Access Group Holdings Co., Ltd. 7042.T
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 3.452 B -6.28 % | 3.684 B 12.20 % | 3.283 B -13.35 % | 3.789 B -16.91 % | 4.560 B |
| Net income | 127.119 M 1 045.53 % | 11.097 M 102.58 % | -429.303 M -38.48 % | -310.001 M -15 600.05 % | 2.000 M |
| Income before tax | 73.576 M 402.19 % | 14.651 M 103.44 % | -425.673 M -66.31 % | -255.952 M -773.56 % | 38.000 M |
| Income before tax ratio | 0.02 435.85 % | 0.00 103.07 % | -0.13 -91.94 % | -0.07 -910.60 % | 0.01 |
| EBITDA | 91.695 M 82.71 % | 50.186 M 124.97 % | -200.968 M -71.06 % | -117.487 M -210.84 % | 106.000 M |
| Net income ratio | 0.04 1 122.30 % | 0.00 102.30 % | -0.13 -59.83 % | -0.08 -18 753.72 % | 0.00 |
| Ratio EBITDA | 0.03 94.96 % | 0.01 122.26 % | -0.06 -97.42 % | -0.03 -233.39 % | 0.02 |
| Gross profit ratio | 0.46 8.63 % | 0.42 -0.29 % | 0.42 0.34 % | 0.42 1.66 % | 0.41 |
| Weighted average shs out dil | 1.340 M 10.84 % | 1.209 M 0.87 % | 1.199 M 0.08 % | 1.198 M 1.00 % | 1.186 M |
| Weighted average shs out | 1.340 M 10.84 % | 1.209 M 0.87 % | 1.199 M 0.08 % | 1.198 M 1.00 % | 1.186 M |
| EPS diluted | 94.75 932.14 % | 9.18 102.56 % | -358.09 -38.37 % | -258.79 -15 413.02 % | 1.69 |
| Earnings per share | 94.75 932.14 % | 9.18 102.56 % | -358.09 -38.37 % | -258.79 -15 413.02 % | 1.69 |
| Gross profit | 1.574 B 1.81 % | 1.546 B 11.87 % | 1.382 B -13.06 % | 1.590 B -15.53 % | 1.882 B |
| Income tax expense | -53.543 M -1 606.56 % | 3.554 M -2.09 % | 3.630 M -93.28 % | 54.048 M 50.13 % | 36.000 M |
| Cost of revenue | 1.878 B -12.13 % | 2.137 B 12.43 % | 1.901 B -13.56 % | 2.199 B -17.88 % | 2.678 B |
| General and administrative expenses | 212.000 M -24.01 % | 279.000 M 40.20 % | 199.000 M -15.32 % | 235.000 M -6.75 % | 252.000 M |
| Selling and marketing expenses | 1.273 B 8.43 % | 1.174 B -16.68 % | 1.409 B -7.67 % | 1.526 B -2.86 % | 1.571 B |
| Other expenses | 278.000 K 104.00 % | -6.943 M -234.76 % | -2.074 M -165.57 % | 3.163 M | 0.000 |
| Operating expenses | 1.485 B -0.40 % | 1.491 B -7.29 % | 1.609 B -8.66 % | 1.761 B -3.81 % | 1.831 B |
| Cost and expenses | 3.363 B -7.31 % | 3.629 B 3.39 % | 3.510 B -11.38 % | 3.960 B -12.17 % | 4.509 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.485 B 2.20 % | 1.453 B -9.64 % | 1.608 B -8.69 % | 1.761 B -3.40 % | 1.823 B |
| Interest income | 22.000 K 29.41 % | 17.000 K 0.00 % | 17.000 K -76.71 % | 73.000 K | 0.000 |
| Interest expense | 14.085 M -44.79 % | 25.510 M -17.58 % | 30.950 M 46.43 % | 21.137 M | 0.000 |
| Depreciation and amortization | 4.534 M 100.80 % | 2.258 M -91.83 % | 27.651 M -45.40 % | 50.646 M 7.76 % | 47.000 M |
| Operating income | 88.689 M 61.70 % | 54.848 M 124.21 % | -226.566 M -32.19 % | -171.396 M -390.50 % | 59.000 M |
| Operating income ratio | 0.03 72.54 % | 0.01 121.58 % | -0.07 -52.56 % | -0.05 -449.61 % | 0.01 |
| Total other income expenses net | -15.113 M 62.40 % | -40.197 M 79.81 % | -199.107 M -135.47 % | -84.556 M -302.65 % | -21.000 M |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -545.436 M -842.70 % | -57.859 M 17.64 % | -70.255 M 79.70 % | -346.162 M 31.32 % | -504.000 M |
| Total investments | 21.084 M 1 027.49 % | 1.870 M -14.38 % | 2.184 M 18.25 % | 1.847 M -99.55 % | 408.000 M |
| Total debt | 890.457 M -33.91 % | 1.347 B -38.41 % | 2.188 B -10.63 % | 2.448 B 218.75 % | 768.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M |
| Retained earnings | -145.038 M 72.16 % | -520.917 M 2.09 % | -532.015 M -417.97 % | -102.712 M -142.27 % | 243.000 M |
| Common stock | 201.582 M -29.25 % | 284.920 M 0.00 % | 284.920 M 0.00 % | 284.920 M 0.32 % | 284.000 M |
| Total equity | 853.697 M 88.07 % | 453.920 M 4.51 % | 434.311 M -49.21 % | 855.118 M -30.48 % | 1.230 B |
| Other non current liabilities | 215.417 M 10.44 % | 195.050 M -6.90 % | 209.511 M -6.72 % | 224.593 M 5 079.73 % | 4.336 M |
| Long term debt | 212.160 M -1.37 % | 215.103 M -40.97 % | 364.395 M 250.38 % | 104.000 M | 0.000 |
| Total non current liabilities | 427.577 M 4.25 % | 410.153 M -28.53 % | 573.906 M 74.66 % | 328.593 M 7 478.25 % | 4.336 M |
| Other current liabilities | -301.147 M -21.25 % | -248.376 M -22.38 % | -202.947 M -306.98 % | -49.866 M 55.48 % | -112.000 M |
| Deferred revenue | 97.726 M -2.89 % | 100.637 M 41.23 % | 71.260 M 232.48 % | 21.433 M | 0.000 |
| Short term debt | 678.297 M -40.10 % | 1.132 B -37.90 % | 1.823 B -22.21 % | 2.344 B 205.21 % | 768.000 M |
| Total current liabilities | 1.097 B -25.83 % | 1.479 B -30.25 % | 2.120 B -22.58 % | 2.738 B 139.37 % | 1.144 B |
| Total liabilities | 1.524 B -19.30 % | 1.889 B -29.88 % | 2.694 B -12.17 % | 3.067 B 70 634.11 % | 4.336 M |
| Other non current assets | 2.273 M -97.71 % | 99.372 M 3 960.97 % | 2.447 M -20.11 % | 3.063 M 100.74 % | -413.672 M |
| Long term investments | 175.000 M 11.46 % | 157.000 M -36.69 % | 248.000 M -42.99 % | 435.000 M 6.62 % | 408.000 M |
| Intangible assets | 12.062 M -2.69 % | 12.395 M | 0.000 -100.00 % | 58.646 M -25.72 % | 78.952 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.062 M -2.69 % | 12.395 M | 0.000 -100.00 % | 58.646 M -25.72 % | 78.952 M |
| Property plant equipment net | 6.904 M 4.62 % | 6.599 M | 0.000 -100.00 % | 85.458 M -22.31 % | 110.000 M |
| Total non current assets | 253.016 M -8.12 % | 275.366 M 9.95 % | 250.447 M -56.98 % | 582.167 M 176.98 % | 210.181 M |
| Other current assets | 47.668 M -31.04 % | 69.125 M -40.47 % | 116.120 M -26.00 % | 156.922 M 41.37 % | 111.000 M |
| Short term investments | -153.916 M 0.78 % | -155.130 M 36.89 % | -245.816 M 43.25 % | -433.153 M | 0.000 |
| cash and cash equivalents | 1.436 B 2.18 % | 1.405 B -37.76 % | 2.258 B -19.19 % | 2.794 B 119.67 % | 1.272 B |
| Cash and short term investments | 1.436 B 2.18 % | 1.405 B -37.76 % | 2.258 B -19.19 % | 2.794 B 119.67 % | 1.272 B |
| Total current assets | 2.125 B 2.78 % | 2.067 B -28.16 % | 2.878 B -13.84 % | 3.340 B 65.59 % | 2.017 B |
| Inventory | 32.458 M -63.11 % | 87.995 M 119.96 % | 40.005 M 10.60 % | 36.170 M -37.64 % | 58.000 M |
| Net receivables | 608.962 M 20.57 % | 505.068 M 8.93 % | 463.669 M 31.45 % | 352.728 M -38.76 % | 576.000 M |
| Tax assets | 56.777 M 136.16 % | -157.000 M | 0.000 100.00 % | -435.000 M -1 717.04 % | 26.901 M |
| Other assets | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 413.819 M |
| Account payables | 290.808 M 30.25 % | 223.270 M 8.57 % | 205.645 M 2.45 % | 200.719 M -17.74 % | 244.000 M |
| Tax payables | 40.234 M -15.55 % | 47.645 M 179.07 % | 17.073 M -20.34 % | 21.433 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Other total stockholders equity | 797.153 M 15.54 % | 689.917 M 1.40 % | 680.406 M 0.96 % | 673.910 M -4.00 % | 702.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.144 B |
| Total assets | 2.378 B 1.50 % | 2.343 B -25.11 % | 3.128 B -20.24 % | 3.922 B 48.51 % | 2.641 B |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 191.079 M 570.05 % | -40.651 M 76.60 % | -173.740 M -196.04 % | 180.904 M 406.62 % | -59.000 M |
| Accounts receivables | 41.000 M 116.53 % | -248.000 M -191.76 % | -85.000 M -144.27 % | 192.000 M 404.76 % | -63.000 M |
| Inventory | -1.248 M 97.40 % | -47.989 M -1 151.34 % | -3.835 M -117.07 % | 22.461 M 661.53 % | -4.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.000 M 183.33 % | 6.000 M 112.50 % | -48.000 M 14.29 % | -56.000 M -800.00 % | 8.000 M |
| Other non cash items | -9.173 M -141.84 % | 21.925 M 4 815.92 % | 446.000 K 104.58 % | -9.730 M 95.64 % | -223.000 M |
| Net cash provided by operating activities | 244.637 M 1 281.08 % | -20.713 M 95.25 % | -436.227 M -7 031.39 % | -6.117 M 97.37 % | -233.000 M |
| Investments in property plant and equipment | -5.175 M 73.62 % | -19.615 M 50.20 % | -39.391 M 37.79 % | -63.316 M -2 010.53 % | -3.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -122.000 M -306.95 % | -29.979 M 94.74 % | -570.000 M -21.28 % | -470.000 M | 0.000 |
| Sales maturities of investments | 150.000 M -54.75 % | 331.517 M -43.04 % | 581.970 M -3.57 % | 603.500 M | 0.000 |
| Other investing activites | -56.000 K 99.55 % | -12.409 M -114.80 % | 83.844 M 774.20 % | -12.436 M 26.85 % | -17.000 M |
| Net cash used for investing activites | 22.769 M -91.55 % | 269.514 M 377.08 % | 56.493 M -2.37 % | 57.867 M 389.34 % | -20.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 243.165 M 2 655.72 % | 8.824 M 8.15 % | 8.159 M | 0.000 -100.00 % | 367.473 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -29.955 M | 0.000 |
| Dividends paid | -14.474 M | 0.000 | 0.000 100.00 % | -35.000 M -59.09 % | -22.000 M |
| Other financing activites | 1.000 K 0.00 % | 1.000 K 100.02 % | -4.333 M 90.02 % | -43.415 M -107.27 % | 597.000 M |
| Net cash used provided by financing activities | -50.600 M 93.91 % | -831.467 M -224.18 % | -256.487 M -116.00 % | 1.603 B 223.24 % | 496.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 216.807 M 137.21 % | -582.667 M 8.42 % | -636.222 M -138.44 % | 1.655 B 581.09 % | 243.000 M |
| Cash at beginning of period | 967.086 M -42.71 % | 1.688 B -27.37 % | 2.324 B 247.35 % | 669.105 M | 0.000 |
| Cash at end of period | 1.184 B 7.12 % | 1.105 B -34.52 % | 1.688 B -27.37 % | 2.324 B 856.44 % | 243.000 M |
| Operating cash flow | 244.637 M 1 281.08 % | -20.713 M 95.25 % | -436.227 M -7 031.39 % | -6.117 M 97.37 % | -233.000 M |
| Capital expenditure | -5.175 M 73.62 % | -19.615 M 50.20 % | -39.391 M 37.79 % | -63.316 M -2 010.53 % | -3.000 M |
| Free CashFlow | 239.462 M 693.79 % | -40.328 M 91.52 % | -475.618 M -585.00 % | -69.433 M 70.58 % | -236.000 M |
| 2024 | 2022 | 2021 | 2020 | 2019 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 923.382 M 19.56 % | 772.310 M 5.33 % | 733.261 M -28.34 % | 1.023 B 16.86 % | 875.628 M 0.65 % | 870.000 M |
| Net income | 146.760 M 582.56 % | -30.413 M 42.69 % | -53.063 M -183.13 % | 63.835 M 408.84 % | -20.669 M -3.35 % | -20.000 M |
| Income before tax | 90.792 M 406.68 % | -29.605 M 43.34 % | -52.253 M -180.83 % | 64.642 M 426.05 % | -19.826 M -4.35 % | -19.000 M |
| Income before tax ratio | 0.10 356.50 % | -0.04 46.21 % | -0.07 -212.80 % | 0.06 379.01 % | -0.02 -3.68 % | -0.02 |
| EBITDA | 93.595 M 458.89 % | -26.079 M 46.05 % | -48.343 M -170.59 % | 68.488 M 530.50 % | -15.909 M -2 221.20 % | 750.000 K |
| Net income ratio | 0.16 503.61 % | -0.04 45.58 % | -0.07 -216.00 % | 0.06 364.29 % | -0.02 -2.68 % | -0.02 |
| Ratio EBITDA | 0.10 400.17 % | -0.03 48.78 % | -0.07 -198.50 % | 0.07 468.40 % | -0.02 -2 207.57 % | 0.00 |
| Gross profit ratio | 0.50 13.73 % | 0.44 0.27 % | 0.44 1.65 % | 0.43 13.34 % | 0.38 -9.94 % | 0.43 |
| Weighted average shs out dil | 1.425 M 2.17 % | 1.394 M 6.87 % | 1.305 M 5.46 % | 1.237 M 1.97 % | 1.213 M 0.00 % | 1.213 M |
| Weighted average shs out | 1.425 M 2.17 % | 1.394 M 6.87 % | 1.305 M 5.46 % | 1.237 M 1.97 % | 1.213 M 0.00 % | 1.213 M |
| EPS diluted | 102.48 569.88 % | -21.81 46.37 % | -40.67 -178.83 % | 51.59 402.94 % | -17.03 -3.34 % | -16.48 |
| Earnings per share | 102.48 569.88 % | -21.81 46.37 % | -40.67 -178.83 % | 51.59 402.94 % | -17.03 -3.34 % | -16.48 |
| Gross profit | 464.661 M 35.97 % | 341.734 M 5.61 % | 323.575 M -27.16 % | 444.202 M 32.45 % | 335.386 M -9.36 % | 370.000 M |
| Income tax expense | -55.967 M -7 026.61 % | 808.000 K -0.25 % | 810.000 K 0.50 % | 806.000 K -4.28 % | 842.000 K -15.80 % | 1.000 M |
| Cost of revenue | 458.721 M 6.54 % | 430.576 M 5.10 % | 409.686 M -29.25 % | 579.031 M 7.18 % | 540.242 M 8.05 % | 500.000 M |
| General and administrative expenses | 212.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 M |
| Selling and marketing expenses | 159.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 M |
| Other expenses | -134.000 K -482.61 % | -23.000 K -115.33 % | 150.000 K -47.37 % | 285.000 K 251.85 % | 81.000 K | 0.000 |
| Operating expenses | 371.446 M 0.99 % | 367.803 M -1.15 % | 372.089 M -0.55 % | 374.143 M 6.47 % | 351.400 M -8.49 % | 384.000 M |
| Cost and expenses | 830.167 M 3.98 % | 798.379 M 2.12 % | 781.775 M -17.98 % | 953.174 M 6.90 % | 891.642 M 0.86 % | 884.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 371.000 M 0.82 % | 368.000 M -1.08 % | 372.000 M -0.53 % | 374.000 M 6.55 % | 351.000 M -5.14 % | 370.000 M |
| Interest income | 3.000 K -78.57 % | 14.000 K 600.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -99.92 % | 5.000 M |
| Interest expense | 2.803 M -20.50 % | 3.526 M -9.82 % | 3.910 M 1.66 % | 3.846 M -10.35 % | 4.290 M | 0.000 |
| Depreciation and amortization | 382.000 K 3 572.73 % | -11.000 K -106.40 % | 172.000 K 110.95 % | -1.571 M -1 596.19 % | 105.000 K -86.00 % | 750.000 K |
| Operating income | 93.213 M 457.58 % | -26.068 M 46.27 % | -48.515 M -169.25 % | 70.059 M 537.49 % | -16.014 M | 0.000 |
| Operating income ratio | 0.10 399.07 % | -0.03 48.98 % | -0.07 -196.63 % | 0.07 474.38 % | -0.02 | 0.00 |
| Total other income expenses net | -2.421 M 31.55 % | -3.537 M 5.38 % | -3.738 M 31.00 % | -5.417 M -42.10 % | -3.812 M 79.94 % | -19.000 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | -545.436 M 6.22 % | -581.628 M -16.73 % | -498.283 M -28.14 % | -388.873 M -155.77 % | -152.039 M -162.14 % | -58.000 M |
| Total investments | 21.084 M -0.18 % | 21.123 M 0.28 % | 21.063 M 0.14 % | 21.033 M 1 000.05 % | 1.912 M -99.25 % | 255.000 M |
| Total debt | 890.457 M -25.03 % | 1.188 B 6.52 % | 1.115 B -2.39 % | 1.142 B -11.24 % | 1.287 B -4.45 % | 1.347 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -145.038 M 50.30 % | -291.799 M -11.64 % | -261.385 M -25.47 % | -208.322 M 61.53 % | -541.587 M -4.15 % | -520.000 M |
| Common stock | 201.582 M 3.97 % | 193.877 M 49.09 % | 130.039 M 0.00 % | 130.039 M -54.36 % | 284.920 M 0.32 % | 284.000 M |
| Total equity | 853.697 M 23.42 % | 691.704 M 16.18 % | 595.354 M -8.18 % | 648.388 M 49.64 % | 433.291 M -4.35 % | 453.000 M |
| Other non current liabilities | 215.417 M 0.44 % | 214.481 M 0.51 % | 213.396 M 2.55 % | 208.093 M 4.45 % | 199.224 M 1.64 % | 196.000 M |
| Long term debt | 212.160 M -8.22 % | 231.150 M 102.51 % | 114.140 M -14.26 % | 133.130 M -29.10 % | 187.780 M -12.66 % | 215.000 M |
| Total non current liabilities | 427.577 M -4.05 % | 445.631 M 36.06 % | 327.536 M -4.01 % | 341.223 M -11.83 % | 387.004 M -5.84 % | 411.000 M |
| Other current liabilities | -301.147 M -21.45 % | -247.966 M -41.33 % | -175.450 M -15.94 % | -151.334 M 55.15 % | -337.393 M -237.39 % | -100.000 M |
| Deferred revenue | 97.726 M 1 324.58 % | 6.860 M 49.72 % | 4.582 M 105.47 % | 2.230 M 166.11 % | 838.000 K | 0.000 |
| Short term debt | 678.297 M -29.10 % | 956.630 M -4.43 % | 1.001 B -0.83 % | 1.009 B -8.19 % | 1.099 B -2.89 % | 1.132 B |
| Total current liabilities | 1.097 B -20.18 % | 1.374 B -1.61 % | 1.397 B 0.51 % | 1.389 B -13.53 % | 1.607 B 8.73 % | 1.478 B |
| Total liabilities | 1.524 B -16.23 % | 1.820 B 5.55 % | 1.724 B -0.38 % | 1.731 B -13.20 % | 1.994 B 5.56 % | 1.889 B |
| Other non current assets | 2.273 M -27.38 % | 3.130 M 2 168.12 % | 138.000 K -84.73 % | 904.000 K -14.88 % | 1.062 M -46.90 % | 2.000 M |
| Long term investments | 175.000 M 0.00 % | 175.000 M -0.57 % | 176.000 M 0.00 % | 176.000 M -19.27 % | 218.000 M -14.51 % | 255.000 M |
| Intangible assets | 12.062 M 0.52 % | 12.000 M 9.09 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -8.33 % | 12.000 M |
| GoodWill | 0.000 -100.00 % | 680.000 K 57.41 % | 432.000 K -55.42 % | 969.000 K 37.06 % | 707.000 K | 0.000 |
| Goodwill and intangible assets | 12.062 M -4.87 % | 12.680 M 10.92 % | 11.432 M -4.49 % | 11.969 M 2.24 % | 11.707 M -2.44 % | 12.000 M |
| Property plant equipment net | 6.904 M -4.48 % | 7.228 M -4.29 % | 7.552 M -4.11 % | 7.876 M 8.83 % | 7.237 M 20.62 % | 6.000 M |
| Total non current assets | 253.016 M 27.76 % | 198.038 M 1.49 % | 195.122 M -0.83 % | 196.749 M -17.33 % | 238.006 M -13.45 % | 275.000 M |
| Other current assets | 47.668 M -48.43 % | 92.431 M -7.00 % | 99.392 M 31.77 % | 75.430 M -33.55 % | 113.518 M 53.40 % | 74.000 M |
| Short term investments | -153.916 M -0.03 % | -153.877 M 0.68 % | -154.937 M 0.02 % | -154.967 M 28.29 % | -216.088 M | 0.000 |
| cash and cash equivalents | 1.436 B -18.85 % | 1.769 B 9.67 % | 1.613 B 5.36 % | 1.531 B 6.41 % | 1.439 B 2.43 % | 1.405 B |
| Cash and short term investments | 1.436 B -18.85 % | 1.769 B 9.67 % | 1.613 B 5.36 % | 1.531 B 6.41 % | 1.439 B 2.43 % | 1.405 B |
| Total current assets | 2.125 B -8.14 % | 2.313 B 8.90 % | 2.124 B -2.66 % | 2.182 B -0.32 % | 2.189 B 5.92 % | 2.067 B |
| Inventory | 32.458 M -67.11 % | 98.692 M 106.47 % | 47.799 M 63.42 % | 29.249 M -79.01 % | 139.350 M 60.17 % | 87.000 M |
| Net receivables | 608.962 M 72.60 % | 352.817 M -3.00 % | 363.720 M -33.43 % | 546.365 M 9.87 % | 497.285 M -0.74 % | 501.000 M |
| Tax assets | 56.777 M 132.44 % | -175.000 M 0.57 % | -176.000 M 0.00 % | -176.000 M 19.27 % | -218.000 M | 0.000 |
| Other assets | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 |
| Account payables | 290.808 M -10.75 % | 325.834 M 15.99 % | 280.927 M 6.60 % | 263.531 M -37.51 % | 421.701 M 89.10 % | 223.000 M |
| Tax payables | 40.234 M 486.50 % | 6.860 M 49.72 % | 4.582 M 105.47 % | 2.230 M 166.11 % | 838.000 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 797.153 M 0.83 % | 790.626 M 8.80 % | 726.700 M 0.00 % | 726.671 M 5.32 % | 689.958 M 0.14 % | 689.000 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.378 B -5.31 % | 2.511 B 8.28 % | 2.319 B -2.51 % | 2.379 B -1.98 % | 2.427 B 3.64 % | 2.342 B |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -146.000 M -603.45 % | 29.000 M -45.28 % | 53.000 M 184.13 % | -63.000 M -415.00 % | 20.000 M 0.00 % | 20.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2022 | 2022 |