.439 M ^{39.30 %}	-236.304 M ^{33.24 %}	-353.936 M ^{-172.67 %}	487.059 M ^{5 618.46 %}	-8.826 M ^{89.85 %}	-86.919 M
Income before tax ratio	-0.26 ^{40.68 %}	-0.44 ^{17.07 %}	-0.53 ^{-312.30 %}	0.25 ^{1 874.72 %}	-0.01 ^{85.36 %}	-0.10
EBITDA	-82.078 M ^{53.43 %}	-176.245 M ^{38.35 %}	-285.883 M ^{-152.16 %}	548.107 M ^{1 228.97 %}	41.243 M ^{1 558.34 %}	2.487 M
Net income ratio	-0.31 ^{20.83 %}	-0.39 ^{23.39 %}	-0.52 ^{-312.45 %}	0.24 ^{272.53 %}	-0.14 ^{68.46 %}	-0.45
Ratio EBITDA	-0.15 ^{54.49 %}	-0.33 ^{23.42 %}	-0.43 ^{-252.38 %}	0.28 ^{327.39 %}	0.07 ^{2 290.44 %}	0.00
Gross profit ratio	0.03 ^{124.58 %}	-0.11 ^{21.71 %}	-0.14 ^{-146.38 %}	0.31 ^{2 153.29 %}	0.01 ^{-84.16 %}	0.09
Weighted average shs out dil	127.127 M ^{0.00 %}	127.127 M ^{0.00 %}	127.127 M ^{0.00 %}	127.127 M ^{0.00 %}	127.127 M ^{4.20 %}	122.002 M
Weighted average shs out	127.127 M ^{-0.19 %}	127.366 M ^{0.19 %}	127.127 M ^{0.00 %}	127.127 M ^{0.00 %}	127.127 M ^{0.00 %}	127.127 M
EPS diluted	-1.36 ^{18.56 %}	-1.67 ^{38.38 %}	-2.71 ^{-172.65 %}	3.73 ^{632.86 %}	-0.70 ^{78.85 %}	-3.31
Earnings per share	-1.36 ^{18.56 %}	-1.67 ^{38.38 %}	-2.71 ^{-172.65 %}	3.73 ^{632.86 %}	-0.70 ^{77.99 %}	-3.18
Gross profit	15.326 M ^{125.15 %}	-60.929 M ^{36.97 %}	-96.671 M ^{-115.88 %}	608.940 M ^{6 906.56 %}	8.691 M ^{-89.01 %}	79.090 M
Income tax expense	29.972 M ^{242.27 %}	-21.067 M ^{-355.26 %}	8.253 M ^{-68.82 %}	26.470 M ^{53.10 %}	17.289 M ^{632.90 %}	2.359 M
Cost of revenue	536.192 M ^{-10.63 %}	599.943 M ^{-21.70 %}	766.187 M ^{-43.12 %}	1.347 B ^{117.15 %}	620.358 M ^{-25.05 %}	827.659 M
General and administrative expenses	96.010 M ^{-15.54 %}	113.674 M ^{-18.81 %}	140.002 M ^{-5.30 %}	147.834 M ^{35.08 %}	109.443 M ^{-10.10 %}	121.739 M
Selling and marketing expenses	25.866 M ^{17.93 %}	21.934 M ^{-10.17 %}	24.416 M ^{-32.16 %}	35.990 M ^{53.58 %}	23.434 M ^{7.66 %}	21.766 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.000 K
Operating expenses	154.220 M ^{11.19 %}	138.704 M ^{-16.90 %}	166.905 M ^{-9.69 %}	184.811 M ^{37.32 %}	134.580 M ^{-7.28 %}	145.142 M
Cost and expenses	690.412 M ^{-6.53 %}	738.647 M ^{-20.84 %}	933.092 M ^{-39.09 %}	1.532 B ^{102.92 %}	754.938 M ^{-22.40 %}	972.801 M
Research and development expenses	32.344 M ^{959.42 %}	3.053 M ^{22.76 %}	2.487 M ^{151.98 %}	987.000 K ^{-42.04 %}	1.703 M ^{4.86 %}	1.624 M
Selling general and administrative expenses	121.876 M ^{-10.13 %}	135.608 M ^{-17.52 %}	164.418 M ^{-10.56 %}	183.824 M ^{38.34 %}	132.877 M ^{-7.41 %}	143.510 M
Interest income	2.478 M ^{-38.68 %}	4.041 M ^{43.50 %}	2.816 M ^{134.47 %}	1.201 M ^{-67.19 %}	3.661 M ^{-14.24 %}	4.269 M
Interest expense	21.204 M ^{4.72 %}	20.248 M ^{7.83 %}	18.778 M ^{-16.10 %}	22.381 M ^{261.22 %}	6.196 M ^{-12.32 %}	7.067 M
Depreciation and amortization	40.157 M ^{0.87 %}	39.811 M ^{-19.21 %}	49.275 M ^{31.55 %}	37.456 M ^{-14.63 %}	43.873 M ^{-45.24 %}	80.126 M
Operating income	-138.894 M ^{30.43 %}	-199.633 M ^{38.20 %}	-323.045 M ^{-163.26 %}	510.651 M ^{20 428.46 %}	-2.512 M ^{96.20 %}	-66.052 M
Operating income ratio	-0.25 ^{32.00 %}	-0.37 ^{23.24 %}	-0.48 ^{-284.82 %}	0.26 ^{6 637.56 %}	0.00 ^{94.52 %}	-0.07
Total other income expenses net	-4.545 M ^{87.61 %}	-36.671 M ^{59.42 %}	-90.360 M ^{-283.01 %}	-23.592 M ^{-120.15 %}	117.063 M ^{661.00 %}	-20.867 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	701.865 M ^{-6.31 %}	749.119 M ^{33.29 %}	562.042 M ^{-23.05 %}	730.408 M ^{-8.33 %}	796.746 M	0.000
Total investments	70.510 M ^{-50.46 %}	142.338 M ^{9 124.76 %}	1.543 M	0.000	0.000	0.000
Total debt	856.609 M ^{-9.30 %}	944.494 M ^{10.49 %}	854.817 M ^{-5.49 %}	904.518 M ^{2.94 %}	878.726 M	0.000
Accumulated other comprehensive income loss	652.491 M ^{41.31 %}	461.746 M ^{-3.84 %}	480.180 M	0.000 ^{-100.00 %}	27.774 M	0.000
Retained earnings	-1.016 B ^{-20.42 %}	-843.931 M ^{-35.00 %}	-625.118 M ^{-127.76 %}	-274.469 M ^{78.78 %}	-1.294 B	0.000
Common stock	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B ^{-30.00 %}	1.816 B	0.000
Total equity	899.807 M ^{1.96 %}	882.473 M ^{-20.94 %}	1.116 B ^{9.18 %}	1.022 B ^{80.88 %}	565.181 M	0.000
Other non current liabilities	1.815 M	0.000	0.000	0.000	0.000	0.000
Long term debt	24.148 M ^{-82.46 %}	137.681 M ^{830.59 %}	14.795 M ^{-97.66 %}	632.365 M ^{626.72 %}	87.016 M ^{-62.16 %}	229.929 M
Total non current liabilities	82.983 M ^{-46.23 %}	154.343 M ^{195.34 %}	52.259 M ^{-91.74 %}	632.365 M ^{624.73 %}	87.255 M	0.000
Other current liabilities	60.724 M ^{-21.48 %}	77.332 M ^{42.91 %}	54.113 M ^{-22.18 %}	69.533 M ^{-33.48 %}	104.526 M ^{-66.39 %}	311.015 M
Deferred revenue	15.701 M	0.000	0.000 ^{-100.00 %}	84.302 M ^{1 409.17 %}	5.586 M	0.000
Short term debt	832.461 M ^{3.18 %}	806.813 M ^{-3.95 %}	840.022 M ^{208.66 %}	272.153 M ^{-65.62 %}	791.710 M ^{-39.67 %}	1.312 B
Total current liabilities	989.605 M ^{10.67 %}	894.203 M ^{-12.38 %}	1.021 B ^{36.75 %}	746.254 M ^{-30.42 %}	1.072 B	0.000
Total liabilities	1.073 B ^{2.29 %}	1.049 B ^{-2.26 %}	1.073 B ^{-22.18 %}	1.379 B ^{18.87 %}	1.160 B	0.000
Other non current assets	271.863 M ^{-49.04 %}	533.474 M ^{-8.79 %}	584.878 M ^{1 539.00 %}	35.685 M ^{-78.31 %}	164.530 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	7.922 M ^{43.44 %}	5.523 M ^{201.80 %}	1.830 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.922 M ^{43.44 %}	5.523 M ^{201.80 %}	1.830 M	0.000	0.000	0.000
Property plant equipment net	895.518 M ^{109.92 %}	426.590 M ^{-6.51 %}	456.273 M ^{36.43 %}	334.440 M ^{-8.99 %}	367.474 M	0.000
Total non current assets	1.175 B ^{19.48 %}	983.699 M ^{-7.31 %}	1.061 B ^{173.24 %}	388.418 M ^{-29.41 %}	550.268 M	0.000
Other current assets	32.625 M ^{4.91 %}	31.097 M ^{23.48 %}	25.184 M ^{-95.10 %}	513.806 M ^{10.79 %}	463.749 M ^{-51.18 %}	949.908 M
Short term investments	70.510 M ^{-50.46 %}	142.338 M ^{-37.81 %}	228.870 M	0.000	0.000	0.000
cash and cash equivalents	154.744 M ^{-20.80 %}	195.375 M ^{-33.27 %}	292.775 M ^{68.16 %}	174.110 M ^{112.38 %}	81.980 M	0.000
Cash and short term investments	225.254 M ^{-33.30 %}	337.713 M ^{-35.26 %}	521.645 M ^{199.61 %}	174.110 M ^{112.38 %}	81.980 M	0.000
Total current assets	797.092 M ^{-15.86 %}	947.320 M ^{-15.99 %}	1.128 B ^{-43.97 %}	2.012 B ^{71.32 %}	1.175 B	0.000
Inventory	193.268 M ^{-12.61 %}	221.156 M ^{8.32 %}	204.172 M ^{-14.51 %}	238.820 M ^{17.98 %}	202.417 M	0.000
Net receivables	345.945 M ^{-3.19 %}	357.354 M ^{-5.12 %}	376.638 M ^{-65.33 %}	1.086 B ^{154.70 %}	426.508 M ^{25.52 %}	339.786 M
Tax assets	0.000 ^{-100.00 %}	18.112 M ^{-1.13 %}	18.319 M ^{0.14 %}	18.293 M ^{0.16 %}	18.264 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	80.719 M ^{127.76 %}	35.441 M ^{-71.96 %}	126.393 M ^{-67.54 %}	389.335 M ^{120.90 %}	176.250 M ^{-6.17 %}	187.841 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	10.823 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-7.726 M ^{-16.85 %}	-6.612 M ^{35.10 %}	-10.188 M ^{-952.55 %}	1.195 M ^{-91.95 %}	14.844 M	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	491.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	24.276 M ^{-12.59 %}	27.774 M	0.000
Deferred tax liabilities non current	57.020 M ^{242.22 %}	16.662 M ^{-55.53 %}	37.464 M	0.000 ^{-100.00 %}	239.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.972 B ^{2.14 %}	1.931 B ^{-11.78 %}	2.189 B ^{-8.83 %}	2.401 B ^{39.19 %}	1.725 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-32.765 M ^{62.32 %}	-86.953 M ^{-130.95 %}	280.973 M ^{185.01 %}	-330.500 M ^{-120.17 %}	-150.109 M	0.000
Accounts receivables	11.776 M ^{-38.78 %}	19.237 M ^{-97.32 %}	718.384 M	0.000	0.000	0.000
Inventory	27.888 M ^{264.20 %}	-16.984 M ^{-149.02 %}	34.648 M ^{190.70 %}	-38.201 M ^{-153.89 %}	70.889 M	0.000
Accounts payables	0.000 ^{100.00 %}	-90.952 M	0.000	0.000	0.000	0.000
Other working capital	-72.429 M ^{-4 248.28 %}	1.746 M ^{100.37 %}	-472.059 M	0.000	0.000	0.000
Other non cash items	-6.869 M ^{-125.96 %}	26.462 M ^{65.78 %}	15.962 M ^{168.42 %}	-23.328 M ^{-131.69 %}	73.606 M	0.000
Net cash provided by operating activities	-142.916 M ^{44.39 %}	-256.984 M ^{-5 095.80 %}	5.144 M ^{-95.29 %}	109.231 M ^{134.63 %}	-315.456 M	0.000
Investments in property plant and equipment	-42.790 M ^{-784.46 %}	-4.838 M ^{81.40 %}	-26.014 M ^{-49.36 %}	-17.417 M ^{-46.90 %}	-11.856 M	0.000
Acquisitions net	0.000 ^{-100.00 %}	6.908 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-32.944 M	0.000 ^{100.00 %}	-22.023 M
Sales maturities of investments	71.828 M ^{-18.45 %}	88.075 M ^{29.49 %}	68.019 M	0.000 ^{-100.00 %}	239.156 M	0.000
Other investing activites	-4.590 M ^{-206.57 %}	4.307 M ^{-67.97 %}	13.446 M ^{-88.91 %}	121.236 M ^{-85.59 %}	841.619 M	0.000
Net cash used for investing activites	24.448 M ^{-74.12 %}	94.452 M ^{70.33 %}	55.451 M ^{-52.96 %}	117.882 M ^{-89.12 %}	1.083 B	0.000
Debt repayment	52.676 M ^{-51.61 %}	108.846 M ^{139.53 %}	45.442 M ^{72.72 %}	26.310 M ^{103.64 %}	-721.953 M ^{-469.96 %}	-126.667 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.360 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.815 M ^{106.26 %}	-29.000 M ^{-18 571.34 %}	157.000 K ^{100.10 %}	-164.985 M ^{-316.03 %}	-39.657 M ^{-210.93 %}	35.750 M
Net cash used provided by financing activities	54.491 M ^{-31.75 %}	79.846 M ^{75.10 %}	45.599 M ^{132.88 %}	-138.675 M ^{81.79 %}	-761.610 M	0.000
Effect of forex changes on cash	23.346 M ^{258.67 %}	-14.714 M ^{-217.99 %}	12.471 M ^{237.78 %}	3.692 M ^{21.97 %}	3.027 M	0.000
Net change in cash	-40.631 M ^{58.28 %}	-97.400 M ^{-182.08 %}	118.665 M ^{28.80 %}	92.130 M ^{924.01 %}	8.997 M	0.000
Cash at beginning of period	195.375 M ^{-33.27 %}	292.775 M ^{68.16 %}	174.110 M ^{112.38 %}	81.980 M ^{12.33 %}	72.983 M	0.000
Cash at end of period	154.744 M ^{-20.80 %}	195.375 M ^{-33.27 %}	292.775 M ^{68.16 %}	174.110 M ^{112.38 %}	81.980 M	0.000
Operating cash flow	-142.916 M ^{44.39 %}	-256.984 M ^{-5 095.80 %}	5.144 M ^{-95.29 %}	109.231 M ^{134.63 %}	-315.456 M	0.000
Capital expenditure	-45.389 M ^{-838.18 %}	-4.838 M ^{81.40 %}	-26.014 M ^{-49.36 %}	-17.417 M ^{-46.90 %}	-11.856 M	0.000
Free CashFlow	-188.305 M ^{28.08 %}	-261.822 M ^{-1 154.54 %}	-20.870 M ^{-122.73 %}	91.814 M ^{128.05 %}	-327.312 M	0.000
	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
Revenue	196.921 M ^{17.87 %}	167.068 M ^{1.22 %}	165.047 M ^{18.70 %}	139.050 M ^{-14.67 %}	162.958 M ^{92.93 %}	84.463 M ^{-5.27 %}	89.166 M ^{-46.76 %}	167.472 M ^{25.42 %}	133.525 M ^{-10.30 %}	148.851 M ^{-20.97 %}	188.339 M
Net income	-15.027 M ^{18.66 %}	-18.475 M ^{71.04 %}	-63.785 M ^{-145.50 %}	-25.982 M ^{18.00 %}	-31.684 M ^{37.69 %}	-50.846 M ^{8.89 %}	-55.807 M ^{-37.91 %}	-40.467 M ^{44.07 %}	-72.352 M ^{-64.16 %}	-44.075 M ^{50.92 %}	-89.809 M
Income before tax	-15.241 M ^{18.43 %}	-18.685 M ^{45.53 %}	-34.304 M ^{-30.73 %}	-26.240 M ^{17.61 %}	-31.849 M ^{37.61 %}	-51.046 M ^{33.84 %}	-77.154 M ^{-89.54 %}	-40.705 M ^{44.25 %}	-73.010 M ^{-60.69 %}	-45.435 M ^{50.73 %}	-92.214 M
Income before tax ratio	-0.08 ^{30.80 %}	-0.11 ^{46.19 %}	-0.21 ^{-10.14 %}	-0.19 ^{3.45 %}	-0.20 ^{67.66 %}	-0.60 ^{30.15 %}	-0.87 ^{-256.00 %}	-0.24 ^{55.55 %}	-0.55 ^{-79.14 %}	-0.31 ^{37.66 %}	-0.49
EBITDA	9.822 M ^{283.55 %}	-5.351 M ^{63.52 %}	-14.668 M ^{-23.24 %}	-11.902 M ^{34.87 %}	-18.274 M ^{50.92 %}	-37.234 M ^{35.14 %}	-57.403 M ^{-61.30 %}	-35.587 M ^{34.94 %}	-54.697 M ^{-96.82 %}	-27.790 M ^{64.07 %}	-77.336 M
Net income ratio	-0.08 ^{30.99 %}	-0.11 ^{71.39 %}	-0.39 ^{-106.83 %}	-0.19 ^{3.90 %}	-0.19 ^{67.70 %}	-0.60 ^{3.82 %}	-0.63 ^{-159.02 %}	-0.24 ^{55.41 %}	-0.54 ^{-83.00 %}	-0.30 ^{37.90 %}	-0.48
Ratio EBITDA	0.05 ^{255.73 %}	-0.03 ^{63.96 %}	-0.09 ^{-3.83 %}	-0.09 ^{23.67 %}	-0.11 ^{74.56 %}	-0.44 ^{31.52 %}	-0.64 ^{-202.96 %}	-0.21 ^{48.13 %}	-0.41 ^{-119.41 %}	-0.19 ^{54.53 %}	-0.41
Gross profit ratio	0.16 ^{19.03 %}	0.14 ^{281.86 %}	0.04 ^{-63.15 %}	0.10 ^{50.22 %}	0.07 ^{137.12 %}	-0.18 ^{-78.91 %}	-0.10 ^{-205.68 %}	-0.03 ^{86.82 %}	-0.24 ^{-151.22 %}	-0.10 ^{-7 564.67 %}	0.00
Weighted average shs out dil	125.225 M ^{1.67 %}	123.167 M ^{-3.12 %}	127.127 M ^{-2.14 %}	129.910 M ^{2.50 %}	126.736 M ^{-0.30 %}	127.115 M ^{0.00 %}	127.121 M ^{0.52 %}	126.459 M ^{-0.37 %}	126.933 M ^{0.80 %}	125.929 M ^{-0.94 %}	127.127 M
Weighted average shs out	125.225 M ^{1.67 %}	123.167 M ^{-3.12 %}	127.127 M ^{-2.14 %}	129.910 M ^{2.50 %}	126.736 M ^{-0.30 %}	127.115 M ^{0.00 %}	127.121 M ^{0.52 %}	126.459 M ^{-0.37 %}	126.933 M ^{0.80 %}	125.929 M ^{-0.94 %}	127.127 M
EPS diluted	-0.12 ^{20.00 %}	-0.15 ^{70.00 %}	-0.50 ^{-150.00 %}	-0.20 ^{20.00 %}	-0.25 ^{37.50 %}	-0.40 ^{9.09 %}	-0.44 ^{-37.50 %}	-0.32 ^{43.86 %}	-0.57 ^{-62.86 %}	-0.35 ^{50.70 %}	-0.71
Earnings per share	-0.12 ^{20.00 %}	-0.15 ^{70.00 %}	-0.50 ^{-150.00 %}	-0.20 ^{20.00 %}	-0.25 ^{37.50 %}	-0.40 ^{9.09 %}	-0.44 ^{-37.50 %}	-0.32 ^{43.86 %}	-0.57 ^{-62.86 %}	-0.35 ^{50.70 %}	-0.71
Gross profit	32.218 M ^{40.30 %}	22.964 M ^{286.53 %}	5.941 M ^{-56.26 %}	13.583 M ^{28.18 %}	10.597 M ^{171.63 %}	-14.795 M ^{-69.47 %}	-8.730 M ^{-62.75 %}	-5.364 M ^{83.46 %}	-32.440 M ^{-125.36 %}	-14.395 M ^{-5 999.59 %}	244.000 K
Income tax expense	0.000	0.000 ^{-100.00 %}	29.972 M	0.000	0.000 ^{100.00 %}	-200.000 K ^{99.04 %}	-20.843 M ^{-74 339.29 %}	-28.000 K ^{74.55 %}	-110.000 K ^{-27.91 %}	-86.000 K ^{-552.63 %}	19.000 K
Cost of revenue	164.703 M ^{14.29 %}	144.104 M ^{-9.43 %}	159.106 M ^{26.81 %}	125.467 M ^{-17.65 %}	152.361 M ^{53.50 %}	99.258 M ^{1.39 %}	97.896 M ^{-43.36 %}	172.836 M ^{4.14 %}	165.965 M ^{1.67 %}	163.246 M ^{-13.21 %}	188.095 M
General and administrative expenses	27.417 M ^{7.01 %}	25.620 M ^{7.27 %}	23.884 M ^{-2.53 %}	24.505 M ^{-5.67 %}	25.977 M ^{20.02 %}	21.644 M ^{-27.43 %}	29.826 M ^{11.01 %}	26.867 M ^{-6.69 %}	28.792 M ^{2.14 %}	28.189 M ^{-22.53 %}	36.386 M
Selling and marketing expenses	6.878 M ^{5.47 %}	6.521 M ^{-16.26 %}	7.787 M ^{40.13 %}	5.557 M ^{-28.01 %}	7.719 M ^{60.71 %}	4.803 M ^{7.96 %}	4.449 M ^{-33.36 %}	6.676 M ^{33.23 %}	5.011 M ^{-13.57 %}	5.798 M ^{-14.28 %}	6.764 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	47.428 M ^{12.78 %}	42.053 M ^{6.75 %}	39.395 M ^{4.56 %}	37.678 M ^{-8.77 %}	41.299 M ^{15.67 %}	35.704 M ^{0.88 %}	35.394 M ^{3.53 %}	34.187 M ^{-1.08 %}	34.559 M ^{0.11 %}	34.521 M ^{-21.45 %}	43.947 M
Cost and expenses	212.131 M ^{13.95 %}	186.157 M ^{-6.22 %}	198.501 M ^{21.67 %}	163.145 M ^{-15.76 %}	193.660 M ^{43.49 %}	134.962 M ^{1.25 %}	133.290 M ^{-35.62 %}	207.023 M ^{3.24 %}	200.524 M ^{1.39 %}	197.767 M ^{-14.77 %}	232.042 M
Research and development expenses	13.133 M ^{32.50 %}	9.912 M ^{28.33 %}	7.724 M ^{1.42 %}	7.616 M ^{-1.69 %}	7.747 M ^{-16.31 %}	9.257 M ^{727.26 %}	1.119 M ^{73.76 %}	644.000 K ^{-14.81 %}	756.000 K ^{41.57 %}	534.000 K ^{-40.60 %}	899.000 K
Selling general and administrative expenses	34.295 M ^{6.70 %}	32.141 M ^{1.48 %}	31.671 M ^{5.35 %}	30.062 M ^{-10.40 %}	33.552 M ^{26.87 %}	26.447 M ^{-22.84 %}	34.275 M ^{2.18 %}	33.543 M ^{-0.77 %}	33.803 M ^{-0.54 %}	33.987 M ^{-21.24 %}	43.150 M
Interest income	373.000 K ^{4.78 %}	356.000 K ^{-42.67 %}	621.000 K ^{19.19 %}	521.000 K ^{-38.27 %}	844.000 K ^{71.54 %}	492.000 K ^{132.08 %}	212.000 K ^{-84.81 %}	1.396 M ^{-35.88 %}	2.177 M ^{750.39 %}	256.000 K ^{-64.88 %}	729.000 K
Interest expense	6.057 M ^{13.15 %}	5.353 M ^{0.02 %}	5.352 M ^{1.65 %}	5.265 M ^{-0.09 %}	5.270 M ^{-0.88 %}	5.317 M ^{-7.77 %}	5.765 M ^{11.40 %}	5.175 M ^{8.60 %}	4.765 M ^{4.89 %}	4.543 M ^{8.76 %}	4.177 M
Depreciation and amortization	19.006 M ^{138.14 %}	7.981 M ^{-44.13 %}	14.284 M ^{57.43 %}	9.073 M ^{9.25 %}	8.305 M ^{-2.24 %}	8.495 M ^{-39.26 %}	13.986 M ^{1 795.27 %}	-825.000 K ^{-106.09 %}	13.548 M ^{3.40 %}	13.102 M ^{23.80 %}	10.583 M
Operating income	-15.210 M ^{20.32 %}	-19.089 M ^{42.94 %}	-33.454 M ^{-38.84 %}	-24.095 M ^{21.52 %}	-30.702 M ^{32.93 %}	-45.777 M ^{36.05 %}	-71.583 M ^{-105.92 %}	-34.762 M ^{48.90 %}	-68.026 M ^{-66.66 %}	-40.817 M ^{6.60 %}	-43.703 M
Operating income ratio	-0.08 ^{32.40 %}	-0.11 ^{43.63 %}	-0.20 ^{-16.97 %}	-0.17 ^{8.03 %}	-0.19 ^{65.24 %}	-0.54 ^{32.49 %}	-0.80 ^{-286.77 %}	-0.21 ^{59.26 %}	-0.51 ^{-85.79 %}	-0.27 ^{-18.17 %}	-0.23
Total other income expenses net	-31.000 K ^{-107.67 %}	404.000 K ^{147.53 %}	-850.000 K ^{60.37 %}	-2.145 M ^{-87.01 %}	-1.147 M ^{-109.69 %}	-547.000 K ^{98.34 %}	-33.030 M ^{-455.78 %}	-5.943 M ^{1.13 %}	-6.011 M ^{-30.16 %}	-4.618 M ^{90.48 %}	-48.511 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

	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	915.958 M ^{16.54 %}	785.928 M ^{11.98 %}	701.865 M ^{8.71 %}	645.631 M ^{3.32 %}	624.859 M ^{-5.88 %}	663.877 M ^{-11.38 %}	749.119 M ^{7.90 %}	694.270 M ^{8.14 %}	642.034 M ^{9.07 %}	588.641 M	0.000
Total investments	16.375 M ^{-78.86 %}	77.460 M ^{9.86 %}	70.510 M ^{-6.46 %}	75.378 M ^{24.29 %}	60.648 M ^{502.44 %}	10.067 M ^{-92.93 %}	142.338 M ^{1 317.71 %}	10.040 M ^{-0.01 %}	10.041 M ^{0.23 %}	10.018 M	0.000
Total debt	1.079 B ^{12.65 %}	957.528 M ^{11.78 %}	856.609 M ^{-0.71 %}	862.746 M ^{2.86 %}	838.725 M ^{-7.33 %}	905.044 M ^{-4.18 %}	944.494 M ^{-5.37 %}	998.075 M ^{1.02 %}	988.010 M ^{18.36 %}	834.772 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	77.854 M ^{32.02 %}	58.972 M ^{-13.02 %}	67.799 M ^{-81.70 %}	370.455 M	0.000 ^{-100.00 %}	461.746 M	0.000	0.000	0.000	0.000
Retained earnings	-1.050 B ^{-1.48 %}	-1.035 B ^{-1.82 %}	-1.016 B ^{-6.70 %}	-952.443 M ^{-17.65 %}	-809.589 M ^{9.52 %}	-894.777 M ^{-6.02 %}	-843.931 M ^{-7.08 %}	-788.125 M ^{-5.41 %}	-747.658 M ^{-11.73 %}	-669.193 M	0.000
Common stock	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B ^{0.00 %}	1.271 B	0.000
Total equity	788.322 M ^{-12.41 %}	900.004 M ^{0.02 %}	899.807 M ^{10.41 %}	814.935 M ^{-1.24 %}	825.159 M ^{-2.80 %}	848.934 M ^{-3.80 %}	882.473 M ^{-7.91 %}	958.273 M ^{-1.08 %}	968.708 M ^{-9.62 %}	1.072 B	0.000
Other non current liabilities	1.815 M ^{0.00 %}	1.815 M ^{0.00 %}	1.815 M ^{0.00 %}	1.815 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	19.735 M ^{-10.07 %}	21.946 M ^{-9.12 %}	24.148 M ^{-8.34 %}	26.344 M ^{242.13 %}	7.700 M ^{-98.81 %}	647.384 M ^{370.21 %}	137.681 M ^{-14.21 %}	160.478 M ^{-0.96 %}	162.030 M ^{-72.12 %}	581.260 M ^{3 828.76 %}	14.795 M
Total non current liabilities	78.570 M ^{-2.74 %}	80.781 M ^{-2.65 %}	82.983 M ^{85.14 %}	44.821 M ^{83.98 %}	24.362 M ^{-96.33 %}	664.046 M ^{330.24 %}	154.343 M ^{-21.96 %}	197.770 M ^{-0.79 %}	199.350 M ^{-67.78 %}	618.638 M	0.000
Other current liabilities	74.104 M ^{4.64 %}	70.817 M ^{16.62 %}	60.724 M ^{20.55 %}	50.372 M ^{-0.52 %}	50.635 M ^{2 823.50 %}	1.732 M ^{-97.70 %}	75.333 M ^{53.18 %}	49.178 M ^{-11.64 %}	55.656 M ^{-13.60 %}	64.416 M ^{-70.93 %}	221.561 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	15.701 M ^{-16.06 %}	18.705 M ^{-37.46 %}	29.908 M ^{-63.34 %}	81.581 M ^{57.85 %}	51.684 M ^{6.97 %}	48.318 M ^{-15.04 %}	56.869 M ^{-12.37 %}	64.899 M	0.000
Short term debt	1.059 B ^{13.18 %}	935.582 M ^{12.39 %}	832.461 M ^{-0.47 %}	836.402 M ^{0.65 %}	831.025 M ^{222.53 %}	257.660 M ^{-68.06 %}	806.813 M ^{-3.68 %}	837.597 M ^{1.41 %}	825.980 M ^{225.81 %}	253.512 M ^{-62.31 %}	672.574 M
Total current liabilities	1.216 B ^{10.27 %}	1.102 B ^{11.39 %}	989.605 M ^{4.27 %}	949.047 M ^{-3.42 %}	982.640 M ^{160.00 %}	377.935 M ^{-57.73 %}	894.203 M ^{-10.31 %}	997.033 M ^{3.49 %}	963.447 M ^{140.85 %}	400.015 M	0.000
Total liabilities	1.294 B ^{9.38 %}	1.183 B ^{10.31 %}	1.073 B ^{7.92 %}	993.868 M ^{-1.30 %}	1.007 B ^{-3.36 %}	1.042 B ^{-0.63 %}	1.049 B ^{-12.24 %}	1.195 B ^{2.75 %}	1.163 B ^{14.15 %}	1.019 B	0.000
Other non current assets	323.566 M ^{20.51 %}	268.506 M ^{-1.23 %}	271.863 M ^{-49.64 %}	539.819 M ^{3 151.14 %}	16.604 M ^{-97.30 %}	614.576 M ^{15.20 %}	533.474 M ^{-24.45 %}	706.114 M ^{-0.17 %}	707.282 M ^{-5.53 %}	748.653 M	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	527.164 M ^{958.28 %}	-61.421 M	0.000 ^{100.00 %}	-131.759 M ^{-6.88 %}	-123.279 M ^{25.34 %}	-165.124 M	0.000
Intangible assets	366.075 M ^{4 635.77 %}	7.730 M ^{-2.42 %}	7.922 M ^{50.78 %}	5.254 M ^{-2.78 %}	5.404 M ^{-98.46 %}	351.041 M ^{6 255.98 %}	5.523 M ^{-98.73 %}	433.803 M ^{3.54 %}	418.957 M ^{6.83 %}	392.173 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.279 M ^{-5.83 %}	7.730 M ^{-2.42 %}	7.922 M ^{50.78 %}	5.254 M ^{-2.78 %}	5.404 M ^{34.90 %}	4.006 M ^{-27.47 %}	5.523 M ^{-37.84 %}	8.885 M ^{27.02 %}	6.995 M ^{-4.16 %}	7.299 M	0.000
Property plant equipment net	879.079 M ^{-3.55 %}	911.462 M ^{1.78 %}	895.518 M ^{108.76 %}	428.976 M ^{1.47 %}	422.758 M ^{-1.29 %}	428.285 M ^{0.40 %}	426.590 M ^{-3.10 %}	440.221 M ^{1.85 %}	432.240 M ^{-4.15 %}	450.965 M	0.000
Total non current assets	1.210 B ^{1.87 %}	1.188 B ^{1.05 %}	1.175 B ^{18.46 %}	992.161 M ^{0.21 %}	990.042 M ^{-1.35 %}	1.004 B ^{2.02 %}	983.699 M ^{-5.58 %}	1.042 B ^{0.02 %}	1.042 B ^{-1.75 %}	1.060 B	0.000
Other current assets	45.965 M ^{17.29 %}	39.189 M ^{20.12 %}	32.625 M ^{47.56 %}	22.109 M ^{7.26 %}	20.613 M ^{89.06 %}	10.903 M ^{-64.94 %}	31.097 M ^{89.28 %}	16.429 M ^{26.99 %}	12.937 M ^{-57.07 %}	30.132 M ^{-83.00 %}	177.219 M
Short term investments	66.151 M ^{-14.60 %}	77.460 M ^{9.86 %}	70.510 M ^{-6.46 %}	75.378 M ^{24.29 %}	60.648 M ^{-15.16 %}	71.488 M ^{-49.78 %}	142.338 M ^{0.38 %}	141.799 M ^{6.36 %}	133.320 M ^{-23.88 %}	175.142 M	0.000
cash and cash equivalents	162.668 M ^{-5.21 %}	171.600 M ^{10.89 %}	154.744 M ^{-28.73 %}	217.115 M ^{1.52 %}	213.866 M ^{-11.32 %}	241.167 M ^{23.44 %}	195.375 M ^{-35.69 %}	303.805 M ^{-12.19 %}	345.976 M ^{40.57 %}	246.131 M	0.000
Cash and short term investments	228.819 M ^{-8.13 %}	249.060 M ^{10.57 %}	225.254 M ^{-22.99 %}	292.493 M ^{6.55 %}	274.514 M ^{-12.20 %}	312.655 M ^{-7.42 %}	337.713 M ^{-24.21 %}	445.604 M ^{-7.03 %}	479.296 M ^{13.77 %}	421.273 M	0.000
Total current assets	872.485 M ^{-2.56 %}	895.428 M ^{12.34 %}	797.092 M ^{-2.39 %}	816.642 M ^{-3.03 %}	842.119 M ^{-5.10 %}	887.357 M ^{-6.33 %}	947.320 M ^{-14.76 %}	1.111 B ^{1.96 %}	1.090 B ^{5.78 %}	1.030 B	0.000
Inventory	231.626 M ^{-0.79 %}	233.478 M ^{20.81 %}	193.268 M ^{-9.16 %}	212.753 M ^{-2.88 %}	219.073 M ^{2.97 %}	212.758 M ^{-3.80 %}	221.156 M ^{2.64 %}	215.460 M ^{20.53 %}	178.758 M ^{-4.29 %}	186.766 M	0.000
Net receivables	366.075 M ^{-2.04 %}	373.701 M ^{8.02 %}	345.945 M ^{19.59 %}	289.287 M ^{-11.78 %}	327.919 M ^{-6.59 %}	351.041 M ^{-1.77 %}	357.354 M ^{-17.62 %}	433.803 M ^{3.54 %}	418.957 M ^{6.83 %}	392.173 M ^{4.35 %}	375.837 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	18.112 M ^{0.00 %}	18.112 M ^{0.00 %}	18.112 M ^{0.00 %}	18.112 M ^{-1.13 %}	18.319 M ^{0.00 %}	18.319 M ^{0.00 %}	18.319 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	82.522 M ^{-13.99 %}	95.942 M ^{18.86 %}	80.719 M ^{85.27 %}	43.568 M ^{-38.70 %}	71.072 M ^{92.28 %}	36.962 M ^{4.29 %}	35.441 M ^{-67.66 %}	109.574 M ^{36.60 %}	80.214 M ^{-1.47 %}	81.412 M ^{-35.59 %}	126.393 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-7.823 M ^{1.42 %}	-7.936 M ^{-2.72 %}	-7.726 M ^{-6.79 %}	-7.235 M ^{-3.70 %}	-6.977 M ^{-2.42 %}	-6.812 M ^{-3.02 %}	-6.612 M ^{-8.27 %}	-6.107 M ^{-3.56 %}	-5.897 M ^{48.55 %}	-11.462 M	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
Preferred stock	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	574.932 M ^{-3.13 %}	593.519 M ^{0.00 %}	593.519 M ^{36.27 %}	435.544 M	0.000 ^{-100.00 %}	435.544 M ^{-5.67 %}	461.746 M ^{6.02 %}	435.544 M	0.000 ^{-100.00 %}	435.544 M ^{272.67 %}	116.872 M
Deferred tax liabilities non current	57.020 M ^{0.00 %}	57.020 M ^{0.00 %}	57.020 M ^{242.22 %}	16.662 M ^{0.00 %}	16.662 M ^{0.00 %}	16.662 M ^{0.00 %}	16.662 M ^{-55.32 %}	37.292 M ^{-0.08 %}	37.320 M ^{-0.16 %}	37.378 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.082 B ^{-0.03 %}	2.083 B ^{5.61 %}	1.972 B ^{9.04 %}	1.809 B ^{-1.27 %}	1.832 B ^{-3.11 %}	1.891 B ^{-2.08 %}	1.931 B ^{-10.31 %}	2.153 B ^{1.01 %}	2.132 B ^{1.96 %}	2.090 B	0.000
	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	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	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
Change in working capital	24.644 M ^{174.52 %}	-33.070 M ^{-84.66 %}	-17.909 M ^{-298.79 %}	9.009 M ^{134.44 %}	-26.160 M ^{-1 239.87 %}	2.295 M ^{151.63 %}	-4.445 M ^{76.52 %}	-18.929 M ^{-146.02 %}	-7.694 M ^{86.23 %}	-55.885 M	0.000
Accounts receivables	7.626 M ^{127.48 %}	-27.756 M ^{50.95 %}	-56.591 M ^{-246.06 %}	38.744 M ^{300.14 %}	-19.358 M ^{-404.47 %}	6.358 M	0.000	0.000	0.000	0.000	0.000
Inventory	1.852 M ^{104.61 %}	-40.210 M ^{-306.36 %}	19.485 M ^{208.31 %}	6.320 M ^{200.08 %}	-6.315 M ^{-175.20 %}	8.398 M ^{247.44 %}	-5.696 M ^{84.48 %}	-36.702 M ^{-558.32 %}	8.008 M ^{-53.99 %}	17.406 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.110 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	15.166 M ^{-56.54 %}	34.896 M ^{81.78 %}	19.197 M ^{153.24 %}	-36.055 M ^{-4.21 %}	-34.597 M ^{-177.64 %}	-12.461 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	75.000 K ^{2 400.00 %}	3.000 K ^{100.04 %}	-7.420 M ^{-906.52 %}	920.000 K ^{766.67 %}	-138.000 K ^{-102.86 %}	4.825 M ^{-13.11 %}	5.553 M ^{46.94 %}	3.779 M ^{14.10 %}	3.312 M ^{-7.04 %}	3.563 M	0.000
Net cash provided by operating activities	28.484 M ^{165.08 %}	-43.771 M ^{3.48 %}	-45.349 M ^{-526.54 %}	-7.238 M ^{85.48 %}	-49.842 M ^{-23.11 %}	-40.487 M ^{-14.93 %}	-35.227 M ^{40.78 %}	-59.481 M ^{10.01 %}	-66.096 M ^{31.28 %}	-96.180 M	0.000
Investments in property plant and equipment	-8.877 M ^{48.65 %}	-17.286 M ^{28.81 %}	-24.280 M ^{-115.61 %}	-11.261 M ^{-134.26 %}	-4.807 M ^{-96.85 %}	-2.442 M ^{-26.99 %}	-1.923 M ^{-205.08 %}	1.830 M ^{640.89 %}	247.000 K ^{104.95 %}	-4.992 M ^{13.60 %}	-5.778 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.386 M	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 ^{100.00 %}	-8.479 M	0.000	0.000	0.000
Sales maturities of investments	11.309 M ^{262.72 %}	-6.950 M ^{-242.77 %}	4.868 M ^{133.05 %}	-14.730 M	0.000 ^{-100.00 %}	60.783 M ^{5 847.46 %}	1.022 M ^{102 100.00 %}	1.000 K ^{-100.00 %}	41.799 M ^{-7.63 %}	45.253 M	0.000
Other investing activites	-55.196 M ^{-1 727.72 %}	3.391 M ^{190.96 %}	-3.728 M ^{-165.65 %}	5.679 M ^{-71.94 %}	20.240 M ^{318.57 %}	-9.260 M ^{-894.63 %}	-931.000 K ^{-171.23 %}	1.307 M ^{555.40 %}	-287.000 K ^{-106.80 %}	4.218 M	0.000
Net cash used for investing activites	-52.764 M ^{-153.13 %}	-20.845 M ^{9.92 %}	-23.140 M ^{-13.92 %}	-20.312 M ^{-207.93 %}	18.819 M ^{-61.66 %}	49.081 M ^{926.58 %}	4.781 M ^{189.68 %}	-5.331 M ^{-112.76 %}	41.763 M ^{-21.56 %}	53.239 M	0.000
Debt repayment	89.065 M ^{28.94 %}	69.074 M ^{660.81 %}	9.079 M ^{-62.20 %}	24.021 M ^{103.58 %}	-670.909 M ^{-2 671.52 %}	26.090 M ^{148.69 %}	-53.581 M ^{-1 228.56 %}	-4.033 M ^{-102.70 %}	149.387 M ^{24 589.67 %}	-610.000 K ^{-103.15 %}	19.394 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Dividends paid	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 ^{100.00 %}	-3.120 M ^{-100.47 %}	669.330 M	0.000 ^{100.00 %}	-11.317 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	89.065 M ^{28.94 %}	69.074 M ^{660.81 %}	9.079 M ^{-56.56 %}	20.901 M ^{1 423.69 %}	-1.579 M ^{-106.05 %}	26.090 M ^{140.20 %}	-64.898 M ^{-1 509.17 %}	-4.033 M ^{-102.70 %}	149.387 M ^{24 589.67 %}	-610.000 K	0.000
Effect of forex changes on cash	-73.717 M ^{-694.59 %}	12.398 M ^{518.71 %}	-2.961 M ^{-129.92 %}	9.898 M ^{86.72 %}	5.301 M ^{-52.28 %}	11.108 M ^{184.88 %}	-13.086 M ^{-149.06 %}	26.674 M ^{205.81 %}	-25.209 M ^{-715.03 %}	-3.093 M	0.000
Net change in cash	-8.932 M ^{-152.99 %}	16.856 M ^{127.03 %}	-62.371 M ^{-2 019.70 %}	3.249 M ^{111.90 %}	-27.301 M ^{-159.62 %}	45.792 M ^{142.23 %}	-108.430 M ^{-157.12 %}	-42.171 M ^{-142.24 %}	99.845 M ^{314.06 %}	-46.644 M	0.000
Cash at beginning of period	171.600 M ^{10.89 %}	154.744 M ^{-28.73 %}	217.115 M ^{1.52 %}	213.866 M ^{-11.32 %}	241.167 M ^{23.44 %}	195.375 M ^{-35.69 %}	303.805 M ^{-12.19 %}	345.976 M ^{40.57 %}	246.131 M ^{-15.93 %}	292.775 M	0.000
Cash at end of period	162.668 M ^{-5.21 %}	171.600 M ^{10.89 %}	154.744 M ^{-28.73 %}	217.115 M ^{1.52 %}	213.866 M ^{-11.32 %}	241.167 M ^{23.44 %}	195.375 M ^{-35.69 %}	303.805 M ^{-12.19 %}	345.976 M ^{40.57 %}	246.131 M	0.000
Operating cash flow	28.484 M ^{165.08 %}	-43.771 M ^{3.48 %}	-45.349 M ^{-526.54 %}	-7.238 M ^{85.48 %}	-49.842 M ^{-23.11 %}	-40.487 M ^{-14.93 %}	-35.227 M ^{40.78 %}	-59.481 M ^{10.01 %}	-66.096 M ^{31.28 %}	-96.180 M	0.000
Capital expenditure	-8.877 M ^{48.65 %}	-17.286 M ^{35.69 %}	-26.879 M ^{-138.69 %}	-11.261 M ^{-134.26 %}	-4.807 M ^{-96.85 %}	-2.442 M ^{-26.99 %}	-1.923 M ^{-205.08 %}	1.830 M ^{640.89 %}	247.000 K ^{104.95 %}	-4.992 M ^{13.60 %}	-5.778 M
Free CashFlow	19.607 M ^{132.11 %}	-61.057 M ^{15.47 %}	-72.228 M ^{-290.44 %}	-18.499 M ^{66.15 %}	-54.649 M ^{-27.30 %}	-42.929 M ^{-15.56 %}	-37.150 M ^{35.56 %}	-57.651 M ^{12.45 %}	-65.849 M ^{34.91 %}	-101.172 M ^{-1 650.99 %}	-5.778 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Glotech Industrial Corp. 5475.TWO

Finances

Glotech Industrial Corp. ^5475.TWO