Laboro.AI Inc. 5586.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.515 B 10.67 % | 1.369 B 86.78 % | 733.049 M 11.63 % | 656.660 M |
| Net income | 133.586 M -4.28 % | 139.552 M 450.23 % | -39.846 M -165.70 % | 60.645 M |
| Income before tax | 183.488 M -5.39 % | 193.950 M 448.35 % | -55.676 M -165.95 % | 84.416 M |
| Income before tax ratio | 0.12 -14.51 % | 0.14 286.51 % | -0.08 -159.08 % | 0.13 |
| EBITDA | 210.053 M -0.80 % | 211.753 M 579.00 % | -44.207 M -147.72 % | 92.640 M |
| Net income ratio | 0.09 -13.50 % | 0.10 287.51 % | -0.05 -158.86 % | 0.09 |
| Ratio EBITDA | 0.14 -10.37 % | 0.15 356.45 % | -0.06 -142.75 % | 0.14 |
| Gross profit ratio | 0.66 2.99 % | 0.64 -8.81 % | 0.70 -2.05 % | 0.72 |
| Weighted average shs out dil | 16.229 M 9.43 % | 14.830 M 23.06 % | 12.052 M -23.90 % | 15.838 M |
| Weighted average shs out | 15.855 M 10.21 % | 14.387 M 19.38 % | 12.052 M -23.90 % | 15.838 M |
| EPS diluted | 8.23 -12.54 % | 9.41 384.29 % | -3.31 -186.42 % | 3.83 |
| Earnings per share | 8.43 -13.09 % | 9.70 393.05 % | -3.31 -186.42 % | 3.83 |
| Gross profit | 1.001 B 13.98 % | 878.258 M 70.33 % | 515.612 M 9.34 % | 471.567 M |
| Income tax expense | 49.902 M -8.26 % | 54.397 M 443.63 % | -15.830 M -166.59 % | 23.771 M |
| Cost of revenue | 514.219 M 4.74 % | 490.928 M 125.78 % | 217.437 M 17.47 % | 185.093 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.859 M 57.34 % | 6.266 M 43.35 % | 4.371 M |
| Operating expenses | 817.650 M 19.92 % | 681.845 M 19.48 % | 570.655 M 46.95 % | 388.338 M |
| Cost and expenses | 1.332 B 14.53 % | 1.163 B 47.56 % | 788.092 M 37.43 % | 573.431 M |
| Research and development expenses | 18.834 M 74.11 % | 10.817 M -48.44 % | 20.980 M -35.61 % | 32.584 M |
| Selling general and administrative expenses | 798.816 M 20.82 % | 661.169 M 21.67 % | 543.409 M 54.65 % | 351.383 M |
| Interest income | 180.000 K 1 185.71 % | 14.000 K 600.00 % | 2.000 K 100.00 % | 1.000 K |
| Interest expense | 0.000 -100.00 % | 186.000 K -37.37 % | 297.000 K -27.21 % | 408.000 K |
| Depreciation and amortization | 26.565 M 50.80 % | 17.616 M 57.69 % | 11.171 M 42.98 % | 7.813 M |
| Operating income | 183.389 M -11.09 % | 206.271 M 474.75 % | -55.043 M -166.14 % | 83.227 M |
| Operating income ratio | 0.12 -19.66 % | 0.15 300.63 % | -0.08 -159.24 % | 0.13 |
| Total other income expenses net | 99.000 K 100.80 % | -12.321 M -1 846.45 % | -633.000 K -153.24 % | 1.189 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.523 B 21.62 % | -1.944 B -115.12 % | -903.477 M -545.95 % | -139.868 M |
| Total investments | 390.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 62.300 M -16.81 % | 74.891 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 |
| Retained earnings | 382.510 M 53.67 % | 248.924 M 127.60 % | 109.371 M -26.48 % | 148.755 M |
| Common stock | 1.009 B 0.47 % | 1.005 B 87.76 % | 534.999 M 1 428.61 % | 34.999 M |
| Total equity | 2.391 B 6.36 % | 2.248 B 92.21 % | 1.170 B 460.32 % | 208.753 M |
| Other non current liabilities | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 51.860 M -16.95 % | 62.447 M |
| Total non current liabilities | 1.000 K -50.00 % | 2.000 K -100.00 % | 51.861 M -16.95 % | 62.449 M |
| Other current liabilities | 118.871 M 2.10 % | 116.424 M 560.41 % | 17.629 M 213.76 % | -15.496 M |
| Deferred revenue | 201.000 K | 0.000 -100.00 % | 62.339 M -36.75 % | 98.557 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 10.440 M -16.10 % | 12.444 M |
| Total current liabilities | 200.221 M -17.43 % | 242.484 M 147.38 % | 98.020 M -31.32 % | 142.710 M |
| Total liabilities | 200.222 M -17.43 % | 242.486 M 61.79 % | 149.881 M -26.94 % | 205.159 M |
| Other non current assets | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 12.103 M |
| Long term investments | 390.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 83.865 M 25.51 % | 66.818 M -4.21 % | 69.755 M 354.46 % | 15.349 M |
| Total non current assets | 481.912 M 535.61 % | 75.819 M -16.08 % | 90.347 M 188.99 % | 31.263 M |
| Other current assets | 10.292 M -0.02 % | 10.294 M 67.87 % | 6.132 M 185.74 % | 2.146 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.523 B -21.62 % | 1.944 B 101.24 % | 965.777 M 349.70 % | 214.759 M |
| Cash and short term investments | 1.523 B -21.62 % | 1.944 B 101.24 % | 965.777 M 349.70 % | 214.759 M |
| Total current assets | 2.110 B -12.64 % | 2.415 B 96.46 % | 1.229 B 221.24 % | 382.649 M |
| Inventory | 0.000 | 0.000 -100.00 % | 11.375 M 79.02 % | 6.354 M |
| Net receivables | 575.936 M 24.92 % | 461.062 M 87.47 % | 245.935 M 54.30 % | 159.390 M |
| Tax assets | 8.046 M -10.60 % | 9.000 M -56.29 % | 20.591 M 440.30 % | 3.811 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.439 M 13.36 % | 10.091 M 32.57 % | 7.612 M -44.51 % | 13.717 M |
| Tax payables | 69.710 M -39.89 % | 115.969 M | 0.000 -100.00 % | 33.488 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 999.561 M 0.48 % | 994.829 M 89.49 % | 525.000 M 2 000.08 % | 24.999 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.592 B 4.05 % | 2.491 B 88.76 % | 1.320 B 218.80 % | 413.912 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -142.067 M -14.67 % | -123.892 M -11.56 % | -111.051 M -1 645.26 % | -6.363 M |
| Accounts receivables | -114.874 M 46.11 % | -213.177 M -140.89 % | -88.494 M -93.43 % | -45.749 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.347 M -45.66 % | 2.479 M 140.61 % | -6.104 M -144.50 % | 13.717 M |
| Other working capital | -28.540 M -132.88 % | 86.806 M 627.60 % | -16.453 M -164.10 % | 25.669 M |
| Other non cash items | -63.444 M -319.83 % | 28.860 M 208.28 % | -26.653 M -507.55 % | -4.387 M |
| Net cash provided by operating activities | 4.542 M -96.10 % | 116.534 M 163.96 % | -182.209 M -415.74 % | 57.708 M |
| Investments in property plant and equipment | -44.184 M -185.72 % | -15.464 M 60.86 % | -39.509 M -178.80 % | -14.171 M |
| Acquisitions net | -390.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -14.986 M -5 067.59 % | -290.000 K |
| Net cash used for investing activites | -434.184 M -2 707.71 % | -15.464 M 71.62 % | -54.495 M -276.84 % | -14.461 M |
| Debt repayment | 0.000 100.00 % | -62.300 M -394.80 % | -12.591 M -1.18 % | -12.444 M |
| Common stock issued | 9.463 M -98.99 % | 939.029 M -6.10 % | 999.998 M 1 900.04 % | 49.999 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 |
| Net cash used provided by financing activities | 9.463 M -98.92 % | 876.729 M -11.24 % | 987.723 M 2 530.07 % | 37.555 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
| Net change in cash | -420.179 M -142.97 % | 977.800 M 30.20 % | 751.018 M 829.44 % | 80.803 M |
| Cash at beginning of period | 1.944 B 101.24 % | 965.777 M 349.70 % | 214.759 M 60.32 % | 133.956 M |
| Cash at end of period | 1.523 B -21.62 % | 1.944 B 101.24 % | 965.777 M 349.70 % | 214.759 M |
| Operating cash flow | 4.542 M -96.10 % | 116.534 M 163.96 % | -182.209 M -415.74 % | 57.708 M |
| Capital expenditure | -44.184 M -185.72 % | -15.464 M 60.86 % | -39.509 M -178.80 % | -14.171 M |
| Free CashFlow | -39.642 M -139.22 % | 101.070 M 145.58 % | -221.718 M -609.26 % | 43.537 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.852 M -14.47 % | 465.184 M -9.48 % | 513.907 M 18.76 % | 432.731 M 17.16 % | 369.355 M -2.14 % | 377.415 M 12.41 % | 335.757 M -3.83 % | 349.118 M -8.70 % | 382.397 M |
| Net income | -71.673 M -222.64 % | 58.440 M -30.15 % | 83.662 M 21.80 % | 68.686 M 249.48 % | 19.654 M -40.14 % | 32.831 M 164.45 % | 12.415 M -55.47 % | 27.879 M -34.63 % | 42.647 M |
| Income before tax | -77.980 M -191.40 % | 85.319 M -29.86 % | 121.636 M 40.02 % | 86.869 M 195.94 % | 29.354 M -39.25 % | 48.318 M 155.02 % | 18.947 M -36.75 % | 29.955 M -52.01 % | 62.418 M |
| Income before tax ratio | -0.20 -206.87 % | 0.18 -22.51 % | 0.24 17.90 % | 0.20 152.59 % | 0.08 -37.92 % | 0.13 126.87 % | 0.06 -34.23 % | 0.09 -47.43 % | 0.16 |
| EBITDA | -68.745 M -174.85 % | 91.839 M -28.23 % | 127.955 M 31.81 % | 97.078 M 148.33 % | 39.093 M -18.79 % | 48.141 M 151.73 % | 19.124 M -36.21 % | 29.981 M -52.01 % | 62.467 M |
| Net income ratio | -0.18 -243.40 % | 0.13 -22.83 % | 0.16 2.56 % | 0.16 198.29 % | 0.05 -38.83 % | 0.09 135.26 % | 0.04 -53.70 % | 0.08 -28.40 % | 0.11 |
| Ratio EBITDA | -0.17 -187.52 % | 0.20 -20.71 % | 0.25 10.99 % | 0.22 111.96 % | 0.11 -17.02 % | 0.13 123.95 % | 0.06 -33.67 % | 0.09 -47.43 % | 0.16 |
| Gross profit ratio | 0.66 -4.24 % | 0.69 -0.37 % | 0.70 7.83 % | 0.64 -4.12 % | 0.67 2.17 % | 0.66 -1.74 % | 0.67 4.11 % | 0.64 2.67 % | 0.63 |
| Weighted average shs out dil | 15.908 M -3.82 % | 16.539 M 3.59 % | 15.966 M -1.64 % | 16.232 M 0.06 % | 16.223 M -0.08 % | 16.236 M 2.52 % | 15.838 M 0.00 % | 15.838 M 0.00 % | 15.838 M |
| Weighted average shs out | 15.908 M 0.03 % | 15.902 M 0.06 % | 15.893 M 0.03 % | 15.888 M 0.24 % | 15.850 M -0.06 % | 15.860 M 0.14 % | 15.838 M 0.00 % | 15.838 M 0.00 % | 15.838 M |
| EPS diluted | -4.51 -227.76 % | 3.53 -32.63 % | 5.24 23.88 % | 4.23 249.59 % | 1.21 -40.10 % | 2.02 158.97 % | 0.78 -55.68 % | 1.76 -34.57 % | 2.69 |
| Earnings per share | -4.51 -222.55 % | 3.68 -30.04 % | 5.26 21.76 % | 4.32 248.39 % | 1.24 -40.10 % | 2.07 165.38 % | 0.78 -55.68 % | 1.76 -34.57 % | 2.69 |
| Gross profit | 263.993 M -18.10 % | 322.326 M -9.81 % | 357.393 M 28.05 % | 279.096 M 12.33 % | 248.463 M -0.01 % | 248.500 M 10.45 % | 224.980 M 0.13 % | 224.687 M -6.27 % | 239.711 M |
| Income tax expense | -6.307 M -123.47 % | 26.878 M -29.22 % | 37.974 M 108.84 % | 18.183 M 87.43 % | 9.701 M -37.36 % | 15.486 M 137.08 % | 6.532 M 214.64 % | 2.076 M -89.50 % | 19.771 M |
| Cost of revenue | 133.859 M -6.30 % | 142.858 M -8.73 % | 156.514 M 1.87 % | 153.635 M 27.08 % | 120.892 M -6.22 % | 128.915 M 16.37 % | 110.777 M -10.97 % | 124.431 M -12.79 % | 142.686 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -14.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 337.506 M 41.85 % | 237.928 M 0.87 % | 235.866 M 22.73 % | 192.176 M -12.43 % | 219.444 M 9.63 % | 200.175 M -2.76 % | 205.855 M 10.90 % | 185.625 M 6.48 % | 174.330 M |
| Cost and expenses | 471.365 M 23.79 % | 380.786 M -2.95 % | 392.380 M 13.47 % | 345.811 M 1.61 % | 340.336 M 3.42 % | 329.089 M 3.93 % | 316.632 M 2.12 % | 310.056 M -2.20 % | 317.017 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.683 M 5.22 % | 5.401 M 123.09 % | 2.421 M -19.81 % | 3.019 M |
| Selling general and administrative expenses | 337.506 M 41.85 % | 237.928 M 0.87 % | 235.866 M 13.88 % | 207.113 M -5.62 % | 219.444 M 12.83 % | 194.492 M -2.97 % | 200.454 M 9.42 % | 183.204 M 6.94 % | 171.312 M |
| Interest income | 300.000 K -58.28 % | 719.000 K 363.87 % | 155.000 K -6.63 % | 166.000 K 3 220.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 100.00 % | 3.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -46.94 % | 49.000 K |
| Depreciation and amortization | 9.235 M 41.60 % | 6.522 M 3.25 % | 6.317 M -38.12 % | 10.208 M 4.82 % | 9.739 M 5 364.32 % | -185.000 K -18 600.00 % | 1.000 K | 0.000 | 0.000 |
| Operating income | -73.513 M -187.10 % | 84.398 M -30.55 % | 121.527 M 39.81 % | 86.920 M 199.53 % | 29.019 M -39.95 % | 48.326 M 152.71 % | 19.123 M -51.04 % | 39.062 M -40.25 % | 65.381 M |
| Operating income ratio | -0.18 -201.84 % | 0.18 -23.28 % | 0.24 17.73 % | 0.20 155.66 % | 0.08 -38.64 % | 0.13 124.82 % | 0.06 -49.10 % | 0.11 -34.56 % | 0.17 |
| Total other income expenses net | -4.467 M -585.02 % | 921.000 K 744.95 % | 109.000 K 313.73 % | -51.000 K -115.22 % | 335.000 K 4 287.50 % | -8.000 K 95.45 % | -176.000 K 98.07 % | -9.107 M -207.36 % | -2.963 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.775 B 1.45 % | -1.801 B -6.37 % | -1.693 B -11.17 % | -1.523 B 23.28 % | -1.986 B -0.80 % | -1.970 B -2.08 % | -1.930 B 0.71 % | -1.944 B -99.81 % | -972.706 M -11.66 % | -871.113 M |
| Total investments | 384.912 M -1.30 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M | 0.000 -100.00 % | 31.436 M -10.93 % | 35.295 M | 0.000 -100.00 % | 38.912 M 21.67 % | 31.982 M |
| Total debt | 1.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.470 M -4.57 % | 57.080 M |
| Accumulated other comprehensive income loss | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K 0.00 % | 316.000 K | 0.000 |
| Retained earnings | 452.940 M -13.66 % | 524.612 M 12.54 % | 466.173 M 21.87 % | 382.510 M 21.89 % | 313.824 M 6.68 % | 294.170 M 12.56 % | 261.339 M 4.99 % | 248.924 M 12.61 % | 221.045 M 23.91 % | 178.398 M |
| Common stock | 1.012 B 0.05 % | 1.012 B 0.14 % | 1.010 B 0.12 % | 1.009 B 0.21 % | 1.007 B 0.19 % | 1.005 B 0.08 % | 1.005 B 0.00 % | 1.005 B 87.76 % | 534.999 M 0.00 % | 534.999 M |
| Total equity | 2.468 B -2.78 % | 2.539 B 2.47 % | 2.477 B 3.60 % | 2.391 B 3.14 % | 2.318 B 1.02 % | 2.295 B 1.52 % | 2.261 B 0.55 % | 2.248 B 75.46 % | 1.281 B 3.44 % | 1.239 B |
| Other non current liabilities | 942.000 K 47 000.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.030 M -5.60 % | 46.640 M |
| Total non current liabilities | 942.000 K 47 000.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 44.031 M -5.60 % | 46.641 M |
| Other current liabilities | 184.779 M -34.89 % | 283.778 M 52.86 % | 185.647 M -1.56 % | 188.581 M 68.68 % | 111.795 M -22.94 % | 145.071 M 35.11 % | 107.375 M -7.77 % | 116.424 M 2.81 % | 113.240 M -8.86 % | 124.250 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.306 M 132.86 % | 43.935 M |
| Short term debt | 1.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.440 M 0.00 % | 10.440 M |
| Total current liabilities | 205.492 M -32.94 % | 306.419 M 56.32 % | 196.021 M -2.10 % | 200.221 M 42.25 % | 140.752 M -23.86 % | 184.853 M 44.37 % | 128.038 M -47.20 % | 242.484 M 24.80 % | 194.305 M 5.15 % | 184.790 M |
| Total liabilities | 206.434 M -32.63 % | 306.419 M 56.32 % | 196.021 M -2.10 % | 200.221 M 42.25 % | 140.752 M -23.86 % | 184.856 M 44.37 % | 128.040 M -47.20 % | 242.486 M 1.74 % | 238.336 M 2.98 % | 231.431 M |
| Other non current assets | 40.753 M 17.63 % | 34.646 M -12.28 % | 39.495 M 59.31 % | 24.791 M -31.44 % | 36.160 M 15.03 % | 31.436 M -10.93 % | 35.295 M 3 529 400.00 % | 1.000 K -100.00 % | 38.913 M 21.67 % | 31.982 M |
| Long term investments | 384.912 M -1.30 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 61.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 72.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 46.284 M -6.08 % | 49.281 M -9.34 % | 54.358 M -7.98 % | 59.075 M -12.88 % | 67.805 M 70.07 % | 39.868 M -5.98 % | 42.402 M -36.54 % | 66.818 M 44.74 % | 46.163 M -9.08 % | 50.775 M |
| Total non current assets | 544.100 M 14.81 % | 473.927 M -2.05 % | 483.853 M 0.40 % | 481.912 M 363.53 % | 103.965 M 45.81 % | 71.304 M -8.23 % | 77.697 M 2.48 % | 75.819 M -10.88 % | 85.076 M 2.80 % | 82.757 M |
| Other current assets | 23.118 M -60.16 % | 58.026 M 97.56 % | 29.372 M 185.39 % | 10.292 M -54.01 % | 22.380 M 6.73 % | 20.968 M 142.18 % | 8.658 M 556.41 % | 1.319 M -84.08 % | 8.284 M 16.10 % | 7.135 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.777 B -1.35 % | 1.801 B 6.37 % | 1.693 B 11.17 % | 1.523 B -23.28 % | 1.986 B 0.80 % | 1.970 B 2.08 % | 1.930 B -0.71 % | 1.944 B 89.22 % | 1.027 B 10.66 % | 928.193 M |
| Cash and short term investments | 1.777 B -1.35 % | 1.801 B 6.37 % | 1.693 B 11.17 % | 1.523 B -23.28 % | 1.986 B 0.80 % | 1.970 B 2.08 % | 1.930 B -0.71 % | 1.944 B 89.22 % | 1.027 B 10.66 % | 928.193 M |
| Total current assets | 2.130 B -10.15 % | 2.371 B 8.29 % | 2.190 B 3.79 % | 2.110 B -10.43 % | 2.355 B -2.22 % | 2.409 B 4.22 % | 2.311 B -4.30 % | 2.415 B 68.33 % | 1.435 B 3.40 % | 1.387 B |
| Inventory | 3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.975 M 143.40 % | -20.680 M | 0.000 |
| Net receivables | 327.308 M -36.06 % | 511.905 M 9.67 % | 466.779 M -18.95 % | 575.936 M 65.95 % | 347.060 M -16.88 % | 417.566 M 12.09 % | 372.519 M -19.20 % | 461.062 M 15.51 % | 399.159 M -11.70 % | 452.057 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 18.877 M -16.62 % | 22.641 M 118.25 % | 10.374 M -9.31 % | 11.439 M 6.02 % | 10.789 M -5.00 % | 11.357 M 27.11 % | 8.935 M -11.46 % | 10.091 M -46.78 % | 18.962 M -25.45 % | 25.435 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.168 M -36.08 % | 28.425 M 142.37 % | 11.728 M -89.89 % | 115.969 M 124.47 % | 51.663 M 109.46 % | 24.665 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.002 B 0.05 % | 1.002 B 0.14 % | 1.000 B 0.12 % | 999.246 M 0.21 % | 997.145 M 0.19 % | 995.270 M 0.08 % | 994.515 M 0.00 % | 994.514 M 89.43 % | 524.999 M -0.06 % | 525.315 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.675 B -6.00 % | 2.845 B 6.42 % | 2.673 B 3.16 % | 2.592 B 5.38 % | 2.459 B -0.83 % | 2.480 B 3.82 % | 2.389 B -4.10 % | 2.491 B 63.90 % | 1.520 B 3.37 % | 1.470 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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