6676.TWO

Sunny Pharmtech Inc. 6676.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 418.009 M -2.52 % 428.827 M 19.26 % 359.585 M 49.21 % 240.998 M -42.61 % 419.941 M 79.09 % 234.480 M
Net income -156.002 M -146.37 % -63.320 M 62.81 % -170.240 M 2.60 % -174.793 M -71.77 % -101.760 M 55.03 % -226.295 M
Income before tax -156.002 M -146.37 % -63.320 M 62.81 % -170.240 M 2.60 % -174.793 M -71.77 % -101.760 M 55.03 % -226.295 M
Income before tax ratio -0.37 -152.75 % -0.15 68.81 % -0.47 34.72 % -0.73 -199.31 % -0.24 74.89 % -0.97
EBITDA -23.912 M -134.58 % 69.143 M 228.14 % -53.957 M 16.10 % -64.311 M -703.58 % 10.655 M 108.90 % -119.653 M
Net income ratio -0.37 -152.75 % -0.15 68.81 % -0.47 34.72 % -0.73 -199.31 % -0.24 74.89 % -0.97
Ratio EBITDA -0.06 -135.48 % 0.16 207.45 % -0.15 43.77 % -0.27 -1 151.74 % 0.03 104.97 % -0.51
Gross profit ratio 0.54 -18.65 % 0.67 15.83 % 0.57 19.69 % 0.48 -9.99 % 0.53 31.35 % 0.41
Weighted average shs out dil 148.736 M 4.20 % 142.735 M 3.04 % 138.525 M 1.49 % 136.493 M 3.80 % 131.490 M 2.19 % 128.674 M
Weighted average shs out 148.736 M 3.35 % 143.909 M 3.89 % 138.525 M 1.49 % 136.493 M 3.80 % 131.490 M 2.19 % 128.674 M
EPS diluted -1.05 -138.64 % -0.44 64.23 % -1.23 3.91 % -1.28 -66.23 % -0.77 56.25 % -1.76
Earnings per share -1.05 -138.64 % -0.44 64.23 % -1.23 3.91 % -1.28 -66.23 % -0.77 56.25 % -1.76
Gross profit 226.403 M -20.71 % 285.526 M 38.13 % 206.707 M 78.58 % 115.749 M -48.34 % 224.069 M 135.24 % 95.252 M
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 191.606 M 33.71 % 143.301 M -6.26 % 152.878 M 22.06 % 125.249 M -36.06 % 195.872 M 40.68 % 139.228 M
General and administrative expenses 127.102 M 9.63 % 115.934 M 0.59 % 115.249 M 16.69 % 98.764 M 10.72 % 89.200 M 2.64 % 86.902 M
Selling and marketing expenses 43.009 M 31.04 % 32.821 M 41.46 % 23.202 M 7.31 % 21.622 M -20.41 % 27.168 M 62.28 % 16.741 M
Other expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.986 M
Operating expenses 389.392 M 8.88 % 357.622 M -9.31 % 394.327 M 35.16 % 291.752 M -2.23 % 298.410 M -5.05 % 314.278 M
Cost and expenses 580.998 M 15.99 % 500.923 M -8.46 % 547.205 M 31.22 % 417.001 M -15.64 % 494.282 M 8.99 % 453.506 M
Research and development expenses 219.281 M 4.99 % 208.867 M -18.37 % 255.876 M 49.32 % 171.366 M -5.86 % 182.042 M -11.48 % 205.649 M
Selling general and administrative expenses 170.111 M 14.36 % 148.755 M 7.44 % 138.451 M 15.01 % 120.386 M 3.45 % 116.368 M 12.28 % 103.643 M
Interest income 4.538 M -20.73 % 5.725 M 315.16 % 1.379 M 281.99 % 361.000 K -75.67 % 1.484 M 46.64 % 1.012 M
Interest expense 9.068 M -19.33 % 11.241 M 145.12 % 4.586 M -18.46 % 5.624 M -17.23 % 6.795 M -17.94 % 8.281 M
Depreciation and amortization 123.022 M 1.48 % 121.222 M 8.53 % 111.697 M 6.52 % 104.858 M -0.72 % 105.620 M 13.36 % 93.169 M
Operating income -162.989 M -126.07 % -72.096 M 61.57 % -187.620 M -6.60 % -176.003 M -136.75 % -74.341 M 65.27 % -214.040 M
Operating income ratio -0.39 -131.92 % -0.17 67.78 % -0.52 28.56 % -0.73 -312.54 % -0.18 80.61 % -0.91
Total other income expenses net 6.987 M -20.39 % 8.776 M -49.51 % 17.380 M 1 336.36 % 1.210 M 104.41 % -27.419 M -123.74 % -12.255 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 248.274 M 105.40 % 120.871 M -64.46 % 340.051 M 147.62 % 137.328 M -3.90 % 142.902 M 55.09 % 92.143 M
Total investments 31.692 M 30.44 % 24.296 M 1.33 % 23.978 M 505.81 % 3.958 M 0.00 % 3.958 M -90.57 % 41.986 M
Total debt 386.297 M -1.31 % 391.427 M -30.44 % 562.685 M 53.60 % 366.331 M -4.75 % 384.619 M -0.59 % 386.884 M
Accumulated other comprehensive income loss 19.580 M 1 385.58 % 1.318 M 0.000 0.000 0.000 0.000
Retained earnings -462.964 M 6.69 % -496.169 M -14.63 % -432.849 M -1.17 % -427.843 M -69.07 % -253.050 M 51.88 % -525.877 M
Common stock 1.488 B 0.16 % 1.485 B 7.22 % 1.385 B 0.00 % 1.385 B 7.01 % 1.295 B 0.00 % 1.295 B
Total equity 1.047 B -12.77 % 1.200 B 23.79 % 969.297 M -13.95 % 1.126 B 7.86 % 1.044 B -8.88 % 1.146 B
Other non current liabilities 7.240 M 0.00 % 7.240 M 0.00 % 7.240 M -5.72 % 7.679 M 6.06 % 7.240 M 0.00 % 7.240 M
Long term debt 341.374 M -9.28 % 376.296 M 4.50 % 360.093 M 22.72 % 293.425 M -2.75 % 301.709 M -9.25 % 332.463 M
Total non current liabilities 375.740 M -6.21 % 400.610 M 5.40 % 380.071 M 25.62 % 302.560 M -2.53 % 310.405 M -8.62 % 339.703 M
Other current liabilities 103.139 M 100.75 % 51.377 M 6 250.68 % 809.000 K 26.01 % 642.000 K 25.39 % 512.000 K -98.75 % 40.893 M
Deferred revenue 0.000 -100.00 % 19.191 M -70.25 % 64.510 M -6.56 % 69.042 M 54.23 % 44.767 M 0.000
Short term debt 44.923 M 196.89 % 15.131 M -92.53 % 202.592 M 178.00 % 72.876 M -12.10 % 82.910 M 43.51 % 57.774 M
Total current liabilities 164.936 M 47.49 % 111.827 M -60.10 % 280.246 M 69.13 % 165.700 M 14.43 % 144.805 M 9.58 % 132.140 M
Total liabilities 540.676 M 5.51 % 512.437 M -22.40 % 660.317 M 41.02 % 468.260 M 2.87 % 455.210 M -3.53 % 471.843 M
Other non current assets 40.607 M 15.99 % 35.008 M 300.37 % 8.744 M -90.43 % 91.354 M 93.46 % 47.220 M 383.12 % 9.774 M
Long term investments 28.592 M 66.27 % 17.196 M 139.87 % -43.127 M 17.10 % -52.025 M -3 439.22 % 1.558 M 0.000
Intangible assets 35.961 M -15.92 % 42.770 M -22.52 % 55.200 M 7.35 % 51.422 M -12.44 % 58.727 M -20.12 % 73.519 M
GoodWill 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M
Goodwill and intangible assets 61.201 M -10.01 % 68.010 M -15.45 % 80.440 M 4.93 % 76.662 M -8.70 % 83.967 M -14.98 % 98.759 M
Property plant equipment net 1.092 B -5.52 % 1.156 B 4.85 % 1.102 B 16.52 % 946.119 M 3.94 % 910.257 M -8.07 % 990.154 M
Total non current assets 1.223 B -2.35 % 1.252 B 2.98 % 1.216 B 8.25 % 1.123 B 6.89 % 1.051 B -4.38 % 1.099 B
Other current assets 49.573 M 69.30 % 29.281 M 34.61 % 21.752 M 18.22 % 18.400 M 22.09 % 15.071 M 17.30 % 12.848 M
Short term investments 3.100 M -56.34 % 7.100 M -85.36 % 48.505 M -13.36 % 55.983 M 2 232.63 % 2.400 M -94.28 % 41.986 M
cash and cash equivalents 138.023 M -48.99 % 270.556 M 21.53 % 222.634 M -2.78 % 229.003 M -5.26 % 241.717 M -17.99 % 294.741 M
Cash and short term investments 141.123 M -49.17 % 277.656 M -4.17 % 289.739 M 1.67 % 284.986 M 16.74 % 244.117 M -27.50 % 336.727 M
Total current assets 364.855 M -20.77 % 460.491 M 11.23 % 413.983 M -12.25 % 471.784 M 5.07 % 449.033 M -13.53 % 519.300 M
Inventory 123.491 M 27.26 % 97.039 M 34.89 % 71.939 M -26.29 % 97.595 M -30.48 % 140.379 M 20.70 % 116.307 M
Net receivables 50.668 M -10.35 % 56.515 M 84.97 % 30.553 M -56.85 % 70.803 M 43.13 % 49.466 M -7.40 % 53.418 M
Tax assets 0.000 100.00 % -24.296 M -136.19 % 67.142 M 10.38 % 60.829 M 704.72 % 7.559 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 16.874 M -35.42 % 26.128 M 111.82 % 12.335 M -46.69 % 23.140 M 39.26 % 16.616 M -50.36 % 33.473 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 27.126 M 58.87 % 17.074 M 34.04 % 12.738 M 774.86 % 1.456 M 0.00 % 1.456 M 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 48.482 M 4.43 % 46.427 M 28.92 % 36.013 M 13.34 % 31.775 M -7.98 % 34.530 M -22.14 % 44.350 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.520 M -98.80 % 209.527 M 1 140.10 % 16.896 M -90.01 % 169.056 M 5 761.86 % 2.884 M -99.24 % 377.471 M
Deferred tax liabilities non current 0.000 0.000 0.000 -100.00 % 7.240 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.587 B -7.30 % 1.712 B 5.08 % 1.630 B 2.19 % 1.595 B 6.34 % 1.500 B -7.32 % 1.618 B
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 1.370 M -89.15 % 12.631 M -3.39 % 13.074 M 213.37 % 4.172 M 0.000 -100.00 % 2.219 M
Change in working capital -6.303 M 81.04 % -33.248 M -143.79 % 75.918 M 141.78 % 31.400 M 186.94 % -36.115 M -42.15 % -25.406 M
Accounts receivables 4.660 M 116.90 % -27.581 M -168.55 % 40.236 M 288.38 % -21.359 M -2 061.34 % 1.089 M -98.33 % 65.345 M
Inventory -26.452 M -5.39 % -25.100 M -197.83 % 25.656 M -40.03 % 42.784 M 247.78 % -28.952 M 65.60 % -84.164 M
Accounts payables -9.254 M -167.09 % 13.793 M 0.000 -100.00 % 6.524 M 138.70 % -16.857 M 0.000
Other working capital 24.743 M 338.71 % 5.640 M -43.75 % 10.026 M 190.52 % 3.451 M -59.90 % 8.605 M 230.64 % -6.587 M
Other non cash items 815.000 K -0.24 % 817.000 K 122.89 % -3.570 M -32 554.55 % 11.000 K -99.82 % 6.212 M -81.84 % 34.200 M
Net cash provided by operating activities -37.098 M -197.36 % 38.102 M 41.75 % 26.879 M 178.25 % -34.352 M -31.90 % -26.043 M 77.90 % -117.865 M
Investments in property plant and equipment -45.711 M 68.52 % -145.196 M 25.65 % -195.293 M -21.66 % -160.521 M -133.22 % -68.829 M 12.71 % -78.854 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -36.084 M -174.75 % 48.274 M 234.08 % -36.005 M 32.81 % -53.583 M -235.36 % 39.586 M 0.000
Sales maturities of investments 0.000 -100.00 % 11.413 M 134.69 % 4.863 M 0.000 0.000 0.000
Other investing activites -3.426 M -893.04 % -345.000 K -107.17 % 4.809 M 1 436.42 % 313.000 K -52.36 % 657.000 K 102.18 % -30.106 M
Net cash used for investing activites -85.221 M 0.74 % -85.854 M 61.26 % -221.626 M -3.66 % -213.791 M -647.89 % -28.586 M 73.76 % -108.960 M
Debt repayment -7.188 M 96.04 % -181.672 M -194.55 % 192.146 M 1 337.02 % -15.533 M -469.66 % 4.202 M -83.57 % 25.569 M
Common stock issued 1.400 M -99.50 % 281.318 M 0.000 -100.00 % 252.700 M 0.000 -100.00 % 350.000 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 -4.426 M -11.43 % -3.972 M -5.41 % -3.768 M -116.80 % -1.738 M 33.08 % -2.597 M 23.73 % -3.405 M
Net cash used provided by financing activities -10.214 M -110.68 % 95.674 M -49.21 % 188.378 M -19.99 % 235.429 M 14 568.47 % 1.605 M -99.57 % 372.164 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -132.533 M -376.56 % 47.922 M 852.43 % -6.369 M 49.91 % -12.714 M 76.02 % -53.024 M -136.48 % 145.339 M
Cash at beginning of period 270.556 M 21.53 % 222.634 M -2.78 % 229.003 M -5.26 % 241.717 M -17.99 % 294.741 M 97.28 % 149.402 M
Cash at end of period 138.023 M -48.99 % 270.556 M 21.53 % 222.634 M -2.78 % 229.003 M -5.26 % 241.717 M -17.99 % 294.741 M
Operating cash flow -37.098 M -197.36 % 38.102 M 41.75 % 26.879 M 178.25 % -34.352 M -31.90 % -26.043 M 77.90 % -117.865 M
Capital expenditure -49.482 M 65.92 % -145.196 M 25.65 % -195.293 M -21.66 % -160.521 M -133.22 % -68.829 M 12.71 % -78.854 M
Free CashFlow -86.580 M 19.16 % -107.094 M 36.41 % -168.414 M 13.58 % -194.873 M -105.41 % -94.872 M 51.77 % -196.719 M
2024 2023 2022 2021 2020 2019
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
Revenue 105.731 M -42.68 % 184.453 M -21.02 % 233.556 M -7.12 % 251.455 M 41.77 % 177.372 M -13.13 % 204.188 M 31.40 % 155.397 M 28.96 % 120.499 M 0.00 % 120.499 M -42.61 % 209.971 M 0.00 % 209.971 M 79.09 % 117.240 M 0.00 % 117.240 M
Net income -152.799 M -30.92 % -116.713 M -197.06 % -39.289 M -251.14 % -11.189 M 78.54 % -52.131 M 18.36 % -63.853 M 39.98 % -106.387 M -21.73 % -87.397 M 0.00 % -87.397 M -71.77 % -50.880 M 0.00 % -50.880 M 55.03 % -113.148 M 0.00 % -113.148 M
Income before tax -152.799 M -30.92 % -116.713 M -48.53 % -78.578 M -602.28 % -11.189 M 78.54 % -52.131 M 18.36 % -63.853 M 39.98 % -106.387 M -21.73 % -87.397 M 0.00 % -87.397 M -71.77 % -50.880 M 0.00 % -50.880 M 55.03 % -113.148 M 0.00 % -113.148 M
Income before tax ratio -1.45 -128.39 % -0.63 -88.07 % -0.34 -656.10 % -0.04 84.86 % -0.29 6.01 % -0.31 54.32 % -0.68 5.61 % -0.73 0.00 % -0.73 -199.31 % -0.24 0.00 % -0.24 74.89 % -0.97 0.00 % -0.97
EBITDA -84.803 M -69.25 % -50.104 M -665.00 % 8.868 M -78.10 % 40.502 M 4 710.21 % 842.000 K 104.98 % -16.908 M 54.36 % -37.049 M -15.22 % -32.156 M 0.00 % -32.156 M -703.58 % 5.328 M 0.00 % 5.328 M 108.90 % -59.827 M 0.00 % -59.827 M
Net income ratio -1.45 -128.39 % -0.63 -276.14 % -0.17 -278.05 % -0.04 84.86 % -0.29 6.01 % -0.31 54.32 % -0.68 5.61 % -0.73 0.00 % -0.73 -199.31 % -0.24 0.00 % -0.24 74.89 % -0.97 0.00 % -0.97
Ratio EBITDA -0.80 -195.27 % -0.27 -815.41 % 0.04 -76.43 % 0.16 3 293.04 % 0.00 105.73 % -0.08 65.27 % -0.24 10.66 % -0.27 0.00 % -0.27 -1 151.74 % 0.03 0.00 % 0.03 104.97 % -0.51 0.00 % -0.51
Gross profit ratio -0.02 -102.65 % 0.59 18.94 % 0.50 -24.50 % 0.66 -3.03 % 0.68 -1.95 % 0.69 63.94 % 0.42 -12.19 % 0.48 0.00 % 0.48 -9.99 % 0.53 0.00 % 0.53 31.35 % 0.41 0.00 % 0.41
Weighted average shs out dil 148.819 M 0.04 % 148.756 M 0.03 % 148.705 M 1.20 % 146.945 M 6.08 % 138.525 M 0.00 % 138.525 M 0.00 % 138.525 M 1.49 % 136.493 M 0.00 % 136.493 M 3.80 % 131.490 M 0.00 % 131.490 M 2.19 % 128.674 M 0.00 % 128.674 M
Weighted average shs out 148.819 M 0.04 % 148.756 M 0.03 % 148.706 M 1.20 % 146.945 M 7.11 % 137.187 M -0.97 % 138.525 M 0.00 % 138.525 M 1.49 % 136.493 M 0.00 % 136.493 M 3.80 % 131.490 M 0.00 % 131.490 M 2.19 % 128.674 M 0.00 % 128.674 M
EPS diluted -1.03 -32.05 % -0.78 -200.00 % -0.26 -241.21 % -0.08 79.95 % -0.38 17.39 % -0.46 40.26 % -0.77 -20.31 % -0.64 0.00 % -0.64 -68.42 % -0.38 0.00 % -0.38 56.82 % -0.88 0.00 % -0.88
Earnings per share -1.03 -32.05 % -0.78 -200.00 % -0.26 -241.21 % -0.08 79.95 % -0.38 17.39 % -0.46 40.26 % -0.77 -20.31 % -0.64 0.00 % -0.64 -68.42 % -0.38 0.00 % -0.38 56.82 % -0.88 0.00 % -0.88
Gross profit -1.651 M -101.52 % 108.883 M -6.07 % 115.914 M -29.87 % 165.287 M 37.47 % 120.239 M -14.83 % 141.171 M 115.41 % 65.536 M 13.24 % 57.875 M 0.00 % 57.875 M -48.34 % 112.035 M 0.00 % 112.035 M 135.24 % 47.626 M 0.00 % 47.626 M
Income tax expense 0.000 0.000 100.00 % -39.289 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 107.382 M 42.10 % 75.570 M -35.76 % 117.642 M 36.53 % 86.168 M 50.82 % 57.133 M -9.34 % 63.017 M -29.87 % 89.861 M 43.49 % 62.625 M 0.00 % 62.625 M -36.06 % 97.936 M 0.00 % 97.936 M 40.68 % 69.614 M 0.00 % 69.614 M
General and administrative expenses 0.000 -100.00 % 67.194 M 12.16 % 59.908 M 1.24 % 59.174 M 4.25 % 56.760 M -3.04 % 58.542 M 3.24 % 56.707 M 14.83 % 49.382 M 0.00 % 49.382 M 10.72 % 44.600 M 0.00 % 44.600 M 2.64 % 43.451 M 0.00 % 43.451 M
Selling and marketing expenses 0.000 -100.00 % 24.923 M 37.80 % 18.086 M 12.27 % 16.109 M -3.61 % 16.712 M 30.57 % 12.799 M 23.03 % 10.403 M -3.77 % 10.811 M 0.00 % 10.811 M -20.41 % 13.584 M 0.00 % 13.584 M 62.28 % 8.371 M 0.00 % 8.371 M
Other expenses 0.000 -100.00 % 97.816 M 202.75 % -95.194 M -1 154.20 % 9.030 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 137.473 M -57.25 % 321.583 M 374.25 % 67.809 M -64.00 % 188.350 M 11.27 % 169.272 M -17.43 % 205.009 M 8.29 % 189.318 M 29.78 % 145.876 M 0.00 % 145.876 M -2.23 % 149.205 M 0.00 % 149.205 M -5.05 % 157.139 M 0.00 % 157.139 M
Cost and expenses 244.855 M -38.10 % 395.547 M 113.29 % 185.451 M -31.52 % 270.824 M 19.62 % 226.405 M -15.53 % 268.026 M -3.99 % 279.179 M 33.90 % 208.501 M 0.00 % 208.501 M -15.64 % 247.141 M 0.00 % 247.141 M 8.99 % 226.753 M 0.00 % 226.753 M
Research and development expenses 96.987 M -26.79 % 132.484 M 55.85 % 85.009 M -18.29 % 104.037 M -0.05 % 104.090 M -23.18 % 135.490 M 12.55 % 120.386 M 40.50 % 85.683 M 0.00 % 85.683 M -5.86 % 91.021 M 0.00 % 91.021 M -11.48 % 102.825 M 0.00 % 102.825 M
Selling general and administrative expenses 40.486 M -55.65 % 91.283 M 17.04 % 77.994 M 3.60 % 75.283 M 2.46 % 73.472 M 2.99 % 71.341 M 6.30 % 67.110 M 11.49 % 60.193 M 0.00 % 60.193 M 3.45 % 58.184 M 0.00 % 58.184 M 12.28 % 51.822 M 0.00 % 51.822 M
Interest income 1.169 M -46.86 % 2.200 M -5.90 % 2.338 M -13.50 % 2.703 M -12.75 % 3.098 M 20 553.33 % 15.000 K -98.90 % 1.364 M 655.68 % 180.500 K 0.00 % 180.500 K -75.67 % 742.000 K 0.00 % 742.000 K 46.64 % 506.000 K 0.00 % 506.000 K
Interest expense 4.990 M 5.16 % 4.745 M 9.76 % 4.323 M -15.58 % 5.121 M 0.000 0.000 -100.00 % 4.586 M 63.09 % 2.812 M 0.00 % 2.812 M -17.23 % 3.398 M 0.00 % 3.398 M -17.94 % 4.141 M 0.00 % 4.141 M
Depreciation and amortization 63.006 M 1.85 % 61.864 M 8.58 % 56.973 M -4.84 % 59.871 M 11.76 % 53.569 M 0.41 % 53.349 M -8.57 % 58.348 M 11.29 % 52.429 M 0.00 % 52.429 M -0.72 % 52.810 M 0.00 % 52.810 M 13.36 % 46.585 M 0.00 % 46.585 M
Operating income -139.124 M -21.10 % -114.884 M -338.82 % 48.105 M 348.36 % -19.369 M 63.27 % -52.727 M 24.95 % -70.257 M 26.35 % -95.397 M -12.78 % -84.585 M 0.00 % -84.585 M -78.14 % -47.483 M 0.00 % -47.483 M 55.63 % -107.020 M 0.00 % -107.020 M
Operating income ratio -1.32 -111.26 % -0.62 -402.40 % 0.21 367.39 % -0.08 74.09 % -0.30 13.60 % -0.34 43.95 % -0.61 12.54 % -0.70 0.00 % -0.70 -210.41 % -0.23 0.00 % -0.23 75.23 % -0.91 0.00 % -0.91
Total other income expenses net -13.675 M -647.68 % -1.829 M 98.56 % -126.683 M -1 648.69 % 8.180 M 1 272.48 % 596.000 K -90.69 % 6.404 M -41.65 % 10.976 M 1 714.21 % 605.000 K 0.00 % 605.000 K 104.41 % -13.710 M 0.00 % -13.710 M -123.74 % -6.128 M 0.00 % -6.128 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
Net debt 359.855 M 44.94 % 248.274 M 25.61 % 197.648 M 63.52 % 120.871 M -66.57 % 361.600 M 6.34 % 340.051 M 147.62 % 137.328 M -1.99 % 140.115 M -1.95 % 142.902 M 21.60 % 117.523 M 27.54 % 92.143 M
Total investments 67.555 M 113.16 % 31.692 M 36.79 % 23.169 M -4.64 % 24.296 M 0.19 % 24.249 M 1.13 % 23.978 M 505.81 % 3.958 M 0.00 % 3.958 M 0.00 % 3.958 M -82.77 % 22.972 M -45.29 % 41.986 M
Total debt 437.787 M 13.33 % 386.297 M -2.38 % 395.707 M 1.09 % 391.427 M -35.02 % 602.426 M 7.06 % 562.685 M 53.60 % 366.331 M -2.44 % 375.475 M -2.38 % 384.619 M -0.29 % 385.752 M -0.29 % 386.884 M
Accumulated other comprehensive income loss 0.000 -100.00 % 19.580 M 6 426.67 % 300.000 K -77.24 % 1.318 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -615.763 M -33.00 % -462.964 M -33.71 % -346.251 M 30.22 % -496.169 M -2.31 % -484.980 M -12.04 % -432.849 M -1.17 % -427.843 M -25.67 % -340.447 M -34.54 % -253.050 M 35.03 % -389.463 M 25.94 % -525.877 M
Common stock 1.488 B 0.05 % 1.488 B 0.02 % 1.487 B 0.05 % 1.487 B 7.31 % 1.385 B 0.00 % 1.385 B 0.00 % 1.385 B 3.38 % 1.340 B 3.50 % 1.295 B 0.00 % 1.295 B 0.00 % 1.295 B
Total equity 894.854 M -14.51 % 1.047 B -9.95 % 1.162 B -3.14 % 1.200 B 29.53 % 926.401 M -4.43 % 969.297 M -13.95 % 1.126 B 3.78 % 1.085 B 3.93 % 1.044 B -4.65 % 1.095 B -4.44 % 1.146 B
Other non current liabilities 7.240 M 0.00 % 7.240 M 0.00 % 7.240 M 0.00 % 7.240 M 0.00 % 7.240 M 0.00 % 7.240 M 1 549.20 % 439.000 K -88.57 % 3.840 M -46.97 % 7.240 M 0.00 % 7.240 M 0.00 % 7.240 M
Long term debt 328.939 M -3.64 % 341.374 M -3.03 % 352.058 M -6.44 % 376.296 M -2.81 % 387.172 M 7.52 % 360.093 M 22.72 % 293.425 M -1.39 % 297.567 M -1.37 % 301.709 M -4.85 % 317.086 M -4.63 % 332.463 M
Total non current liabilities 351.808 M -6.37 % 375.740 M 1.92 % 368.649 M -7.98 % 400.610 M -0.83 % 403.959 M 6.29 % 380.071 M 25.62 % 302.560 M -1.28 % 306.483 M -1.26 % 310.405 M -4.51 % 325.054 M -4.31 % 339.703 M
Other current liabilities 106.957 M 3.70 % 103.139 M 83.66 % 56.157 M 3 353.69 % 1.626 M -96.27 % 43.564 M -17.55 % 52.840 M -10.17 % 58.819 M 20.63 % 48.760 M 25.99 % 38.700 M -2.76 % 39.797 M -2.68 % 40.893 M
Deferred revenue 0.000 0.000 -100.00 % 19.677 M -71.46 % 68.942 M -7.07 % 74.184 M 15.00 % 64.510 M -6.56 % 69.042 M 21.33 % 56.905 M 27.11 % 44.767 M 100.00 % 22.384 M 0.000
Short term debt 108.848 M 142.30 % 44.923 M 2.92 % 43.649 M 188.47 % 15.131 M -92.97 % 215.252 M 6.25 % 202.592 M 178.00 % 72.876 M -6.07 % 77.589 M -5.73 % 82.302 M 17.51 % 70.038 M 21.23 % 57.774 M
Total current liabilities 247.212 M 49.88 % 164.936 M 22.75 % 134.367 M 20.16 % 111.827 M -63.90 % 309.801 M 10.55 % 280.246 M 69.13 % 165.700 M 6.73 % 155.253 M 7.21 % 144.805 M 4.57 % 138.472 M 4.79 % 132.140 M
Total liabilities 599.020 M 10.79 % 540.676 M 7.49 % 503.016 M -1.84 % 512.437 M -28.21 % 713.760 M 8.09 % 660.317 M 41.02 % 468.260 M 1.41 % 461.735 M 1.43 % 455.210 M -1.79 % 463.527 M -1.76 % 471.843 M
Other non current assets 4.864 M -88.02 % 40.607 M 29.12 % 31.448 M 873.62 % 3.230 M 81.97 % 1.775 M -79.70 % 8.744 M -90.43 % 91.354 M 31.85 % 69.287 M 46.73 % 47.220 M 65.70 % 28.497 M 191.56 % 9.774 M
Long term investments 64.455 M 125.43 % 28.592 M 0.000 -100.00 % 17.196 M 347.42 % -6.950 M 83.88 % -43.127 M 17.10 % -52.025 M -106.17 % -25.234 M -1 719.61 % 1.558 M 100.00 % 779.000 K 0.000
Intangible assets 34.651 M -3.64 % 35.961 M -6.48 % 38.451 M -10.10 % 42.770 M -13.84 % 49.639 M -10.07 % 55.200 M 7.35 % 51.422 M -6.63 % 55.075 M -6.22 % 58.727 M -11.19 % 66.123 M -10.06 % 73.519 M
GoodWill 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M 0.00 % 25.240 M
Goodwill and intangible assets 59.891 M -2.14 % 61.201 M -3.91 % 63.691 M -6.35 % 68.010 M -9.17 % 74.879 M -6.91 % 80.440 M 4.93 % 76.662 M -4.55 % 80.315 M -4.35 % 83.967 M -8.10 % 91.363 M -7.49 % 98.759 M
Property plant equipment net 1.042 B -4.57 % 1.092 B -3.80 % 1.135 B -1.79 % 1.156 B 1.18 % 1.142 B 3.63 % 1.102 B 16.52 % 946.119 M 1.93 % 928.188 M 1.97 % 910.257 M -4.20 % 950.206 M -4.03 % 990.154 M
Total non current assets 1.171 B -4.18 % 1.223 B -0.64 % 1.230 B -1.72 % 1.252 B 0.68 % 1.243 B 2.28 % 1.216 B 8.25 % 1.123 B 3.33 % 1.087 B 3.44 % 1.051 B -2.24 % 1.075 B -2.19 % 1.099 B
Other current assets 43.379 M -12.49 % 49.573 M 48.82 % 33.311 M 13.13 % 29.445 M -12.72 % 33.737 M 55.10 % 21.752 M 18.22 % 18.400 M 9.95 % 16.736 M 11.04 % 15.071 M -8.10 % 16.399 M -7.49 % 17.728 M
Short term investments 3.590 M 15.81 % 3.100 M -88.20 % 26.269 M 269.99 % 7.100 M -77.24 % 31.199 M -53.51 % 67.105 M 19.87 % 55.983 M 91.78 % 29.192 M 1 116.31 % 2.400 M -89.19 % 22.193 M -47.14 % 41.986 M
cash and cash equivalents 77.932 M -43.54 % 138.023 M -30.31 % 198.059 M -26.80 % 270.556 M 12.35 % 240.826 M 8.17 % 222.634 M -2.78 % 229.003 M -2.70 % 235.360 M -2.63 % 241.717 M -9.88 % 268.229 M -9.00 % 294.741 M
Cash and short term investments 81.522 M -42.23 % 141.123 M -36.21 % 221.228 M -20.32 % 277.656 M 2.07 % 272.025 M -6.11 % 289.739 M 1.67 % 284.986 M 7.72 % 264.552 M 8.37 % 244.117 M -15.94 % 290.422 M -13.75 % 336.727 M
Total current assets 322.414 M -11.63 % 364.855 M -16.11 % 434.914 M -5.55 % 460.491 M 16.06 % 396.771 M -4.16 % 413.983 M -12.25 % 471.784 M 2.47 % 460.409 M 2.53 % 449.033 M -7.26 % 484.166 M -6.77 % 519.300 M
Inventory 140.387 M 13.68 % 123.491 M 33.47 % 92.521 M -4.66 % 97.039 M 49.70 % 64.824 M -9.89 % 71.939 M -26.29 % 97.595 M -17.98 % 118.987 M -15.24 % 140.379 M 9.38 % 128.343 M 10.35 % 116.307 M
Net receivables 57.126 M 12.75 % 50.668 M -42.33 % 87.854 M 55.90 % 56.351 M 115.20 % 26.185 M -14.30 % 30.553 M -56.85 % 70.803 M 17.74 % 60.135 M 21.57 % 49.466 M -3.84 % 51.442 M -3.70 % 53.418 M
Tax assets 0.000 0.000 0.000 -100.00 % 7.482 M -76.07 % 31.266 M -53.43 % 67.142 M 10.38 % 60.829 M 77.89 % 34.194 M 352.36 % 7.559 M 100.00 % 3.780 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 31.407 M 86.13 % 16.874 M 13.37 % 14.884 M -43.03 % 26.128 M 37.77 % 18.965 M 53.75 % 12.335 M -46.69 % 23.140 M 16.41 % 19.878 M 19.63 % 16.616 M -33.65 % 25.045 M -25.18 % 33.473 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 15.629 M -42.38 % 27.126 M 190.09 % 9.351 M -45.23 % 17.074 M 78.84 % 9.547 M -25.05 % 12.738 M 774.86 % 1.456 M 0.00 % 1.456 M 0.00 % 1.456 M 100.00 % 728.000 K 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
Capital lease obligations 46.350 M -4.40 % 48.482 M -4.39 % 50.707 M 9.22 % 46.427 M -7.93 % 50.428 M 40.03 % 36.013 M 13.34 % 31.775 M -4.16 % 33.153 M -3.99 % 34.530 M -12.45 % 39.440 M -11.07 % 44.350 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 22.247 M 782.82 % 2.520 M -87.99 % 20.984 M -90.05 % 210.845 M 706.88 % 26.131 M 54.66 % 16.896 M -90.01 % 169.056 M 96.65 % 85.970 M 2 880.93 % 2.884 M -98.48 % 190.178 M -49.62 % 377.471 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.240 M 100.00 % 3.620 M 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.494 B -5.89 % 1.587 B -4.68 % 1.665 B -2.75 % 1.712 B 4.40 % 1.640 B 0.65 % 1.630 B 2.19 % 1.595 B 3.07 % 1.547 B 3.17 % 1.500 B -3.80 % 1.559 B -3.66 % 1.618 B
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 -100.00 % 664.000 K -80.45 % 3.396 M -63.23 % 9.235 M 37.88 % 6.698 M 221.09 % 2.086 M 0.00 % 2.086 M 0.000 0.000 -100.00 % 1.110 M 0.00 % 1.110 M
Change in working capital -7.192 M -118.75 % 38.352 M 246.53 % -26.174 M 44.83 % -47.442 M -345.59 % -10.647 M -128.23 % 37.710 M 144.70 % 15.411 M 0.00 % 15.411 M 185.34 % -18.058 M 0.00 % -18.058 M -42.15 % -12.703 M 0.00 % -12.703 M
Accounts receivables -4.341 M -111.50 % 37.741 M 219.80 % -31.503 M 1.28 % -31.913 M -836.68 % 4.332 M -66.95 % 13.106 M 207.21 % -12.225 M 0.00 % -12.225 M -361.29 % 4.679 M 0.00 % 4.679 M -85.68 % 32.673 M 0.00 % 32.673 M
Inventory -16.896 M 45.44 % -30.970 M -785.48 % 4.518 M 114.02 % -32.215 M -552.78 % 7.115 M -40.00 % 11.859 M -44.56 % 21.392 M 0.00 % 21.392 M 247.78 % -14.476 M 0.00 % -14.476 M 65.60 % -42.082 M 0.00 % -42.082 M
Accounts payables 14.533 M 630.30 % 1.990 M 108.85 % -22.488 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -488.000 K -101.65 % 29.591 M 27.01 % 23.299 M 39.63 % 16.686 M 175.52 % -22.094 M -273.35 % 12.745 M 1 015.54 % 1.143 M 0.00 % 1.143 M 133.62 % -3.398 M 0.00 % -3.398 M -3.17 % -3.294 M 0.00 % -3.294 M
Other non cash items 984.000 K -51.55 % 2.031 M 110.69 % -18.994 M -316.26 % 8.783 M -64.02 % 24.408 M 1 506.85 % 1.519 M -47.89 % 2.915 M 0.00 % 2.915 M 8.44 % 2.688 M 0.00 % 2.688 M -84.28 % 17.100 M 0.00 % 17.100 M
Net cash provided by operating activities -96.001 M -563.63 % -14.466 M 36.09 % -22.635 M -243.47 % 15.777 M -40.80 % 26.649 M -28.65 % 37.350 M 317.45 % -17.176 M 0.00 % -17.176 M -31.90 % -13.022 M 0.00 % -13.022 M 77.90 % -58.933 M 0.00 % -58.933 M
Investments in property plant and equipment -13.620 M 48.27 % -26.331 M -18.98 % -22.131 M 71.31 % -77.137 M -15.39 % -66.848 M -37.29 % -48.691 M 39.33 % -80.261 M 0.00 % -80.261 M -133.22 % -34.415 M 0.00 % -34.415 M 12.71 % -39.427 M 0.00 % -39.427 M
Acquisitions net 0.000 0.000 -100.00 % 150.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -75.000 K 99.26 % -10.129 M 0.000 0.000 0.000 0.000 100.00 % -26.792 M 0.00 % -26.792 M -235.36 % 19.793 M 0.00 % 19.793 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 30.000 K 125.86 % -116.000 K 99.56 % -26.664 M -163.98 % 41.674 M 19.22 % 34.957 M 174.71 % -46.790 M -29 997.76 % 156.500 K 0.00 % 156.500 K -52.36 % 328.500 K 0.00 % 328.500 K 102.18 % -15.053 M 0.00 % -15.053 M
Net cash used for investing activites -13.665 M 62.64 % -36.576 M 24.81 % -48.645 M -37.17 % -35.463 M -11.20 % -31.891 M 66.60 % -95.481 M 10.68 % -106.896 M 0.00 % -106.896 M -647.89 % -14.293 M 0.00 % -14.293 M 73.76 % -54.480 M 0.00 % -54.480 M
Debt repayment 53.622 M 846.30 % -7.185 M 0.000 100.00 % -206.998 M 0.000 0.000 100.00 % -10.495 M 0.00 % -10.495 M -599.50 % 2.101 M 0.00 % 2.101 M -83.57 % 12.785 M 0.00 % 12.785 M
Common stock issued 402.000 K -3.37 % 416.000 K -57.72 % 984.000 K -99.65 % 281.318 M 0.000 0.000 -100.00 % 126.350 M 0.00 % 126.350 M 0.000 0.000 -100.00 % 175.000 M 0.00 % 175.000 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -2.132 M 4.18 % -2.225 M -1.09 % -2.201 M -5.82 % -2.080 M -108.88 % 23.434 M -77.77 % 105.437 M 5 571.71 % 1.859 M 0.00 % 1.859 M 243.17 % -1.299 M 0.00 % -1.299 M 23.73 % -1.703 M 0.00 % -1.703 M
Net cash used provided by financing activities 51.892 M 676.96 % -8.994 M -639.03 % -1.217 M -101.68 % 72.240 M 208.27 % 23.434 M -77.77 % 105.437 M -10.43 % 117.715 M 0.00 % 117.715 M 14 568.47 % 802.500 K 0.00 % 802.500 K -99.57 % 186.082 M 0.00 % 186.082 M
Effect of forex changes on cash -2.117 M 0.000 100.00 % -7.000 M 55.76 % -15.822 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -59.891 M 0.24 % -60.036 M 24.48 % -79.497 M -316.44 % 36.730 M 303.80 % 9.096 M -61.54 % 23.653 M 286.04 % -12.714 M 0.00 % -12.714 M 76.02 % -53.024 M 0.00 % -53.024 M -136.48 % 145.339 M 0.00 % 145.339 M
Cash at beginning of period 138.023 M -30.31 % 198.059 M -28.64 % 277.556 M 15.25 % 240.826 M 0.000 0.000 -100.00 % 241.717 M 0.00 % 241.717 M -17.99 % 294.741 M 0.00 % 294.741 M 97.28 % 149.402 M 0.00 % 149.402 M
Cash at end of period 78.132 M -43.39 % 138.023 M 480.77 % -36.249 M -343.85 % 14.865 M 63.42 % 9.096 M -61.54 % 23.653 M -89.67 % 229.003 M 0.00 % 229.003 M -5.26 % 241.717 M 0.00 % 241.717 M -17.99 % 294.741 M 0.00 % 294.741 M
Operating cash flow -96.001 M -563.63 % -14.466 M 36.09 % -22.635 M -297.63 % 11.453 M -57.02 % 26.649 M -28.65 % 37.350 M 317.45 % -17.176 M 0.00 % -17.176 M -31.90 % -13.022 M 0.00 % -13.022 M 77.90 % -58.933 M 0.00 % -58.933 M
Capital expenditure -9.646 M 59.09 % -23.580 M -6.55 % -22.131 M 71.31 % -77.137 M -15.39 % -66.848 M -37.29 % -48.691 M 39.33 % -80.261 M 0.00 % -80.261 M -133.22 % -34.415 M 0.00 % -34.415 M 12.71 % -39.427 M 0.00 % -39.427 M
Free CashFlow -105.647 M -177.68 % -38.046 M 15.01 % -44.766 M 31.85 % -65.684 M -63.40 % -40.199 M -254.46 % -11.341 M 88.36 % -97.437 M 0.00 % -97.437 M -105.41 % -47.436 M 0.00 % -47.436 M 51.77 % -98.360 M 0.00 % -98.360 M
2025 2024 2024 2023 2023 2022 2021 2021 2020 2020 2019 2019
Date Form 10K
2024
2023
2022
2021
2020
2019