7507.TWO

Enrestec Inc. 7507.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 342.696 M -10.20 % 381.605 M 8.15 % 352.849 M 54.01 % 229.106 M -17.17 % 276.585 M -2.48 % 283.610 M
Net income -6.836 M -105.60 % 122.087 M 762.81 % 14.150 M 128.61 % -49.458 M 18.72 % -60.847 M -1 866.24 % 3.445 M
Income before tax -57.242 M -183.69 % 68.399 M 383.39 % 14.150 M 128.87 % -49.019 M 3.33 % -50.705 M -1 088.40 % 5.130 M
Income before tax ratio -0.17 -193.19 % 0.18 346.96 % 0.04 118.74 % -0.21 -16.71 % -0.18 -1 113.51 % 0.02
EBITDA 67.175 M -55.22 % 150.010 M 156.41 % 58.504 M 177.20 % 21.105 M 24.41 % 16.964 M -72.41 % 61.497 M
Net income ratio -0.02 -106.24 % 0.32 697.79 % 0.04 118.58 % -0.22 1.87 % -0.22 -1 911.10 % 0.01
Ratio EBITDA 0.20 -50.14 % 0.39 137.09 % 0.17 79.99 % 0.09 50.19 % 0.06 -71.71 % 0.22
Gross profit ratio 0.18 -36.33 % 0.29 -16.44 % 0.34 117.63 % 0.16 39.46 % 0.11 -60.72 % 0.29
Weighted average shs out dil 102.100 M 0.00 % 102.100 M 0.00 % 102.100 M 0.00 % 102.100 M 4.95 % 97.286 M 7.86 % 90.196 M
Weighted average shs out 102.100 M 0.35 % 101.739 M -0.35 % 102.100 M 0.00 % 102.100 M 4.95 % 97.286 M 7.86 % 90.196 M
EPS diluted -0.07 -105.58 % 1.20 757.14 % 0.14 129.17 % -0.48 23.81 % -0.63 -1 749.21 % 0.04
Earnings per share -0.07 -105.58 % 1.20 757.14 % 0.14 129.17 % -0.48 23.81 % -0.63 -1 749.21 % 0.04
Gross profit 62.678 M -42.82 % 109.613 M -9.63 % 121.299 M 235.17 % 36.190 M 15.52 % 31.328 M -61.69 % 81.777 M
Income tax expense 10.861 M 268.68 % -6.439 M 0.000 -100.00 % 439.000 K -95.67 % 10.142 M 501.90 % 1.685 M
Cost of revenue 280.018 M 2.95 % 271.992 M 17.47 % 231.550 M 20.03 % 192.916 M -21.34 % 245.257 M 21.51 % 201.833 M
General and administrative expenses 74.398 M -4.10 % 77.580 M 107.02 % 37.474 M 8.49 % 34.542 M -17.93 % 42.091 M 20.53 % 34.921 M
Selling and marketing expenses 21.846 M 75.51 % 12.447 M -54.00 % 27.060 M 204.76 % 8.879 M 17.25 % 7.573 M -14.23 % 8.829 M
Other expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 17.309 M
Operating expenses 111.894 M 7.15 % 104.428 M 42.42 % 73.324 M 33.20 % 55.046 M -7.60 % 59.571 M -18.12 % 72.750 M
Cost and expenses 391.912 M 4.12 % 376.420 M 23.47 % 304.874 M 22.95 % 247.962 M -18.66 % 304.828 M 11.01 % 274.583 M
Research and development expenses 15.650 M 8.67 % 14.401 M 63.83 % 8.790 M -24.39 % 11.625 M 17.34 % 9.907 M -15.26 % 11.691 M
Selling general and administrative expenses 96.244 M 6.91 % 90.027 M 39.50 % 64.534 M 48.62 % 43.421 M -12.57 % 49.664 M 13.52 % 43.750 M
Interest income 1.361 M -42.04 % 2.348 M 79.92 % 1.305 M 6 425.00 % 20.000 K -20.00 % 25.000 K 0.000
Interest expense 15.796 M 5.91 % 14.914 M 208.97 % 4.827 M 8.69 % 4.441 M -26.27 % 6.023 M 38.27 % 4.356 M
Depreciation and amortization 108.621 M 73.47 % 62.615 M 58.41 % 39.527 M -9.25 % 43.556 M -4.72 % 45.714 M 1.42 % 45.075 M
Operating income -49.216 M -1 049.20 % 5.185 M -84.22 % 32.866 M 229.57 % -25.366 M 40.42 % -42.573 M -359.24 % 16.422 M
Operating income ratio -0.14 -1 156.97 % 0.01 -85.41 % 0.09 184.13 % -0.11 28.07 % -0.15 -365.83 % 0.06
Total other income expenses net -8.026 M -1 294.35 % 672.000 K 103.59 % -18.716 M 20.87 % -23.653 M -190.86 % -8.132 M 0.000
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 730.990 M 31.01 % 557.982 M 156.70 % 217.367 M -15.23 % 256.416 M 65.17 % 155.245 M -61.84 % 406.804 M
Total investments 185.818 M -5.22 % 196.050 M -49.63 % 389.185 M -6.82 % 417.661 M 19.25 % 350.239 M 87.67 % 186.624 M
Total debt 847.063 M 25.10 % 677.095 M 78.30 % 379.741 M 30.89 % 290.126 M 2.29 % 283.634 M -32.00 % 417.088 M
Accumulated other comprehensive income loss 8.337 M -62.66 % 22.326 M 263.99 % -13.614 M 42.60 % -23.717 M -2 431.16 % -937.000 K -108.84 % 10.598 M
Retained earnings -312.317 M -13.93 % -274.122 M 28.80 % -384.984 M 3.55 % -399.134 M -14.14 % -349.676 M -21.07 % -288.829 M
Common stock 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 7.36 % 951.000 M
Total equity 1.302 B -10.22 % 1.451 B 89.89 % 763.913 M 3.28 % 739.660 M -8.95 % 812.372 M 7.63 % 754.769 M
Other non current liabilities 5.000 M 9.51 % 4.566 M -8.68 % 5.000 M 0.000 0.000 0.000
Long term debt 573.816 M 20.39 % 476.624 M 218.30 % 149.739 M -0.46 % 150.438 M -10.22 % 167.559 M -56.24 % 382.912 M
Total non current liabilities 578.878 M 20.30 % 481.190 M 210.97 % 154.739 M 2.86 % 150.438 M -10.22 % 167.559 M -56.24 % 382.912 M
Other current liabilities 45.432 M -46.32 % 84.627 M 2 052.81 % 3.931 M -83.69 % 24.101 M -27.76 % 33.364 M -33.00 % 49.800 M
Deferred revenue 0.000 0.000 -100.00 % 46.833 M 398.28 % 9.399 M -41.18 % 15.978 M 0.000
Short term debt 273.247 M 36.30 % 200.471 M -12.84 % 230.002 M 64.65 % 139.688 M 20.34 % 116.075 M 236.19 % 34.527 M
Total current liabilities 328.214 M 11.27 % 294.982 M 2.49 % 287.828 M 59.87 % 180.044 M 1.74 % 176.958 M 85.23 % 95.536 M
Total liabilities 907.092 M 16.87 % 776.172 M 75.38 % 442.567 M 33.92 % 330.482 M -4.07 % 344.517 M -27.99 % 478.448 M
Other non current assets 1.911 M -17.02 % 2.303 M -95.80 % 54.892 M 686 050.00 % 8.000 K -76.47 % 34.000 K -56.96 % 79.000 K
Long term investments 185.818 M -4.99 % 195.578 M -49.94 % 390.694 M -6.66 % 418.590 M 19.21 % 351.123 M 88.14 % 186.624 M
Intangible assets 41.151 M 4.15 % 39.511 M 2 800.95 % 1.362 M 107.31 % 657.000 K -24.05 % 865.000 K 34.95 % 641.000 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 41.151 M 4.15 % 39.511 M 2 800.95 % 1.362 M 107.31 % 657.000 K -24.05 % 865.000 K 34.95 % 641.000 K
Property plant equipment net 1.715 B 0.74 % 1.702 B 267.02 % 463.797 M -6.51 % 496.112 M -7.62 % 537.050 M -40.00 % 895.115 M
Total non current assets 1.950 B 0.00 % 1.950 B 113.16 % 914.873 M -0.50 % 919.495 M 2.89 % 893.639 M 1 131 088.61 % 79.000 K
Other current assets 34.768 M 35.80 % 25.602 M 51.24 % 16.928 M 5.53 % 16.041 M -45.21 % 29.276 M 10.08 % 26.596 M
Short term investments 0.000 -100.00 % 472.000 K 0.000 0.000 0.000 0.000
cash and cash equivalents 116.073 M -2.55 % 119.113 M -26.64 % 162.374 M 381.68 % 33.710 M -73.74 % 128.389 M 1 148.43 % 10.284 M
Cash and short term investments 116.073 M -2.55 % 119.113 M -26.64 % 162.374 M 381.68 % 33.710 M -73.74 % 128.389 M 1 148.43 % 10.284 M
Total current assets 259.148 M -6.31 % 276.590 M -5.15 % 291.607 M 93.57 % 150.647 M -42.77 % 263.250 M 103.70 % 129.237 M
Inventory 50.610 M 63.37 % 30.978 M 38.42 % 22.379 M -64.75 % 63.481 M 30.48 % 48.652 M 64.61 % 29.556 M
Net receivables 57.697 M -42.82 % 100.897 M 12.20 % 89.926 M 140.35 % 37.415 M -34.28 % 56.933 M -9.34 % 62.801 M
Tax assets 6.466 M -38.81 % 10.567 M 155.98 % 4.128 M 0.00 % 4.128 M -9.61 % 4.567 M 100.42 % -1.082 B
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.104 B
Account payables 8.262 M -16.41 % 9.884 M 39.96 % 7.062 M 3.00 % 6.856 M -40.59 % 11.541 M 2.96 % 11.209 M
Tax payables 1.273 M 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 446.828 M -17.70 % 542.938 M 0.000 0.000 0.000 0.000
Capital lease obligations 6.391 M -17.36 % 7.734 M 2 785.82 % 268.000 K -56.77 % 620.000 K 131.34 % 268.000 K -56.70 % 619.000 K
Preferred stock 0.000 0.000 -100.00 % 13.614 M -42.60 % 23.717 M 2 431.16 % 937.000 K 0.000
Other total stockholders equity 138.449 M 0.00 % 138.449 M 8.25 % 127.897 M 8.58 % 117.794 M -16.49 % 141.048 M 72.01 % 82.000 M
Deferred tax liabilities non current 62.000 K 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 2.209 B -0.78 % 2.227 B 84.57 % 1.206 B 12.74 % 1.070 B -7.50 % 1.157 B -6.19 % 1.233 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 0.000 0.000 0.000 0.000 -100.00 % 425.000 K 0.000
Change in working capital -57.540 M -653.48 % 10.396 M -5.90 % 11.048 M 524.60 % -2.602 M 16.60 % -3.120 M -119.76 % 15.788 M
Accounts receivables 35.920 M 97.92 % 18.149 M 134.70 % -52.296 M -283.78 % 28.455 M 374.80 % 5.993 M -90.70 % 64.411 M
Inventory -19.632 M -128.31 % -8.599 M -120.92 % 41.102 M 377.17 % -14.829 M 22.34 % -19.096 M -197.21 % -6.425 M
Accounts payables 0.000 100.00 % -2.300 M -1 216.50 % 206.000 K 104.40 % -4.685 M -1 511.14 % 332.000 K 0.000
Other working capital -73.828 M -2 446.73 % 3.146 M -85.72 % 22.036 M 290.90 % -11.543 M -219.60 % 9.651 M 122.87 % -42.198 M
Other non cash items -1.572 M 97.84 % -72.665 M -231.20 % 55.387 M 2 720.83 % 1.964 M -90.48 % 20.617 M 41.76 % 14.544 M
Net cash provided by operating activities -7.733 M -111.25 % 68.745 M -42.77 % 120.112 M 552.50 % 18.408 M 42.36 % 12.931 M -83.67 % 79.202 M
Investments in property plant and equipment -119.149 M -106.86 % -57.598 M 14.08 % -67.035 M -3 836.29 % -1.703 M 87.62 % -13.751 M 95.97 % -341.126 M
Acquisitions net 0.000 100.00 % -28.900 M -747.40 % 4.464 M 0.000 -100.00 % 351.967 M 0.000
Purchases of investments -3.757 M 72.86 % -13.843 M 0.000 100.00 % -120.000 M 40.00 % -200.000 M -117.96 % -91.759 M
Sales maturities of investments 0.000 -100.00 % 27.000 K -95.95 % 666.000 K -3.06 % 687.000 K -71.38 % 2.400 M 0.000
Other investing activites -749.000 K -228.47 % 583.000 K 200.52 % -580.000 K -1 188.89 % -45.000 K 0.000 -100.00 % 11.676 M
Net cash used for investing activites -123.655 M -23.99 % -99.731 M -59.61 % -62.485 M 48.39 % -121.061 M -186.09 % 140.616 M 133.38 % -421.209 M
Debt repayment 195.972 M 1 885.46 % -10.976 M -115.37 % 71.389 M 757.11 % 8.329 M 105.17 % -161.091 M -215.59 % 139.365 M
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 126.000 M -30.00 % 180.000 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 -67.624 M -5 105.85 % -1.299 M -269.03 % -352.000 K 0.85 % -355.000 K -1.14 % -351.000 K -1.74 % -345.000 K
Net cash used provided by financing activities 128.348 M 1 145.60 % -12.275 M -117.28 % 71.037 M 790.86 % 7.974 M 122.50 % -35.442 M -111.11 % 319.020 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -3.040 M 92.97 % -43.261 M -133.62 % 128.664 M 235.89 % -94.679 M -180.17 % 118.105 M 613.79 % -22.987 M
Cash at beginning of period 119.113 M -26.64 % 162.374 M 381.68 % 33.710 M -73.74 % 128.389 M 1 148.43 % 10.284 M -69.09 % 33.271 M
Cash at end of period 116.073 M -2.55 % 119.113 M -26.64 % 162.374 M 381.68 % 33.710 M -73.74 % 128.389 M 1 148.43 % 10.284 M
Operating cash flow -7.733 M -111.25 % 68.745 M -42.77 % 120.112 M 552.50 % 18.408 M 42.36 % 12.931 M -83.67 % 79.202 M
Capital expenditure -122.561 M -107.87 % -58.959 M -385.22 % -12.151 M -613.51 % -1.703 M 85.15 % -11.467 M 96.64 % -341.126 M
Free CashFlow -130.294 M -1 431.43 % 9.786 M -90.94 % 107.961 M 546.28 % 16.705 M 1 041.05 % 1.464 M 100.56 % -261.924 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 181.308 M 18.26 % 153.313 M -19.05 % 189.383 M -3.78 % 196.816 M 6.51 % 184.789 M -15.10 % 217.656 M 61.00 % 135.193 M 18.02 % 114.553 M 0.00 % 114.553 M -17.17 % 138.293 M 0.00 % 138.293 M -2.48 % 141.805 M 0.00 % 141.805 M
Net income -13.477 M 51.12 % -27.573 M -232.97 % 20.737 M -50.62 % 41.994 M -47.57 % 80.093 M 295.60 % 20.246 M 432.12 % -6.096 M 75.35 % -24.729 M 0.00 % -24.729 M 18.72 % -30.424 M 0.00 % -30.424 M -1 866.24 % 1.723 M 0.00 % 1.723 M
Income before tax -37.913 M 11.62 % -42.899 M -49.55 % -28.686 M -438.32 % 8.479 M -85.85 % 59.920 M 195.96 % 20.246 M 432.12 % -6.096 M 75.13 % -24.510 M 0.00 % -24.510 M 3.33 % -25.353 M 0.00 % -25.353 M -1 088.40 % 2.565 M 0.00 % 2.565 M
Income before tax ratio -0.21 25.27 % -0.28 -84.73 % -0.15 -451.60 % 0.04 -86.71 % 0.32 248.60 % 0.09 306.29 % -0.05 78.93 % -0.21 0.00 % -0.21 -16.71 % -0.18 0.00 % -0.18 -1 113.51 % 0.02 0.00 % 0.02
EBITDA 17.314 M -14.86 % 20.337 M -56.58 % 46.838 M -40.11 % 78.203 M 59.29 % 49.096 M -3.28 % 50.762 M 756.89 % 5.924 M -43.86 % 10.553 M 0.00 % 10.553 M 889.45 % 1.067 M 0.00 % 1.067 M -96.53 % 30.749 M 0.00 % 30.749 M
Net income ratio -0.07 58.67 % -0.18 -264.25 % 0.11 -48.68 % 0.21 -50.77 % 0.43 365.96 % 0.09 306.29 % -0.05 79.11 % -0.22 0.00 % -0.22 1.87 % -0.22 0.00 % -0.22 -1 911.10 % 0.01 0.00 % 0.01
Ratio EBITDA 0.10 -28.01 % 0.13 -46.36 % 0.25 -37.76 % 0.40 49.55 % 0.27 13.92 % 0.23 432.24 % 0.04 -52.43 % 0.09 0.00 % 0.09 1 094.50 % 0.01 0.00 % 0.01 -96.44 % 0.22 0.00 % 0.22
Gross profit ratio 0.12 47.93 % 0.08 -61.67 % 0.22 -23.06 % 0.28 -3.97 % 0.29 -22.57 % 0.38 31.73 % 0.29 82.00 % 0.16 0.00 % 0.16 39.46 % 0.11 0.00 % 0.11 -60.72 % 0.29 0.00 % 0.29
Weighted average shs out dil 102.100 M 0.00 % 102.100 M 0.00 % 102.100 M 0.00 % 102.100 M 0.00 % 102.100 M 0.00 % 102.100 M 0.00 % 102.100 M 0.00 % 102.100 M 0.00 % 102.100 M 4.95 % 97.286 M 0.00 % 97.286 M 7.86 % 90.196 M 0.00 % 90.196 M
Weighted average shs out 102.100 M 0.00 % 102.100 M -1.53 % 103.685 M 1.55 % 102.100 M -0.57 % 102.683 M 0.57 % 102.101 M 0.00 % 102.101 M 0.00 % 102.100 M 0.00 % 102.100 M 4.95 % 97.286 M 0.00 % 97.286 M 7.86 % 90.196 M 0.00 % 90.196 M
EPS diluted -0.13 51.85 % -0.27 -235.00 % 0.20 -51.22 % 0.41 -47.44 % 0.78 293.54 % 0.20 440.55 % -0.06 75.75 % -0.24 0.00 % -0.24 22.58 % -0.31 0.00 % -0.31 -1 723.04 % 0.02 0.00 % 0.02
Earnings per share -0.13 51.85 % -0.27 -235.00 % 0.20 -51.22 % 0.41 -47.44 % 0.78 293.54 % 0.20 440.55 % -0.06 75.75 % -0.24 0.00 % -0.24 22.58 % -0.31 0.00 % -0.31 -1 723.04 % 0.02 0.00 % 0.02
Gross profit 22.275 M 74.94 % 12.733 M -68.97 % 41.033 M -25.97 % 55.425 M 2.28 % 54.188 M -34.26 % 82.432 M 112.09 % 38.867 M 114.79 % 18.095 M 0.00 % 18.095 M 15.52 % 15.664 M 0.00 % 15.664 M -61.69 % 40.889 M 0.00 % 40.889 M
Income tax expense 5.245 M -51.71 % 10.861 M 175.72 % -14.343 M -322.75 % 6.439 M 131.92 % -20.173 M 0.000 0.000 -100.00 % 219.500 K 0.00 % 219.500 K -95.67 % 5.071 M 0.00 % 5.071 M 501.90 % 842.500 K 0.00 % 842.500 K
Cost of revenue 159.033 M 13.13 % 140.580 M -5.24 % 148.350 M 4.92 % 141.391 M 8.26 % 130.601 M -3.42 % 135.224 M 40.38 % 96.326 M -0.14 % 96.458 M 0.00 % 96.458 M -21.34 % 122.629 M 0.00 % 122.629 M 21.51 % 100.917 M 0.00 % 100.917 M
General and administrative expenses 42.796 M 11.48 % 38.389 M 6.61 % 36.009 M 42.34 % 25.297 M -51.62 % 52.283 M 161.26 % 20.012 M 14.60 % 17.462 M 1.11 % 17.271 M 0.00 % 17.271 M -17.93 % 21.046 M 0.00 % 21.046 M 20.53 % 17.461 M 0.00 % 17.461 M
Selling and marketing expenses 10.641 M -26.15 % 14.408 M 93.71 % 7.438 M 23.13 % 6.041 M -5.70 % 6.406 M -48.32 % 12.396 M -15.47 % 14.664 M 230.31 % 4.440 M 0.00 % 4.440 M 17.25 % 3.787 M 0.00 % 3.787 M -14.23 % 4.415 M 0.00 % 4.415 M
Other expenses 0.000 0.000 0.000 100.00 % -27.814 M 0.000 0.000 100.00 % -9.317 M 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 60.064 M 18.17 % 50.829 M -2.54 % 52.153 M 286.12 % 13.507 M 13.43 % 11.908 M -80.46 % 60.947 M 392.42 % 12.377 M -55.03 % 27.523 M 0.00 % 27.523 M -7.60 % 29.786 M 0.00 % 29.786 M -18.12 % 36.375 M 0.00 % 36.375 M
Cost and expenses 219.097 M 214.47 % -191.409 M -195.46 % 200.503 M -14.28 % 233.911 M 64.14 % 142.509 M -27.35 % 196.171 M 80.47 % 108.703 M -12.32 % 123.981 M 0.00 % 123.981 M -18.66 % 152.414 M 0.00 % 152.414 M 11.01 % 137.292 M 0.00 % 137.292 M
Research and development expenses 6.627 M -4.57 % 6.944 M -20.24 % 8.706 M -12.79 % 9.983 M 125.96 % 4.418 M -0.23 % 4.428 M 1.51 % 4.362 M -24.95 % 5.813 M 0.00 % 5.813 M 17.34 % 4.954 M 0.00 % 4.954 M -15.26 % 5.846 M 0.00 % 5.846 M
Selling general and administrative expenses 53.437 M 21.77 % 43.885 M 1.01 % 43.447 M 38.64 % 31.338 M -46.60 % 58.689 M 81.09 % 32.408 M 0.88 % 32.126 M 47.97 % 21.711 M 0.00 % 21.711 M -12.57 % 24.832 M 0.00 % 24.832 M 13.52 % 21.875 M 0.00 % 21.875 M
Interest income 599.000 K -23.89 % 787.000 K 37.11 % 574.000 K -49.78 % 1.143 M -81.49 % 6.176 M 398.47 % 1.239 M 1 777.27 % 66.000 K 560.00 % 10.000 K 0.00 % 10.000 K -20.00 % 12.500 K 0.00 % 12.500 K 0.000 0.000
Interest expense 8.828 M 0.58 % 8.777 M 25.05 % 7.019 M -6.82 % 7.533 M 0.000 0.000 -100.00 % 4.827 M 117.38 % 2.221 M 0.00 % 2.221 M -26.27 % 3.012 M 0.00 % 3.012 M 38.27 % 2.178 M 0.00 % 2.178 M
Depreciation and amortization 55.103 M 1.18 % 54.459 M 0.55 % 54.162 M 49.27 % 36.285 M 55.82 % 23.287 M 15.71 % 20.125 M 3.73 % 19.402 M -10.91 % 21.778 M 0.00 % 21.778 M -4.72 % 22.857 M 0.00 % 22.857 M 1.42 % 22.538 M 0.00 % 22.538 M
Operating income -37.789 M 0.81 % -38.096 M -242.59 % -11.120 M -126.53 % 41.918 M 62.42 % 25.809 M -15.76 % 30.637 M 327.31 % -13.478 M 41.90 % -23.198 M 0.00 % -23.198 M 0.22 % -23.250 M 0.00 % -23.250 M -383.16 % 8.211 M 0.00 % 8.211 M
Operating income ratio -0.21 16.12 % -0.25 -323.19 % -0.06 -127.57 % 0.21 52.49 % 0.14 -0.78 % 0.14 241.19 % -0.10 50.77 % -0.20 0.00 % -0.20 -20.45 % -0.17 0.00 % -0.17 -390.35 % 0.06 0.00 % 0.06
Total other income expenses net -124.000 K 97.42 % -4.803 M 72.66 % -17.566 M 0.000 -100.00 % 34.111 M 428.27 % -10.391 M -24.82 % -8.325 M 44.80 % -15.082 M 0.00 % -15.082 M -270.92 % -4.066 M 0.00 % -4.066 M 27.98 % -5.646 M 0.00 % -5.646 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 662.909 M -9.31 % 730.990 M 19.28 % 612.845 M 9.83 % 557.982 M -8.46 % 609.536 M 180.42 % 217.367 M -15.23 % 256.416 M 24.58 % 205.831 M 32.58 % 155.245 M -44.76 % 281.025 M -30.92 % 406.804 M
Total investments 155.847 M -16.13 % 185.818 M -14.10 % 216.318 M 10.34 % 196.050 M 61.37 % 121.489 M -68.78 % 389.185 M -6.82 % 417.661 M 8.78 % 383.950 M 9.63 % 350.239 M 30.48 % 268.432 M 43.84 % 186.624 M
Total debt 776.049 M -8.38 % 847.063 M 13.55 % 745.970 M 10.17 % 677.095 M -2.95 % 697.642 M 83.72 % 379.741 M 30.89 % 290.126 M 1.13 % 286.880 M 1.14 % 283.634 M -19.05 % 350.361 M -16.00 % 417.088 M
Accumulated other comprehensive income loss -17.405 M -308.77 % 8.337 M -80.84 % 43.515 M 94.91 % 22.326 M 270.13 % -13.123 M 3.61 % -13.614 M 42.60 % -23.717 M -92.40 % -12.327 M -1 215.58 % -937.000 K -119.40 % 4.831 M -54.42 % 10.598 M
Retained earnings -325.794 M -4.32 % -312.317 M -23.26 % -253.385 M 7.56 % -274.122 M 13.28 % -316.116 M 17.89 % -384.984 M 3.55 % -399.134 M -6.60 % -374.405 M -7.07 % -349.676 M -9.53 % -319.253 M -10.53 % -288.829 M
Common stock 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 0.00 % 1.021 B 3.55 % 986.000 M 3.68 % 951.000 M
Total equity 1.244 B -4.49 % 1.302 B -10.62 % 1.457 B 0.44 % 1.451 B 4.85 % 1.384 B 81.11 % 763.913 M 3.28 % 739.660 M -4.68 % 776.016 M -4.48 % 812.372 M 3.68 % 783.571 M 3.82 % 754.769 M
Other non current liabilities 62.000 K -98.76 % 5.000 M -9.62 % 5.532 M 21.16 % 4.566 M -8.68 % 5.000 M 0.00 % 5.000 M 0.000 0.000 0.000 0.000 0.000
Long term debt 525.970 M -8.34 % 573.816 M 6.42 % 539.175 M 13.12 % 476.624 M 8.18 % 440.595 M 194.24 % 149.739 M -0.46 % 150.438 M -5.38 % 158.999 M -5.11 % 167.559 M -39.12 % 275.236 M -28.12 % 382.912 M
Total non current liabilities 526.032 M -9.13 % 578.878 M 6.27 % 544.707 M 13.20 % 481.190 M 7.99 % 445.595 M 187.97 % 154.739 M 2.86 % 150.438 M -5.38 % 158.999 M -5.11 % 167.559 M -39.12 % 275.236 M -28.12 % 382.912 M
Other current liabilities 134.161 M 195.30 % 45.432 M 1.44 % 44.789 M 1 310.23 % 3.176 M 505.10 % -784.000 K -101.86 % 42.182 M 5.06 % 40.150 M -5.72 % 42.587 M -5.41 % 45.023 M -5.04 % 47.412 M -4.80 % 49.800 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 81.451 M 46.01 % 55.783 M 19.11 % 46.833 M 60.81 % 29.123 M -3.10 % 30.056 M -3.01 % 30.988 M 100.00 % 15.494 M 0.000
Short term debt 250.079 M -8.48 % 273.247 M 32.13 % 206.795 M 3.15 % 200.471 M -4.19 % 209.245 M 12.51 % 185.976 M 62.79 % 114.240 M 12.73 % 101.339 M 14.59 % 88.438 M 43.84 % 61.483 M 78.07 % 34.527 M
Total current liabilities 425.522 M 29.65 % 328.214 M 26.79 % 258.866 M -12.24 % 294.982 M -11.18 % 332.100 M 15.38 % 287.828 M 59.87 % 180.044 M 0.86 % 178.501 M 0.87 % 176.958 M 29.88 % 136.247 M 42.61 % 95.536 M
Total liabilities 951.554 M 4.90 % 907.092 M 12.88 % 803.573 M 3.53 % 776.172 M -0.20 % 777.695 M 75.72 % 442.567 M 33.92 % 330.482 M -2.08 % 337.500 M -2.04 % 344.517 M -16.27 % 411.483 M -14.00 % 478.448 M
Other non current assets 18.352 M 860.33 % 1.911 M -84.05 % 11.984 M 420.36 % 2.303 M 12.45 % 2.048 M -96.27 % 54.892 M 686 050.00 % 8.000 K -61.90 % 21.000 K -38.24 % 34.000 K -39.82 % 56.500 K -28.48 % 79.000 K
Long term investments 155.847 M -16.13 % 185.818 M -14.10 % 216.318 M 10.60 % 195.578 M 61.32 % 121.239 M -68.97 % 390.694 M -6.66 % 418.590 M 8.77 % 384.857 M 9.61 % 351.123 M 30.59 % 268.874 M 44.07 % 186.624 M
Intangible assets 41.188 M 0.09 % 41.151 M 3.22 % 39.868 M 0.90 % 39.511 M 0.10 % 39.472 M 2 798.09 % 1.362 M 107.31 % 657.000 K -13.67 % 761.000 K -12.02 % 865.000 K 14.87 % 753.000 K 17.47 % 641.000 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 41.188 M 0.09 % 41.151 M 3.22 % 39.868 M 0.90 % 39.511 M 0.10 % 39.472 M 2 798.09 % 1.362 M 107.31 % 657.000 K -13.67 % 761.000 K -12.02 % 865.000 K 14.87 % 753.000 K 17.47 % 641.000 K
Property plant equipment net 1.713 B -0.10 % 1.715 B 0.34 % 1.709 B 0.41 % 1.702 B -2.32 % 1.743 B 275.73 % 463.797 M -6.51 % 496.112 M -3.96 % 516.581 M -3.81 % 537.050 M -25.00 % 716.083 M -20.00 % 895.115 M
Total non current assets 1.929 B -1.11 % 1.950 B -1.39 % 1.978 B 1.41 % 1.950 B 2.13 % 1.910 B 108.72 % 914.873 M -0.50 % 919.495 M 1.43 % 906.567 M 1.45 % 893.639 M 99.98 % 446.859 M 565 544.30 % 79.000 K
Other current assets 31.051 M -10.69 % 34.768 M -14.97 % 40.889 M 59.71 % 25.602 M -17.91 % 31.187 M 84.23 % 16.928 M -34.58 % 25.876 M -6.16 % 27.576 M -5.81 % 29.276 M 4.80 % 27.936 M 5.04 % 26.596 M
Short term investments 0.000 0.000 0.000 -100.00 % 472.000 K 88.80 % 250.000 K 116.57 % -1.509 M -62.43 % -929.000 K -2.48 % -906.500 K -2.55 % -884.000 K -100.00 % -442.000 K 0.000
cash and cash equivalents 113.140 M -2.53 % 116.073 M -12.81 % 133.125 M 11.76 % 119.113 M 35.19 % 88.106 M -45.74 % 162.374 M 381.68 % 33.710 M -58.41 % 81.050 M -36.87 % 128.389 M 85.17 % 69.337 M 574.22 % 10.284 M
Cash and short term investments 113.140 M -2.53 % 116.073 M -12.81 % 133.125 M 11.76 % 119.113 M 35.19 % 88.106 M -45.74 % 162.374 M 381.68 % 33.710 M -58.41 % 81.050 M -36.87 % 128.389 M 85.17 % 69.337 M 574.22 % 10.284 M
Total current assets 266.803 M 2.95 % 259.148 M -8.38 % 282.845 M 2.26 % 276.590 M 9.89 % 251.691 M -13.69 % 291.607 M 93.57 % 150.647 M -27.21 % 206.949 M -21.39 % 263.250 M 34.14 % 196.244 M 51.85 % 129.237 M
Inventory 76.872 M 51.89 % 50.610 M 30.99 % 38.636 M 24.72 % 30.978 M -1.10 % 31.321 M 39.96 % 22.379 M -64.75 % 63.481 M 13.22 % 56.067 M 15.24 % 48.652 M 24.42 % 39.104 M 32.30 % 29.556 M
Net receivables 45.740 M -20.72 % 57.697 M -17.80 % 70.195 M -30.43 % 100.897 M -0.18 % 101.077 M 12.40 % 89.926 M 226.06 % 27.580 M -34.73 % 42.257 M -25.78 % 56.933 M -4.90 % 59.867 M -4.67 % 62.801 M
Tax assets 0.000 -100.00 % 6.466 M 1 562.21 % 389.000 K -96.32 % 10.567 M 155.98 % 4.128 M 0.00 % 4.128 M 0.00 % 4.128 M -5.05 % 4.348 M -4.81 % 4.567 M 100.85 % -538.907 M 50.21 % -1.082 B
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 551.951 M -50.00 % 1.104 B
Account payables 41.282 M 399.66 % 8.262 M 13.46 % 7.282 M -26.33 % 9.884 M -18.13 % 12.073 M 70.96 % 7.062 M 3.00 % 6.856 M -25.47 % 9.199 M -20.30 % 11.541 M 1.46 % 11.375 M 1.48 % 11.209 M
Tax payables 0.000 -100.00 % 1.273 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 427.637 M -4.29 % 446.828 M -12.02 % 507.858 M -6.46 % 542.938 M -1.88 % 553.344 M 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 8.044 M 25.86 % 6.391 M -5.78 % 6.783 M -12.30 % 7.734 M 20.69 % 6.408 M 2 291.04 % 268.000 K -56.77 % 620.000 K 39.64 % 444.000 K 65.67 % 268.000 K -39.57 % 443.500 K -28.35 % 619.000 K
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 13.123 M -3.61 % 13.614 M -42.60 % 23.717 M 92.40 % 12.327 M 1 215.58 % 937.000 K 100.00 % 468.500 K 0.000
Other total stockholders equity 138.449 M 0.00 % 138.449 M 0.33 % 138.000 M -0.32 % 138.449 M 0.02 % 138.425 M -2.18 % 141.511 M 0.00 % 141.511 M -0.17 % 141.748 M -0.17 % 141.985 M 26.78 % 111.993 M 36.58 % 82.000 M
Deferred tax liabilities non current 0.000 -100.00 % 62.000 K 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 0.000
Total assets 2.195 B -0.63 % 2.209 B -2.26 % 2.261 B 1.52 % 2.227 B 3.03 % 2.161 B 79.13 % 1.206 B 12.74 % 1.070 B -3.90 % 1.114 B -3.75 % 1.157 B -3.19 % 1.195 B -3.09 % 1.233 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 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 212.500 K 0.00 % 212.500 K 0.000 0.000
Change in working capital -12.809 M -357.11 % 4.982 M -4.87 % 5.237 M -90.47 % 54.945 M 223.34 % -44.549 M -318.31 % 20.406 M 951.85 % -2.396 M 0.00 % -2.396 M -1 411.36 % -158.500 K 0.00 % -158.500 K -102.01 % 7.894 M 0.00 % 7.894 M
Accounts receivables 1.639 M -86.91 % 12.525 M -36.63 % 19.764 M -61.15 % 50.867 M 255.47 % -32.718 M -41.45 % -23.131 M -248.79 % 15.547 M 0.00 % 15.547 M 920.45 % 1.524 M 0.00 % 1.524 M -95.27 % 32.206 M 0.00 % 32.206 M
Inventory -3.470 M 71.02 % -11.974 M -56.36 % -7.658 M -2 332.65 % 343.000 K 103.84 % -8.942 M -141.37 % 21.613 M 391.50 % -7.415 M 0.00 % -7.415 M 22.34 % -9.548 M 0.00 % -9.548 M -197.21 % -3.213 M 0.00 % -3.213 M
Accounts payables 0.000 -100.00 % 980.000 K 118.83 % -5.204 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -10.978 M -418.11 % 3.451 M 307.27 % -1.665 M -144.58 % 3.735 M 229.28 % -2.889 M -113.18 % 21.924 M 270.16 % -12.885 M 0.00 % -12.885 M -267.33 % 7.700 M 0.00 % 7.700 M 136.49 % -21.099 M 0.00 % -21.099 M
Other non cash items 69.419 M 505.06 % -17.138 M 78.01 % -77.938 M -123.18 % -34.922 M 63.21 % -94.911 M -280.11 % 52.697 M 726.68 % 6.375 M 0.00 % 6.375 M -42.43 % 11.073 M 0.00 % 11.073 M 52.27 % 7.272 M 0.00 % 7.272 M
Net cash provided by operating activities 100.840 M 584.59 % 14.730 M 570.15 % 2.198 M -97.78 % 99.035 M 378.27 % -35.589 M -131.41 % 113.297 M 1 130.95 % 9.204 M 0.00 % 9.204 M 42.36 % 6.466 M 0.00 % 6.466 M -83.67 % 39.601 M 0.00 % 39.601 M
Investments in property plant and equipment -60.268 M 3.78 % -62.634 M -6.76 % -58.667 M -91.59 % -30.621 M -13.51 % -26.977 M -234.87 % -8.056 M -846.09 % -851.500 K 0.00 % -851.500 K 85.15 % -5.734 M 0.00 % -5.734 M 96.64 % -170.563 M 0.00 % -170.563 M
Acquisitions net 0.000 100.00 % -65.828 M -1 489.36 % 4.738 M 0.000 100.00 % -28.900 M 0.000 100.00 % -60.000 M 0.00 % -60.000 M 40.00 % -100.000 M 0.00 % -100.000 M 0.000 0.000
Purchases of investments 0.000 100.00 % -3.757 M 0.000 0.000 0.000 0.000 -100.00 % 343.500 K 0.00 % 343.500 K 0.000 0.000 100.00 % -45.880 M 0.00 % -45.880 M
Sales maturities of investments 0.000 0.000 -100.00 % 166.000 K 0.000 0.000 0.000 -100.00 % 343.500 K 0.00 % 343.500 K -71.38 % 1.200 M 0.00 % 1.200 M 0.000 0.000
Other investing activites -55.000 K 90.47 % -577.000 K 82.50 % -3.298 M 78.15 % -15.094 M -911.07 % 1.861 M 103.57 % -52.168 M -231 757.79 % -22.500 K 0.00 % -22.500 K 85.20 % -152.000 K 0.00 % -152.000 K 99.62 % -40.042 M 0.00 % -40.042 M
Net cash used for investing activites -60.323 M 54.57 % -132.796 M -132.73 % -57.061 M -24.82 % -45.715 M 15.37 % -54.016 M 10.31 % -60.224 M 0.51 % -60.531 M 0.00 % -60.531 M -186.09 % 70.308 M 0.00 % 70.308 M 133.38 % -210.605 M 0.00 % -210.605 M
Debt repayment -43.831 M -143.19 % 101.485 M 45.34 % 69.826 M 419.23 % -21.873 M 0.000 0.000 -100.00 % 4.165 M 0.00 % 4.165 M 105.17 % -80.546 M 0.00 % -80.546 M -215.59 % 69.683 M 0.00 % 69.683 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 63.000 M 0.00 % 63.000 M -30.00 % 90.000 M 0.00 % 90.000 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 381.000 K 180.89 % -471.000 K 50.47 % -951.000 K -116.14 % -440.000 K -102.87 % 15.337 M -79.32 % 74.169 M 41 885.35 % -177.500 K 0.00 % -177.500 K -100.28 % 62.825 M 0.00 % 62.825 M 36 520.00 % -172.500 K 0.00 % -172.500 K
Net cash used provided by financing activities -43.450 M -143.01 % 101.014 M 46.66 % 68.875 M 408.68 % -22.313 M -245.48 % 15.337 M -79.32 % 74.169 M 1 760.27 % 3.987 M 0.00 % 3.987 M 122.50 % -17.721 M 0.00 % -17.721 M -111.11 % 159.510 M 0.00 % 159.510 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -2.933 M 82.80 % -17.052 M -221.70 % 14.012 M -54.81 % 31.007 M 183.50 % -37.134 M -158.37 % 63.621 M 167.20 % -94.679 M 0.00 % -94.679 M -180.17 % 118.105 M 0.00 % 118.105 M 613.79 % -22.987 M 0.00 % -22.987 M
Cash at beginning of period 116.073 M -12.81 % 133.125 M 11.76 % 119.113 M 35.19 % 88.106 M 0.000 0.000 -100.00 % 128.389 M 0.00 % 128.389 M 1 148.43 % 10.284 M 0.00 % 10.284 M -69.09 % 33.271 M 0.00 % 33.271 M
Cash at end of period 113.140 M -2.53 % 116.073 M -12.81 % 133.125 M 758.68 % 15.504 M 141.75 % -37.134 M -158.37 % 63.621 M 88.73 % 33.710 M 0.00 % 33.710 M -73.74 % 128.389 M 0.00 % 128.389 M 1 148.43 % 10.284 M 0.00 % 10.284 M
Operating cash flow 103.101 M 599.94 % 14.730 M 310.22 % -7.007 M -106.72 % 104.334 M 393.16 % -35.589 M -131.41 % 113.297 M 1 130.95 % 9.204 M 0.00 % 9.204 M 42.36 % 6.466 M 0.00 % 6.466 M -83.67 % 39.601 M 0.00 % 39.601 M
Capital expenditure -60.268 M 0.35 % -60.482 M -3.09 % -58.667 M -91.59 % -30.621 M -13.51 % -26.977 M -234.87 % -8.056 M -846.09 % -851.500 K 0.00 % -851.500 K 85.15 % -5.734 M 0.00 % -5.734 M 96.64 % -170.563 M 0.00 % -170.563 M
Free CashFlow 42.833 M 193.62 % -45.752 M 30.33 % -65.674 M -189.09 % 73.713 M 217.82 % -62.566 M -159.45 % 105.241 M 1 159.99 % 8.353 M 0.00 % 8.353 M 1 041.05 % 732.000 K 0.00 % 732.000 K 100.56 % -130.962 M 0.00 % -130.962 M
2025 2024 2024 2023 2023 2022 2021 2021 2020 2020 2019 2019
Date Form 10K
2024
2023
2022
2021
2020
2019