7704.TWO

Finesse Technology Co., Ltd 7704.TWO

Finances

2024 2023 2022 2021 2020
Revenue 760.258 M 4.47 % 727.750 M -3.31 % 752.648 M 27.44 % 590.581 M 25.52 % 470.506 M
Net income 89.548 M -12.99 % 102.918 M -22.62 % 133.008 M 26.80 % 104.892 M 28.02 % 81.932 M
Income before tax 109.671 M -12.08 % 124.745 M -29.89 % 177.916 M 20.24 % 147.965 M 28.18 % 115.438 M
Income before tax ratio 0.14 -15.84 % 0.17 -27.49 % 0.24 -5.65 % 0.25 2.12 % 0.25
EBITDA 132.395 M -9.98 % 147.068 M -11.20 % 165.620 M -0.88 % 167.083 M 26.24 % 132.356 M
Net income ratio 0.12 -16.71 % 0.14 -19.98 % 0.18 -0.50 % 0.18 1.99 % 0.17
Ratio EBITDA 0.17 -13.83 % 0.20 -8.16 % 0.22 -22.22 % 0.28 0.57 % 0.28
Gross profit ratio 0.35 -9.51 % 0.39 -5.50 % 0.42 -2.86 % 0.43 7.65 % 0.40
Weighted average shs out dil 31.111 M 4.21 % 29.854 M -2.45 % 30.603 M 0.00 % 30.603 M 0.00 % 30.603 M
Weighted average shs out 30.768 M 6.13 % 28.991 M -5.27 % 30.603 M 0.00 % 30.603 M 0.00 % 30.603 M
EPS diluted 2.88 -16.52 % 3.45 -20.69 % 4.35 13.58 % 3.83 19.31 % 3.21
Earnings per share 2.91 -18.03 % 3.55 -18.39 % 4.35 13.58 % 3.83 19.31 % 3.21
Gross profit 269.874 M -5.46 % 285.474 M -8.63 % 312.432 M 23.79 % 252.384 M 35.12 % 186.780 M
Income tax expense 20.123 M -7.81 % 21.827 M -49.08 % 42.864 M 44.74 % 29.614 M 64.58 % 17.994 M
Cost of revenue 490.384 M 10.88 % 442.276 M 0.47 % 440.216 M 30.17 % 338.197 M 19.20 % 283.726 M
General and administrative expenses 81.716 M 3.82 % 78.706 M -7.97 % 85.525 M 60.33 % 53.342 M 30.16 % 40.981 M
Selling and marketing expenses 42.826 M -7.19 % 46.144 M -4.97 % 48.557 M 38.77 % 34.991 M 20.22 % 29.106 M
Other expenses -1.000 K 0.000 -100.00 % 28.738 M 0.000 0.000
Operating expenses 171.112 M 13.45 % 150.823 M -6.95 % 162.092 M 51.03 % 107.322 M 34.05 % 80.060 M
Cost and expenses 661.496 M 9.59 % 603.608 M 0.22 % 602.308 M 35.19 % 445.519 M 22.47 % 363.786 M
Research and development expenses 46.571 M 27.31 % 36.581 M 0.82 % 36.285 M 60.38 % 22.624 M 63.07 % 13.874 M
Selling general and administrative expenses 124.542 M -0.25 % 124.850 M -6.89 % 134.082 M 58.31 % 84.698 M 27.97 % 66.186 M
Interest income 2.382 M -9.88 % 2.643 M 101.14 % 1.314 M 18.17 % 1.112 M 311.85 % 270.000 K
Interest expense 685.000 K -47.55 % 1.306 M -44.35 % 2.347 M -41.72 % 4.027 M 27.36 % 3.162 M
Depreciation and amortization 23.801 M 10.17 % 21.604 M 41.39 % 15.280 M 1.25 % 15.091 M 9.70 % 13.756 M
Operating income 98.762 M -20.44 % 124.142 M -17.43 % 150.340 M 3.64 % 145.062 M 35.93 % 106.720 M
Operating income ratio 0.13 -23.85 % 0.17 -14.60 % 0.20 -18.68 % 0.25 8.29 % 0.23
Total other income expenses net 11.177 M 1 753.57 % 603.000 K -97.81 % 27.576 M 849.91 % 2.903 M -66.70 % 8.718 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt -529.835 M -78.97 % -296.047 M -50.59 % -196.592 M -185.18 % 230.789 M -21.38 % 293.551 M
Total investments 35.146 M -26.53 % 47.835 M -15.54 % 56.636 M -81.12 % 299.997 M 3.26 % 290.519 M
Total debt 18.577 M -33.59 % 27.974 M -60.95 % 71.635 M -79.14 % 343.335 M -12.35 % 391.704 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 43.739 M 167.06 % 16.378 M -87.75 % 133.649 M
Retained earnings 126.265 M -7.24 % 136.127 M -17.40 % 164.806 M 26.88 % 129.896 M 37.97 % 94.150 M
Common stock 336.033 M 9.80 % 306.033 M 26.00 % 242.879 M 24.75 % 194.686 M 58.02 % 123.200 M
Total equity 1.174 B 28.24 % 915.528 M 26.18 % 725.593 M 26.22 % 574.876 M 23.31 % 466.212 M
Other non current liabilities 4.000 K 0.000 0.000 -100.00 % 4.306 M 0.00 % 4.306 M
Long term debt 11.425 M -43.04 % 20.057 M -68.46 % 63.584 M -77.54 % 283.047 M -14.07 % 329.411 M
Total non current liabilities 19.765 M -29.66 % 28.098 M -60.77 % 71.625 M -75.75 % 295.394 M -13.57 % 341.758 M
Other current liabilities 129.343 M 5.30 % 122.830 M -2.63 % 126.149 M 66.72 % 75.665 M 23.98 % 61.029 M
Deferred revenue 0.000 0.000 -100.00 % 13.860 M 161.66 % 5.297 M -54.71 % 11.695 M
Short term debt 7.152 M -9.66 % 7.917 M -1.66 % 8.051 M -86.65 % 60.288 M -3.22 % 62.293 M
Total current liabilities 194.017 M 4.90 % 184.960 M -16.66 % 221.930 M -2.02 % 226.516 M 39.46 % 162.418 M
Total liabilities 213.782 M 0.34 % 213.058 M -27.42 % 293.555 M -43.75 % 521.910 M 3.52 % 504.176 M
Other non current assets 10.045 M 839.66 % 1.069 M -50.00 % 2.138 M 36.27 % 1.569 M 1.03 % 1.553 M
Long term investments 26.146 M -32.67 % 38.835 M 0.84 % 38.511 M -85.97 % 274.463 M 4.91 % 261.630 M
Intangible assets 8.547 M -18.27 % 10.457 M 12.06 % 9.332 M 147.60 % 3.769 M 64.95 % 2.285 M
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 8.547 M -18.27 % 10.457 M 12.06 % 9.332 M 147.60 % 3.769 M 64.95 % 2.285 M
Property plant equipment net 302.838 M 4.39 % 290.098 M 9.27 % 265.482 M -1.78 % 270.297 M -4.45 % 282.895 M
Total non current assets 353.294 M 0.97 % 349.917 M 8.07 % 323.796 M -41.71 % 555.460 M 0.39 % 553.292 M
Other current assets 17.423 M 56.51 % 11.132 M -57.03 % 25.907 M 1.14 % 25.616 M 30.65 % 19.607 M
Short term investments 9.000 M 0.00 % 9.000 M -50.34 % 18.125 M -29.02 % 25.534 M -11.61 % 28.889 M
cash and cash equivalents 548.412 M 69.25 % 324.021 M 20.80 % 268.227 M 138.33 % 112.546 M 14.66 % 98.153 M
Cash and short term investments 557.412 M 67.38 % 333.021 M 16.30 % 286.352 M 107.38 % 138.080 M 8.69 % 127.042 M
Total current assets 1.035 B 32.87 % 778.669 M 11.98 % 695.352 M 28.45 % 541.326 M 29.78 % 417.096 M
Inventory 273.800 M 0.65 % 272.023 M 9.52 % 248.374 M 14.64 % 216.661 M 29.47 % 167.347 M
Net receivables 185.964 M 14.44 % 162.493 M 18.81 % 136.769 M -15.03 % 160.969 M 56.13 % 103.100 M
Tax assets 5.718 M -39.54 % 9.458 M 13.50 % 8.333 M 55.41 % 5.362 M 8.78 % 4.929 M
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 49.361 M -0.06 % 49.393 M 12.89 % 43.753 M -30.88 % 63.301 M 131.02 % 27.401 M
Tax payables 8.161 M 69.32 % 4.820 M -84.00 % 30.117 M 37.11 % 21.965 M 87.82 % 11.695 M
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 5.972 M -45.90 % 11.039 M
Minority interest 0.000 0.000 -100.00 % 248.000 K -96.19 % 6.508 M -87.11 % 50.475 M
Capital lease obligations 18.577 M -33.59 % 27.974 M 201.12 % 9.290 M -15.82 % 11.036 M -31.16 % 16.031 M
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 711.813 M 50.37 % 473.368 M 48.77 % 318.197 M 39.25 % 228.513 M 252.98 % 64.738 M
Deferred tax liabilities non current 8.336 M 3.67 % 8.041 M 0.00 % 8.041 M 0.00 % 8.041 M 0.00 % 8.041 M
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 1.388 B 22.98 % 1.129 B 10.74 % 1.019 B -7.08 % 1.097 B 13.03 % 970.388 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 13.808 M 0.000 -100.00 % 28.204 M 0.000 0.000
Change in working capital -31.445 M -529.28 % -4.997 M -113.91 % 35.925 M 160.12 % -59.759 M -22.91 % -48.622 M
Accounts receivables -22.169 M 19.13 % -27.412 M -206.15 % 25.824 M 143.61 % -59.215 M -185.79 % -20.720 M
Inventory -1.777 M 92.36 % -23.254 M 52.42 % -48.872 M 3.03 % -50.400 M -81.45 % -27.777 M
Accounts payables -32.000 K -100.57 % 5.640 M 128.85 % -19.548 M -154.45 % 35.900 M 1 258.06 % -3.100 M
Other working capital -7.499 M -118.73 % 40.029 M -49.02 % 78.521 M 462.63 % 13.956 M 369.11 % 2.975 M
Other non cash items -14.547 M -25.36 % -11.604 M -110.08 % 115.091 M -6.89 % 123.601 M 66.74 % 74.128 M
Net cash provided by operating activities 101.288 M -6.15 % 107.921 M -52.28 % 226.148 M 145.12 % 92.260 M 58.40 % 58.245 M
Investments in property plant and equipment -26.389 M -27.95 % -20.624 M -49.02 % -13.840 M -210.17 % -4.462 M 42.19 % -7.718 M
Acquisitions net 78.000 K 110.21 % -764.000 K 88.42 % -6.597 M -133.36 % -2.827 M -746.91 % 437.000 K
Purchases of investments 0.000 0.000 100.00 % -250.000 K 99.04 % -26.041 M 90.97 % -288.515 M
Sales maturities of investments 0.000 -100.00 % 9.465 M -96.25 % 252.469 M 1 445.29 % 16.338 M -64.04 % 45.430 M
Other investing activites 3.023 M 123.76 % 1.351 M 337.43 % -569.000 K -3 456.25 % -16.000 K 98.60 % -1.145 M
Net cash used for investing activites -23.288 M -120.28 % -10.572 M -104.57 % 231.213 M 1 459.44 % -17.008 M 93.24 % -251.511 M
Debt repayment -7.788 M 87.51 % -62.345 M 76.91 % -269.954 M -522.39 % -43.374 M -119.58 % 221.526 M
Common stock issued 236.353 M 73.92 % 135.898 M 323.74 % 32.071 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid -85.689 M 18.51 % -105.152 M -80.04 % -58.406 M -374.07 % -12.320 M -180.00 % -4.400 M
Other financing activites 4.000 K 100.05 % -8.252 M -23.50 % -6.682 M -33.83 % -4.993 M -517.13 % 1.197 M
Net cash used provided by financing activities 142.880 M 458.54 % -39.851 M 86.85 % -302.971 M -399.24 % -60.687 M -127.80 % 218.323 M
Effect of forex changes on cash 3.511 M 306.04 % -1.704 M -231.99 % 1.291 M 850.58 % -172.000 K -118.78 % 916.000 K
Net change in cash 224.391 M 302.18 % 55.794 M -64.16 % 155.681 M 981.64 % 14.393 M -44.58 % 25.973 M
Cash at beginning of period 324.021 M 20.80 % 268.227 M 138.33 % 112.546 M 14.66 % 98.153 M 35.98 % 72.180 M
Cash at end of period 548.412 M 69.25 % 324.021 M 20.80 % 268.227 M 138.33 % 112.546 M 14.66 % 98.153 M
Operating cash flow 101.288 M -6.15 % 107.921 M -52.28 % 226.148 M 145.12 % 92.260 M 58.40 % 58.245 M
Capital expenditure -29.758 M -44.58 % -20.582 M -48.71 % -13.840 M -210.17 % -4.462 M 42.19 % -7.718 M
Free CashFlow 71.530 M -18.10 % 87.339 M -58.86 % 212.308 M 141.81 % 87.798 M 73.76 % 50.527 M
2024 2023 2022 2021 2020
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue 183.410 M 15.11 % 159.341 M -14.41 % 186.165 M 0.06 % 186.045 M -9.39 % 205.326 M 12.37 % 182.722 M 8.38 % 168.601 M -8.63 % 184.533 M -17.00 % 222.338 M 46.01 % 152.278 M
Net income 9.965 M -39.13 % 16.372 M 24.31 % 13.170 M -32.27 % 19.446 M -43.42 % 34.366 M 52.29 % 22.566 M 46.60 % 15.393 M -53.49 % 33.099 M 1.72 % 32.539 M 48.67 % 21.887 M
Income before tax 5.971 M -69.11 % 19.332 M 21.62 % 15.896 M -32.56 % 23.570 M -43.54 % 41.744 M 48.22 % 28.164 M 55.11 % 18.158 M -55.47 % 40.774 M 1.41 % 40.208 M 57.03 % 25.605 M
Income before tax ratio 0.03 -73.17 % 0.12 42.09 % 0.09 -32.60 % 0.13 -37.69 % 0.20 31.90 % 0.15 43.12 % 0.11 -51.26 % 0.22 22.18 % 0.18 7.55 % 0.17
EBITDA 12.945 M -50.16 % 25.972 M 18.52 % 21.914 M -11.43 % 24.743 M -44.86 % 44.871 M 52.65 % 29.395 M 20.98 % 24.297 M -48.17 % 46.876 M 1.26 % 46.292 M 53.34 % 30.190 M
Net income ratio 0.05 -47.12 % 0.10 45.24 % 0.07 -32.32 % 0.10 -37.55 % 0.17 35.53 % 0.12 35.27 % 0.09 -49.10 % 0.18 22.56 % 0.15 1.82 % 0.14
Ratio EBITDA 0.07 -56.70 % 0.16 38.47 % 0.12 -11.49 % 0.13 -39.14 % 0.22 35.84 % 0.16 11.63 % 0.14 -43.27 % 0.25 22.01 % 0.21 5.02 % 0.20
Gross profit ratio 0.29 -16.94 % 0.35 7.35 % 0.32 -10.37 % 0.36 -4.55 % 0.38 16.49 % 0.32 -8.25 % 0.35 -20.09 % 0.44 20.69 % 0.37 -11.59 % 0.41
Weighted average shs out dil 33.217 M -2.61 % 34.108 M 1.50 % 33.603 M 10.54 % 30.399 M -1.62 % 30.900 M -0.65 % 31.102 M 1.84 % 30.540 M -2.20 % 31.225 M 9.40 % 28.543 M 6.91 % 26.699 M
Weighted average shs out 33.217 M -0.59 % 33.412 M -0.57 % 33.603 M 10.59 % 30.384 M -0.71 % 30.603 M 0.00 % 30.603 M 2.56 % 29.839 M -2.64 % 30.647 M 10.20 % 27.811 M 9.51 % 25.397 M
EPS diluted 0.30 -37.50 % 0.48 23.08 % 0.39 -39.06 % 0.64 -42.34 % 1.11 52.05 % 0.73 44.84 % 0.50 -52.45 % 1.06 -7.02 % 1.14 39.02 % 0.82
Earnings per share 0.30 -38.78 % 0.49 25.64 % 0.39 -39.06 % 0.64 -42.86 % 1.12 51.35 % 0.74 43.41 % 0.52 -52.22 % 1.08 -7.69 % 1.17 36.05 % 0.86
Gross profit 52.788 M -4.40 % 55.215 M -8.11 % 60.091 M -10.31 % 67.001 M -13.51 % 77.470 M 30.90 % 59.183 M -0.56 % 59.519 M -26.99 % 81.520 M 0.17 % 81.385 M 29.08 % 63.050 M
Income tax expense -3.994 M -234.93 % 2.960 M 8.58 % 2.726 M -33.90 % 4.124 M -46.81 % 7.753 M 40.45 % 5.520 M 99.64 % 2.765 M -63.97 % 7.675 M 0.08 % 7.669 M 106.27 % 3.718 M
Cost of revenue 130.622 M 25.45 % 104.126 M -17.41 % 126.074 M 5.91 % 119.044 M -6.89 % 127.856 M 3.49 % 123.539 M 13.25 % 109.082 M 5.89 % 103.013 M -26.92 % 140.953 M 57.97 % 89.228 M
General and administrative expenses 15.859 M 0.73 % 15.744 M -38.06 % 25.418 M 31.25 % 19.366 M 0.83 % 19.207 M 8.36 % 17.725 M -3.03 % 18.279 M -15.23 % 21.563 M 2.23 % 21.093 M 18.69 % 17.771 M
Selling and marketing expenses 9.517 M -11.65 % 10.772 M 1.42 % 10.621 M -1.03 % 10.732 M -2.87 % 11.049 M 6.00 % 10.424 M 9.29 % 9.538 M -29.23 % 13.478 M 10.62 % 12.184 M 11.33 % 10.944 M
Other expenses 0.000 -100.00 % 1.550 M 0.000 -100.00 % 791.000 K -54.95 % 1.756 M -61.89 % 4.608 M -80.54 % 23.678 M -33.65 % 35.684 M 0.000 0.000
Operating expenses 35.672 M -8.39 % 38.941 M -21.45 % 49.574 M 17.31 % 42.258 M 9.92 % 38.446 M 7.58 % 35.736 M -39.96 % 59.519 M -26.99 % 81.520 M 88.83 % 43.172 M 18.29 % 36.496 M
Cost and expenses 166.294 M 16.24 % 143.067 M -18.55 % 175.648 M 8.89 % 161.302 M -3.01 % 166.302 M 4.41 % 159.275 M -5.53 % 168.601 M -8.63 % 184.533 M 0.22 % 184.125 M 46.45 % 125.724 M
Research and development expenses 10.296 M -5.32 % 10.875 M -19.65 % 13.535 M 19.05 % 11.369 M 3.97 % 10.935 M 1.89 % 10.732 M 33.75 % 8.024 M -25.67 % 10.795 M 8.62 % 9.938 M 27.02 % 7.824 M
Selling general and administrative expenses 25.376 M -4.30 % 26.516 M -26.42 % 36.039 M 19.74 % 30.098 M -0.52 % 30.256 M 7.49 % 28.149 M 1.19 % 27.817 M -20.62 % 35.041 M 5.30 % 33.277 M 15.89 % 28.715 M
Interest income 1.975 M 150.00 % 790.000 K 21.35 % 651.000 K 142.91 % 268.000 K -76.49 % 1.140 M 252.94 % 323.000 K -69.53 % 1.060 M 320.63 % 252.000 K -73.61 % 955.000 K 153.99 % 376.000 K
Interest expense 133.000 K -4.32 % 139.000 K -3.47 % 144.000 K -4.00 % 150.000 K -15.25 % 177.000 K -17.29 % 214.000 K 2.88 % 208.000 K -48.51 % 404.000 K -1.94 % 412.000 K 46.10 % 282.000 K
Depreciation and amortization 6.841 M 5.23 % 6.501 M 10.67 % 5.874 M -4.21 % 6.132 M 4.87 % 5.847 M -1.70 % 5.948 M 0.29 % 5.931 M 4.09 % 5.698 M 0.46 % 5.672 M 31.82 % 4.303 M
Operating income 17.116 M 5.17 % 16.274 M 44.29 % 11.279 M -54.42 % 24.743 M -36.60 % 39.024 M 66.43 % 23.447 M 0.000 0.000 -100.00 % 40.587 M 59.50 % 25.447 M
Operating income ratio 0.09 -8.63 % 0.10 68.58 % 0.06 -54.44 % 0.13 -30.02 % 0.19 48.11 % 0.13 0.00 0.00 -100.00 % 0.18 9.24 % 0.17
Total other income expenses net -11.145 M -464.45 % 3.058 M -33.77 % 4.617 M 493.61 % -1.173 M -143.14 % 2.719 M -41.39 % 4.639 M -74.45 % 18.158 M -55.47 % 40.774 M 10 858.31 % -379.000 K 60.06 % -949.000 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31
Net debt -479.457 M 4.91 % -504.220 M 4.83 % -529.835 M -89.22 % -280.015 M -10.17 % -254.175 M 21.87 % -325.319 M -9.89 % -296.047 M -6.35 % -278.366 M -197.21 % 286.352 M 245.66 % -196.592 M
Total investments 27.201 M -40.06 % 45.378 M 29.11 % 35.146 M 4.05 % 33.778 M -20.80 % 42.651 M -11.98 % 48.457 M 24.78 % 38.835 M 0.73 % 38.555 M -93.27 % 572.704 M 1 387.12 % 38.511 M
Total debt 17.102 M -9.68 % 18.935 M 1.93 % 18.577 M -0.60 % 18.689 M -22.46 % 24.102 M -10.62 % 26.965 M -3.61 % 27.974 M -59.53 % 69.118 M 0.000 -100.00 % 71.635 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 -100.00 % 68.028 M 28.71 % 52.855 M 0.000 0.000 -100.00 % 725.345 M 0.000
Retained earnings 68.683 M -51.85 % 142.637 M 12.97 % 126.265 M 11.65 % 113.095 M -23.23 % 147.321 M -7.17 % 158.693 M 17.53 % 135.022 M 56.04 % 86.530 M 0.000 -100.00 % 163.701 M
Common stock 364.761 M 8.55 % 336.033 M 0.00 % 336.033 M 9.80 % 306.033 M 0.00 % 306.033 M 0.00 % 306.033 M 0.00 % 306.033 M 0.00 % 306.033 M 0.000 -100.00 % 242.879 M
Total equity 1.122 B -6.13 % 1.195 B 1.78 % 1.174 B 28.00 % 917.275 M 2.51 % 894.833 M -5.17 % 943.599 M 3.07 % 915.528 M 6.32 % 861.130 M 18.68 % 725.593 M 0.00 % 725.593 M
Other non current liabilities 4.000 K 0.00 % 4.000 K 0.00 % 4.000 K -20.00 % 5.000 K -99.94 % 8.282 M 206 950.00 % 4.000 K 0.000 0.000 0.000 0.000
Long term debt 10.092 M -14.01 % 11.736 M 2.72 % 11.425 M 0.97 % 11.315 M -28.24 % 15.767 M -14.54 % 18.450 M -8.01 % 20.057 M -66.36 % 59.617 M 0.000 -100.00 % 63.584 M
Total non current liabilities 18.137 M -10.25 % 20.208 M 2.24 % 19.765 M 2.09 % 19.361 M -19.49 % 24.049 M -10.20 % 26.781 M -4.69 % 28.098 M -58.48 % 67.680 M 0.000 -100.00 % 71.625 M
Other current liabilities 98.793 M 7.48 % 91.914 M -24.78 % 122.191 M -3.79 % 127.006 M 15.32 % 110.129 M 19.45 % 92.195 M -24.94 % 122.830 M 12.90 % 108.798 M 0.000 -100.00 % 140.009 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.955 M -84.31 % 127.165 M 10.80 % 114.770 M 0.000 -100.00 % 165.392 M
Short term debt 7.010 M -51.31 % 14.398 M 0.66 % 14.304 M -3.01 % 14.748 M 76.94 % 8.335 M 172.86 % -11.440 M -244.50 % 7.917 M -16.67 % 9.501 M 0.000 -100.00 % 8.051 M
Total current liabilities 176.281 M 0.83 % 174.826 M -9.89 % 194.017 M -18.43 % 237.853 M 0.81 % 235.935 M 23.80 % 190.585 M 3.04 % 184.960 M -10.09 % 205.716 M 0.000 -100.00 % 221.930 M
Total liabilities 194.418 M -0.32 % 195.034 M -8.77 % 213.782 M -16.89 % 257.214 M -1.07 % 259.984 M 19.61 % 217.366 M 2.02 % 213.058 M -22.07 % 273.396 M 0.000 -100.00 % 293.555 M
Other non current assets 27.852 M 2 560.17 % 1.047 M -89.58 % 10.045 M -0.15 % 10.060 M 847.27 % 1.062 M 2.21 % 1.039 M -89.68 % 10.069 M -9.05 % 11.071 M 103.87 % -286.352 M -1 513.18 % 20.263 M
Long term investments 0.000 -100.00 % 36.378 M 39.13 % 26.146 M 5.52 % 24.778 M -26.37 % 33.651 M -14.71 % 39.457 M 32.25 % 29.835 M 1.12 % 29.505 M 0.000 -100.00 % 20.386 M
Intangible assets 15.086 M -5.78 % 16.011 M 87.33 % 8.547 M -8.57 % 9.348 M 7.88 % 8.665 M -4.76 % 9.098 M -13.00 % 10.457 M 0.13 % 10.443 M 0.000 -100.00 % 9.332 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 15.086 M -5.78 % 16.011 M 87.33 % 8.547 M -8.57 % 9.348 M 7.88 % 8.665 M -4.76 % 9.098 M -13.00 % 10.457 M 0.13 % 10.443 M 0.000 -100.00 % 9.332 M
Property plant equipment net 307.051 M 0.85 % 304.470 M 0.54 % 302.838 M 2.71 % 294.839 M -1.19 % 298.392 M 1.07 % 295.220 M 1.77 % 290.098 M 1.34 % 286.275 M 0.000 -100.00 % 265.482 M
Total non current assets 356.459 M -1.92 % 363.435 M 2.87 % 353.294 M 2.19 % 345.718 M -1.45 % 350.816 M -0.59 % 352.887 M 0.85 % 349.917 M 1.16 % 345.894 M 220.79 % -286.352 M -188.44 % 323.796 M
Other current assets 18.780 M 2.12 % 18.391 M 5.56 % 17.423 M -28.44 % 24.346 M -28.78 % 34.186 M 52.22 % 22.459 M 134.98 % 9.558 M -61.91 % 25.090 M 0.000 -100.00 % 23.908 M
Short term investments 9.000 M 0.00 % 9.000 M 0.00 % 9.000 M 0.00 % 9.000 M 0.00 % 9.000 M 0.00 % 9.000 M 0.00 % 9.000 M -0.55 % 9.050 M -98.42 % 572.704 M 3 059.75 % 18.125 M
cash and cash equivalents 496.559 M -5.08 % 523.155 M -4.61 % 548.412 M 83.60 % 298.704 M 7.34 % 278.277 M -21.01 % 352.284 M 8.72 % 324.021 M -6.75 % 347.484 M 221.35 % -286.352 M -206.76 % 268.227 M
Cash and short term investments 505.559 M -5.00 % 532.155 M -4.53 % 557.412 M 81.15 % 307.704 M 7.11 % 287.277 M -20.48 % 361.284 M 8.49 % 333.021 M -6.59 % 356.534 M 24.51 % 286.352 M 0.00 % 286.352 M
Total current assets 959.697 M -6.52 % 1.027 B -0.77 % 1.035 B 24.84 % 828.771 M 3.08 % 804.001 M -0.50 % 808.078 M 3.78 % 778.669 M -1.26 % 788.632 M 175.41 % 286.352 M -58.82 % 695.352 M
Inventory 250.614 M -10.20 % 279.080 M 1.93 % 273.800 M -5.29 % 289.105 M 6.73 % 270.880 M 5.40 % 257.014 M -5.52 % 272.023 M 14.69 % 237.180 M 0.000 -100.00 % 248.374 M
Net receivables 184.744 M -6.23 % 197.009 M 5.94 % 185.964 M -10.43 % 207.616 M -1.91 % 211.658 M 23.52 % 171.352 M 4.44 % 164.067 M -3.39 % 169.828 M 0.000 -100.00 % 136.718 M
Tax assets 6.470 M 17.02 % 5.529 M -3.31 % 5.718 M -14.57 % 6.693 M -26.01 % 9.046 M 12.05 % 8.073 M -14.64 % 9.458 M 9.98 % 8.600 M 0.000 -100.00 % 8.333 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 66.543 M 14.86 % 57.935 M 17.37 % 49.361 M -36.57 % 77.819 M -23.01 % 101.079 M 64.88 % 61.306 M 24.12 % 49.393 M -34.27 % 75.145 M 0.000 -100.00 % 43.753 M
Tax payables 3.935 M -62.80 % 10.579 M 29.63 % 8.161 M -55.36 % 18.280 M 11.52 % 16.392 M 90.29 % 8.614 M 78.71 % 4.820 M -60.72 % 12.272 M 0.000 -100.00 % 30.117 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 248.000 K
Capital lease obligations 17.102 M -9.68 % 18.935 M 1.93 % 18.577 M -0.60 % 18.689 M -22.46 % 24.102 M -10.62 % 26.965 M -3.61 % 27.974 M -0.97 % 28.247 M 0.000 -100.00 % 9.290 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 688.294 M -3.92 % 716.366 M 0.64 % 711.813 M 42.89 % 498.147 M 33.39 % 373.451 M -21.63 % 476.542 M 0.44 % 474.473 M 1.26 % 468.567 M 188 838.31 % 248.000 K -99.92 % 318.765 M
Deferred tax liabilities non current 8.041 M -5.04 % 8.468 M 1.58 % 8.336 M 3.67 % 8.041 M 0.000 -100.00 % 8.327 M 3.56 % 8.041 M -0.27 % 8.063 M 0.000 -100.00 % 8.041 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.316 B -5.32 % 1.390 B 0.16 % 1.388 B 18.17 % 1.174 B 1.70 % 1.155 B -0.53 % 1.161 B 2.87 % 1.129 B -0.52 % 1.135 B 0.000 -100.00 % 1.019 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 269.000 K -84.78 % 1.767 M -75.59 % 7.240 M 238.48 % 2.139 M -9.86 % 2.373 M 15.42 % 2.056 M 0.000 -100.00 % 3.095 M -22.84 % 4.011 M -31.46 % 5.852 M
Change in working capital 44.949 M 231.08 % -34.292 M -425.47 % -6.526 M -194.69 % 6.892 M 121.83 % -31.569 M -12 945.04 % -242.000 K -101.19 % 20.365 M 145.35 % -44.902 M -358.98 % 17.338 M 3 013.95 % -595.000 K
Accounts receivables 9.901 M 178.49 % -12.614 M -151.37 % 24.557 M 68.12 % 14.607 M 126.99 % -54.119 M -650.19 % -7.214 M -128.54 % 25.280 M 226.64 % -19.962 M 0.000 100.00 % -4.529 M
Inventory 28.466 M 639.13 % -5.280 M -134.50 % 15.305 M 183.98 % -18.225 M -39.44 % -13.070 M -191.96 % 14.213 M 86.08 % 7.638 M 118.24 % -41.883 M -497.60 % 10.534 M 551.13 % -2.335 M
Accounts payables 0.000 -100.00 % 8.574 M 130.13 % -28.458 M -22.35 % -23.260 M -158.48 % 39.773 M 233.86 % 11.913 M 0.000 0.000 0.000 0.000
Other working capital 6.582 M 126.36 % -24.972 M -39.27 % -17.930 M -153.09 % 33.770 M 913.15 % -4.153 M 78.32 % -19.154 M -52.59 % -12.553 M -174.09 % 16.943 M 0.000 100.00 % -17.962 M
Other non cash items -2.348 M -591.21 % 478.000 K 119.64 % -2.434 M 77.23 % -10.688 M -268.98 % 6.325 M 1 023.45 % 563.000 K 136.32 % -1.550 M 89.20 % -14.354 M -254.01 % 9.320 M 10 014.89 % -94.000 K
Net cash provided by operating activities 55.682 M 996.07 % -6.214 M -130.99 % 20.050 M -28.51 % 28.045 M 61.72 % 17.342 M -51.63 % 35.851 M -16.44 % 42.904 M 542.81 % -9.689 M -123.92 % 40.507 M 18.46 % 34.194 M
Investments in property plant and equipment -6.737 M 35.56 % -10.454 M -138.40 % -4.385 M 6.72 % -4.701 M 48.97 % -9.212 M -12.81 % -8.166 M -68.61 % -4.843 M 10.30 % -5.399 M -21.71 % -4.436 M -28.65 % -3.448 M
Acquisitions net 0.000 0.000 -100.00 % 2.000 K 0.000 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 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 347.000 K 0.000 0.000 0.000
Other investing activites -419.000 K 95.40 % -9.108 M -2 451.26 % -357.000 K 83.25 % -2.131 M -137.91 % 5.621 M 13 609.76 % 41.000 K 104.24 % -967.000 K -44.76 % -668.000 K -1 314.55 % 55.000 K -1.79 % 56.000 K
Net cash used for investing activites -7.156 M 63.42 % -19.562 M -312.70 % -4.740 M 30.62 % -6.832 M -90.25 % -3.591 M 55.80 % -8.125 M -48.73 % -5.463 M 9.96 % -6.067 M -244.14 % 4.209 M 229.47 % -3.251 M
Debt repayment 0.000 100.00 % -1.871 M -2.30 % -1.829 M -0.49 % -1.820 M 0.000 0.000 100.00 % -40.236 M -6 236.38 % -635.000 K 0.00 % -635.000 K 97.17 % -22.428 M
Common stock issued 28.728 M 0.000 -100.00 % 236.353 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 121.551 M 747.22 % 14.347 M
Common stock repurchased 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 0.000 100.00 % -85.689 M 0.000 0.000 0.000 0.000 0.000
Other financing activites -79.157 M 0.000 100.00 % -1.000 K 0.000 100.00 % -2.065 M 0.19 % -2.069 M 3.41 % -2.142 M 5.10 % -2.257 M 97.90 % -107.416 M -848.70 % 14.347 M
Net cash used provided by financing activities -69.909 M -3 636.45 % -1.871 M -100.80 % 234.523 M 12 985.88 % -1.820 M 97.93 % -87.754 M -4 141.37 % -2.069 M 95.12 % -42.378 M -1 365.35 % -2.892 M -121.42 % 13.500 M 267.06 % -8.081 M
Effect of forex changes on cash -5.213 M -318.12 % 2.390 M 2 012.00 % -125.000 K -112.09 % 1.034 M 25 950.00 % -4.000 K -100.15 % 2.606 M 185.84 % -3.036 M -196.14 % 3.158 M 251.39 % -2.086 M -887.17 % 265.000 K
Net change in cash -26.596 M -5.30 % -25.257 M -110.11 % 249.708 M 1 122.44 % 20.427 M 127.60 % -74.007 M -361.85 % 28.263 M 454.48 % -7.973 M 48.53 % -15.490 M -127.60 % 56.130 M 142.70 % 23.127 M
Cash at beginning of period 523.155 M -4.61 % 548.412 M 83.60 % 298.704 M 7.34 % 278.277 M -21.01 % 352.284 M 8.72 % 324.021 M -2.40 % 331.994 M -4.46 % 347.484 M 19.27 % 291.354 M 8.62 % 268.227 M
Cash at end of period 496.559 M -5.08 % 523.155 M -4.61 % 548.412 M 83.60 % 298.704 M 7.34 % 278.277 M -21.01 % 352.284 M 8.72 % 324.021 M -2.40 % 331.994 M -4.46 % 347.484 M 19.27 % 291.354 M
Operating cash flow 55.682 M 996.07 % -6.214 M -130.99 % 20.050 M -28.51 % 28.045 M 61.72 % 17.342 M -51.63 % 35.851 M -16.44 % 42.904 M 542.81 % -9.689 M -123.92 % 40.507 M 18.46 % 34.194 M
Capital expenditure -7.516 M 61.58 % -19.564 M -311.01 % -4.760 M 30.84 % -6.883 M 30.82 % -9.949 M -21.83 % -8.166 M -20.58 % -6.772 M -14.28 % -5.926 M -33.59 % -4.436 M -28.65 % -3.448 M
Free CashFlow 48.166 M 286.85 % -25.778 M -268.59 % 15.290 M -27.75 % 21.162 M 186.24 % 7.393 M -73.30 % 27.685 M -23.38 % 36.132 M 331.39 % -15.615 M -143.29 % 36.071 M 17.32 % 30.746 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023
Date Form 10K
2024
2023
2022
2021
2020