Nyle Inc 5618.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.465 B 4.22 % | 5.244 B 26.69 % | 4.139 B 57.48 % | 2.629 B |
| Net income | -703.266 M 5.37 % | -743.211 M 45.17 % | -1.355 B 28.48 % | -1.895 B |
| Income before tax | -698.560 M 5.46 % | -738.903 M 45.41 % | -1.354 B 28.41 % | -1.891 B |
| Income before tax ratio | -0.13 9.28 % | -0.14 56.91 % | -0.33 54.54 % | -0.72 |
| EBITDA | -670.000 M 6.88 % | -719.538 M 45.62 % | -1.323 B 29.13 % | -1.867 B |
| Net income ratio | -0.13 9.20 % | -0.14 56.72 % | -0.33 54.59 % | -0.72 |
| Ratio EBITDA | -0.12 10.65 % | -0.14 57.08 % | -0.32 55.00 % | -0.71 |
| Gross profit ratio | 0.39 -11.05 % | 0.44 8.00 % | 0.41 -13.42 % | 0.47 |
| Weighted average shs out dil | 8.537 M 0.02 % | 8.535 M 10.63 % | 7.715 M -9.61 % | 8.535 M |
| Weighted average shs out | 8.537 M 0.02 % | 8.535 M 10.63 % | 7.715 M -9.61 % | 8.535 M |
| EPS diluted | -82.35 5.43 % | -87.08 50.44 % | -175.69 20.88 % | -222.06 |
| Earnings per share | -82.35 5.43 % | -87.08 50.44 % | -175.69 20.88 % | -222.06 |
| Gross profit | 2.159 B -7.30 % | 2.328 B 36.83 % | 1.702 B 36.34 % | 1.248 B |
| Income tax expense | 4.706 M 9.24 % | 4.308 M 132.61 % | 1.852 M -60.09 % | 4.640 M |
| Cost of revenue | 3.307 B 13.41 % | 2.916 B 19.61 % | 2.438 B 76.59 % | 1.380 B |
| General and administrative expenses | 2.111 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 725.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 509.000 K -86.71 % | 3.829 M -79.11 % | 18.331 M 1 126.15 % | 1.495 M |
| Operating expenses | 2.837 B -5.63 % | 3.006 B -1.09 % | 3.039 B -2.42 % | 3.114 B |
| Cost and expenses | 6.142 B 3.73 % | 5.921 B 8.13 % | 5.476 B 21.85 % | 4.494 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.836 B -5.52 % | 3.002 B -0.61 % | 3.020 B -2.96 % | 3.113 B |
| Interest income | 155.000 K 520.00 % | 25.000 K -13.79 % | 29.000 K -34.09 % | 44.000 K |
| Interest expense | 19.617 M 34.92 % | 14.540 M 33.60 % | 10.883 M -47.88 % | 20.879 M |
| Depreciation and amortization | 8.000 M 65.80 % | 4.825 M -75.25 % | 19.493 M 611.68 % | 2.739 M |
| Operating income | -677.969 M -0.12 % | -677.163 M 49.35 % | -1.337 B 28.35 % | -1.866 B |
| Operating income ratio | -0.12 3.93 % | -0.13 60.02 % | -0.32 54.50 % | -0.71 |
| Total other income expenses net | -20.591 M 66.65 % | -61.740 M -268.64 % | -16.748 M 32.54 % | -24.828 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 458.354 M 145.03 % | -1.018 B -37.84 % | -738.520 M 52.66 % | -1.560 B |
| Total investments | 361.000 M 739.53 % | 43.000 M 7.50 % | 40.000 M -50.00 % | 80.001 M |
| Total debt | 1.741 B 55.44 % | 1.120 B 2.92 % | 1.089 B 47.66 % | 737.165 M |
| Accumulated other comprehensive income loss | 12.538 M 6.49 % | 11.774 M -10.95 % | 13.222 M -3.19 % | 13.657 M |
| Retained earnings | -703.266 M 75.69 % | -2.893 B -34.56 % | -2.150 B -14.00 % | -1.886 B |
| Common stock | 10.000 M -98.32 % | 595.534 M 495.53 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 591.019 M -54.26 % | 1.292 B 23.56 % | 1.046 B -41.97 % | 1.802 B |
| Other non current liabilities | 8.170 M 816 900.00 % | 1.000 K | 0.000 -100.00 % | 787.000 K |
| Long term debt | 1.079 B 27.93 % | 843.445 M 7.18 % | 786.961 M 84.29 % | 427.013 M |
| Total non current liabilities | 1.090 B 29.23 % | 843.446 M 7.18 % | 786.961 M 83.96 % | 427.800 M |
| Other current liabilities | 493.339 M -19.17 % | 610.342 M 1 324.90 % | 42.834 M 92.95 % | 22.200 M |
| Deferred revenue | 862.000 K | 0.000 -100.00 % | 409.208 M -12.45 % | 467.413 M |
| Short term debt | 660.842 M 138.66 % | 276.900 M -8.18 % | 301.552 M -2.77 % | 310.152 M |
| Total current liabilities | 1.233 B 20.56 % | 1.023 B 18.55 % | 862.591 M -4.46 % | 902.877 M |
| Total liabilities | 2.322 B 24.41 % | 1.866 B 13.13 % | 1.650 B 23.96 % | 1.331 B |
| Other non current assets | 57.552 M -51.24 % | 118.040 M 14.10 % | 103.450 M 0.57 % | 102.864 M |
| Long term investments | 361.000 M 11 933.33 % | 3.000 M | 0.000 | 0.000 |
| Intangible assets | 1.043 M -22.22 % | 1.341 M | 0.000 | 0.000 |
| GoodWill | 38.458 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.501 M 2 845.64 % | 1.341 M | 0.000 | 0.000 |
| Property plant equipment net | 114.000 M 23.42 % | 92.367 M 6.24 % | 86.938 M -23.06 % | 112.994 M |
| Total non current assets | 572.053 M 166.38 % | 214.748 M 12.79 % | 190.388 M -11.80 % | 215.858 M |
| Other current assets | 266.582 M 36.68 % | 195.035 M 30.76 % | 149.152 M -43.26 % | 262.881 M |
| Short term investments | 48.100 M 20.25 % | 40.000 M 0.00 % | 40.000 M -50.00 % | 80.001 M |
| cash and cash equivalents | 1.283 B -40.00 % | 2.138 B 17.04 % | 1.827 B -20.47 % | 2.297 B |
| Cash and short term investments | 1.283 B -40.00 % | 2.138 B 17.04 % | 1.827 B -20.47 % | 2.297 B |
| Total current assets | 2.341 B -20.48 % | 2.943 B 17.51 % | 2.505 B -14.12 % | 2.917 B |
| Inventory | 389.000 M 82.66 % | 212.965 M 48.82 % | 143.099 M 473.84 % | 24.937 M |
| Net receivables | 402.000 M 1.24 % | 397.074 M 2.99 % | 385.545 M 16.24 % | 331.676 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 75.482 M -22.02 % | 96.799 M -8.52 % | 105.810 M 7.45 % | 98.478 M |
| Tax payables | 2.337 M -93.94 % | 38.584 M 1 110.67 % | 3.187 M -31.23 % | 4.634 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 | 13.445 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.272 B -64.46 % | 3.578 B 16.07 % | 3.083 B -13.76 % | 3.575 B |
| Deferred tax liabilities non current | 4.810 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.246 M | 0.000 | 0.000 | 0.000 |
| Total assets | 2.913 B -7.77 % | 3.158 B 17.18 % | 2.695 B -13.96 % | 3.133 B |
| 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 -100.00 % | 3.141 M | 0.000 |
| Change in working capital | -400.209 M -1 481.13 % | 28.977 M 119.02 % | -152.325 M -437.13 % | 45.183 M |
| Accounts receivables | 11.317 M 186.17 % | -13.133 M 75.43 % | -53.454 M 42.15 % | -92.398 M |
| Inventory | 42.001 M 160.12 % | -69.865 M 40.87 % | -118.156 M -1 223.88 % | -8.925 M |
| Accounts payables | -25.544 M -183.51 % | -9.010 M -222.89 % | 7.332 M -72.25 % | 26.425 M |
| Other working capital | -426.065 M -452.16 % | 120.985 M 912.17 % | 11.953 M -90.05 % | 120.081 M |
| Other non cash items | 3.773 M -90.84 % | 41.178 M 266.42 % | 11.238 M 133.87 % | -33.181 M |
| Net cash provided by operating activities | -1.091 B -63.33 % | -668.231 M 54.61 % | -1.472 B 21.53 % | -1.876 B |
| Investments in property plant and equipment | -5.386 M -158.20 % | -2.086 M 69.89 % | -6.929 M 77.81 % | -31.229 M |
| Acquisitions net | 33.779 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -43.000 M -7.50 % | -40.000 M 50.00 % | -80.001 M |
| Sales maturities of investments | 0.000 -100.00 % | 40.000 M -50.00 % | 80.001 M -27.27 % | 110.000 M |
| Other investing activites | 11.651 M 174.46 % | 4.245 M -93.15 % | 61.981 M 230.88 % | -47.358 M |
| Net cash used for investing activites | 40.044 M 4 861.47 % | -841.000 K -100.88 % | 95.053 M 295.63 % | -48.588 M |
| Debt repayment | 192.404 M 504.44 % | 31.832 M -90.94 % | 351.348 M 144.77 % | -784.748 M |
| Common stock issued | 0.000 -100.00 % | 979.755 M 64.26 % | 596.463 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.496 M 104.79 % | -31.226 M -2 876.74 % | -1.049 M -0.10 % | -1.048 M |
| Net cash used provided by financing activities | 193.900 M -80.22 % | 980.361 M 3.55 % | 946.762 M 220.48 % | -785.796 M |
| Effect of forex changes on cash | 1.740 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -855.751 M -374.91 % | 311.289 M 172.35 % | -430.225 M 84.13 % | -2.710 B |
| Cash at beginning of period | 2.091 B 16.99 % | 1.787 B -19.40 % | 2.217 B -55.00 % | 4.928 B |
| Cash at end of period | 1.235 B -41.14 % | 2.098 B 17.42 % | 1.787 B -19.40 % | 2.217 B |
| Operating cash flow | -1.091 B -63.33 % | -668.231 M 54.61 % | -1.472 B 21.53 % | -1.876 B |
| Capital expenditure | -5.386 M -158.20 % | -2.086 M 69.89 % | -6.929 M 77.81 % | -31.229 M |
| Free CashFlow | -1.097 B -63.63 % | -670.317 M 54.68 % | -1.479 B 22.45 % | -1.907 B |
| 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.676 B 10.97 % | 1.511 B -1.98 % | 1.541 B 14.54 % | 1.345 B 7.08 % | 1.256 B -5.05 % | 1.323 B 3.09 % | 1.284 B |
| Net income | -81.432 M -166.47 % | -30.559 M 68.50 % | -97.000 M 59.98 % | -242.370 M -8.18 % | -224.045 M -60.11 % | -139.933 M 34.20 % | -212.656 M |
| Income before tax | -81.942 M -171.91 % | -30.136 M 68.61 % | -96.000 M 60.19 % | -241.117 M -8.08 % | -223.095 M -60.52 % | -138.981 M 33.97 % | -210.466 M |
| Income before tax ratio | -0.05 -145.03 % | -0.02 67.98 % | -0.06 65.24 % | -0.18 -0.93 % | -0.18 -69.06 % | -0.11 35.95 % | -0.16 |
| EBITDA | -68.588 M -263.46 % | -18.871 M 77.80 % | -85.022 M 63.43 % | -232.493 M -6.22 % | -218.872 M -62.68 % | -134.542 M 34.82 % | -206.431 M |
| Net income ratio | -0.05 -140.14 % | -0.02 67.86 % | -0.06 65.06 % | -0.18 -1.03 % | -0.18 -68.62 % | -0.11 36.17 % | -0.17 |
| Ratio EBITDA | -0.04 -227.54 % | -0.01 77.36 % | -0.06 68.07 % | -0.17 0.80 % | -0.17 -71.33 % | -0.10 36.78 % | -0.16 |
| Gross profit ratio | 0.34 -13.39 % | 0.40 10.94 % | 0.36 -0.89 % | 0.36 -9.05 % | 0.40 -15.44 % | 0.47 2.02 % | 0.46 |
| Weighted average shs out dil | 8.537 M 0.00 % | 8.537 M 0.00 % | 8.537 M 0.00 % | 8.537 M 0.00 % | 8.537 M 0.01 % | 8.536 M 5.05 % | 8.126 M |
| Weighted average shs out | 8.537 M 0.00 % | 8.537 M 0.00 % | 8.537 M 0.00 % | 8.537 M 0.00 % | 8.537 M 0.01 % | 8.536 M 5.05 % | 8.126 M |
| EPS diluted | -9.54 -166.48 % | -3.58 68.49 % | -11.36 59.99 % | -28.39 -8.19 % | -26.24 -60.10 % | -16.39 37.37 % | -26.17 |
| Earnings per share | -9.54 -166.48 % | -3.58 68.49 % | -11.36 59.99 % | -28.39 -8.19 % | -26.24 -60.10 % | -16.39 37.37 % | -26.17 |
| Gross profit | 576.964 M -3.89 % | 600.297 M 8.75 % | 552.000 M 13.53 % | 486.216 M -2.61 % | 499.234 M -19.71 % | 621.812 M 5.17 % | 591.229 M |
| Income tax expense | -510.000 K -220.57 % | 423.000 K -57.70 % | 1.000 M -20.19 % | 1.253 M 31.76 % | 951.000 K 0.00 % | 951.000 K -56.60 % | 2.191 M |
| Cost of revenue | 1.099 B 20.76 % | 910.261 M -7.96 % | 989.000 M 15.12 % | 859.115 M 13.46 % | 757.169 M 7.95 % | 701.396 M 1.32 % | 692.289 M |
| General and administrative expenses | 0.000 | 0.000 100.00 % | -87.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 725.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 651.093 M 4.59 % | 622.520 M -2.43 % | 638.000 M -12.07 % | 725.541 M 0.98 % | 718.505 M -4.79 % | 754.618 M -1.86 % | 768.937 M |
| Cost and expenses | 1.750 B 14.19 % | 1.533 B -5.79 % | 1.627 B 2.67 % | 1.585 B 7.39 % | 1.476 B 1.35 % | 1.456 B -0.36 % | 1.461 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 651.093 M 4.59 % | 622.520 M -2.43 % | 638.000 M -12.07 % | 725.541 M 0.98 % | 718.505 M -4.79 % | 754.618 M -1.86 % | 768.937 M |
| Interest income | 14.000 K -97.23 % | 506.000 K 12 550.00 % | 4.000 K -96.99 % | 133.000 K 2 116.67 % | 6.000 K -50.00 % | 12.000 K | 0.000 |
| Interest expense | 8.213 M 24.14 % | 6.616 M 6.71 % | 6.200 M -1.91 % | 6.321 M 83.64 % | 3.442 M -5.80 % | 3.654 M -9.44 % | 4.035 M |
| Depreciation and amortization | 5.143 M 10.65 % | 4.648 M 12.19 % | 4.143 M 79.58 % | 2.307 M 478.20 % | 399.000 K -49.17 % | 785.000 K | 0.000 |
| Operating income | -74.129 M -233.57 % | -22.223 M 74.16 % | -86.000 M 64.07 % | -239.325 M -9.15 % | -219.271 M -65.11 % | -132.806 M 25.27 % | -177.707 M |
| Operating income ratio | -0.04 -200.60 % | -0.01 73.64 % | -0.06 68.63 % | -0.18 -1.93 % | -0.17 -73.89 % | -0.10 27.51 % | -0.14 |
| Total other income expenses net | -7.813 M 1.26 % | -7.913 M 20.87 % | -10.000 M -458.04 % | -1.792 M 53.14 % | -3.824 M 38.07 % | -6.175 M 81.15 % | -32.759 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 795.942 M 22.25 % | 651.101 M 42.79 % | 456.000 M -0.56 % | 458.552 M 295.59 % | -234.442 M 47.88 % | -449.810 M 55.81 % | -1.018 B -101.60 % | -504.953 M |
| Total investments | 80.800 M | 0.000 -100.00 % | 361.000 M | 0.000 -100.00 % | 40.000 M -83.45 % | 241.705 M 7 956.83 % | 3.000 M -98.41 % | 188.854 M |
| Total debt | 1.844 B -7.95 % | 2.003 B 15.19 % | 1.739 B -4.72 % | 1.825 B 15.38 % | 1.582 B 50.50 % | 1.051 B -6.18 % | 1.120 B -7.76 % | 1.215 B |
| Accumulated other comprehensive income loss | 15.854 M 7.11 % | 14.802 M 23.35 % | 12.000 M 5.82 % | 11.340 M 0.00 % | 11.340 M 0.00 % | 11.340 M -3.69 % | 11.774 M | 0.000 |
| Retained earnings | -140.093 M -138.82 % | -58.661 M 91.66 % | -703.000 M 79.91 % | -3.500 B -7.44 % | -3.257 B -7.39 % | -3.033 B -4.84 % | -2.893 B -7.93 % | -2.681 B |
| Common stock | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -98.32 % | 596.258 M 0.00 % | 596.258 M 0.00 % | 596.258 M 0.12 % | 595.534 M 83.21 % | 325.054 M |
| Total equity | 482.344 M -14.28 % | 562.723 M -4.62 % | 590.000 M -14.09 % | 686.739 M -26.09 % | 929.108 M -19.43 % | 1.153 B -10.75 % | 1.292 B 34.06 % | 963.769 M |
| Other non current liabilities | 8.168 M -58.33 % | 19.603 M 78.21 % | 11.000 M -34.03 % | 16.674 M | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K |
| Long term debt | 1.239 B -14.33 % | 1.446 B 34.05 % | 1.079 B -1.71 % | 1.098 B 7.93 % | 1.017 B 31.27 % | 774.820 M -8.14 % | 843.445 M -7.58 % | 912.670 M |
| Total non current liabilities | 1.247 B -14.91 % | 1.466 B 34.50 % | 1.090 B -2.19 % | 1.114 B 9.57 % | 1.017 B 31.27 % | 774.820 M -8.14 % | 843.446 M -7.58 % | 912.672 M |
| Other current liabilities | 546.200 M 1.27 % | 539.324 M 70.98 % | 315.434 M -40.04 % | 526.109 M 9.98 % | 478.389 M -5.70 % | 507.302 M 401.28 % | 101.201 M -81.11 % | 535.761 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 181.084 M | 0.000 | 0.000 -100.00 % | 15.933 M -96.87 % | 509.141 M 1 174.35 % | 39.953 M |
| Short term debt | 604.775 M 8.62 % | 556.806 M -15.64 % | 660.000 M -9.28 % | 727.476 M 28.80 % | 564.815 M 104.42 % | 276.300 M -0.22 % | 276.900 M -8.27 % | 301.878 M |
| Total current liabilities | 1.250 B 6.45 % | 1.174 B -4.72 % | 1.232 B -7.80 % | 1.336 B 17.47 % | 1.137 B 26.34 % | 900.292 M -11.96 % | 1.023 B 2.32 % | 999.485 M |
| Total liabilities | 2.497 B -5.41 % | 2.640 B 13.69 % | 2.322 B -5.25 % | 2.451 B 13.74 % | 2.155 B 28.62 % | 1.675 B -10.23 % | 1.866 B -2.41 % | 1.912 B |
| Other non current assets | 399.278 M -3.20 % | 412.467 M 611.15 % | 58.000 M -87.22 % | 453.804 M 73.12 % | 262.139 M 8.45 % | 241.706 M 99.69 % | 121.040 M -35.91 % | 188.855 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 361.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Intangible assets | 893.999 K -7.74 % | 969.000 K -3.10 % | 1.000 M -97.43 % | 38.841 M 3 158.47 % | 1.192 M -5.92 % | 1.267 M -5.52 % | 1.341 M -99.75 % | 544.968 M |
| GoodWill | 35.537 M -3.95 % | 36.997 M -2.64 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.431 M -4.04 % | 37.966 M -2.65 % | 39.000 M 0.41 % | 38.841 M 3 158.47 % | 1.192 M -5.92 % | 1.267 M -5.52 % | 1.341 M -5.30 % | 1.416 M |
| Property plant equipment net | 119.607 M -0.27 % | 119.930 M 5.20 % | 114.000 M -0.91 % | 115.048 M 686.22 % | 14.633 M 1.84 % | 14.369 M -84.44 % | 92.367 M 615.86 % | 12.903 M |
| Total non current assets | 555.316 M -2.64 % | 570.363 M -0.29 % | 572.000 M -5.87 % | 607.693 M 118.62 % | 277.964 M 8.01 % | 257.342 M 19.83 % | 214.748 M 5.70 % | 203.174 M |
| Other current assets | 297.339 M -2.05 % | 303.550 M 14.12 % | 266.000 M -8.98 % | 292.228 M 47.98 % | 197.482 M -11.49 % | 223.118 M 14.40 % | 195.035 M -0.72 % | 196.444 M |
| Short term investments | 80.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.048 B -22.49 % | 1.352 B 5.39 % | 1.283 B -6.12 % | 1.367 B -24.76 % | 1.816 B 21.01 % | 1.501 B -29.81 % | 2.138 B 24.36 % | 1.720 B |
| Cash and short term investments | 1.129 B -16.51 % | 1.352 B 5.39 % | 1.283 B -6.12 % | 1.367 B -26.38 % | 1.856 B 23.68 % | 1.501 B -29.81 % | 2.138 B 24.36 % | 1.720 B |
| Total current assets | 2.424 B -7.91 % | 2.632 B 12.49 % | 2.340 B -7.50 % | 2.530 B -9.84 % | 2.806 B 9.13 % | 2.571 B -12.65 % | 2.943 B 10.13 % | 2.673 B |
| Inventory | 518.366 M 0.01 % | 518.290 M 33.24 % | 389.000 M -18.19 % | 475.489 M 66.25 % | 286.008 M -15.23 % | 337.407 M 58.43 % | 212.965 M 0.53 % | 211.838 M |
| Net receivables | 479.515 M 4.63 % | 458.313 M 14.01 % | 402.000 M 1.70 % | 395.267 M -15.15 % | 465.837 M -8.56 % | 509.468 M 28.31 % | 397.074 M -27.14 % | 544.968 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 98.680 M 26.90 % | 77.764 M 3.02 % | 75.482 M -8.62 % | 82.601 M 9.96 % | 75.120 M -17.33 % | 90.862 M -6.13 % | 96.799 M 2.08 % | 94.822 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.116 M 93.19 % | 9.895 M -74.35 % | 38.584 M 42.53 % | 27.071 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 10.779 M | 0.000 -100.00 % | 13.000 M | 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 |
| Other total stockholders equity | 596.583 M 0.00 % | 596.582 M -53.06 % | 1.271 B -64.49 % | 3.579 B 0.00 % | 3.579 B 0.00 % | 3.579 B 0.02 % | 3.578 B 7.79 % | 3.320 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.979 B -6.97 % | 3.203 B 9.98 % | 2.912 B -7.18 % | 3.137 B 1.74 % | 3.084 B 9.03 % | 2.828 B -10.45 % | 3.158 B 9.81 % | 2.876 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 |
| 2024-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 97.000 M |
| Net cash provided by operating activities | 0.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | 0.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | 0.000 |
| 2024 |