9244.T

DIGITALIFT Inc. 9244.T

Finances

2024 2023 2022 2021 2020 2019
Revenue 3.326 B -6.60 % 3.561 B 35.23 % 2.633 B 12.71 % 2.336 B 13.11 % 2.065 B 0.24 % 2.060 B
Net income -74.080 M -240.14 % 52.860 M -64.27 % 147.963 M 15.79 % 127.784 M 74.39 % 73.275 M 3.08 % 71.084 M
Income before tax -48.195 M -153.60 % 89.917 M -54.66 % 198.325 M 1.63 % 195.145 M 72.63 % 113.042 M 6.83 % 105.818 M
Income before tax ratio -0.01 -157.39 % 0.03 -66.47 % 0.08 -9.83 % 0.08 52.62 % 0.05 6.57 % 0.05
EBITDA -5.394 M -104.58 % 117.705 M -42.11 % 203.327 M 0.78 % 201.748 M 68.25 % 119.910 M 4.72 % 114.506 M
Net income ratio -0.02 -250.04 % 0.01 -73.58 % 0.06 2.73 % 0.05 54.17 % 0.04 2.83 % 0.03
Ratio EBITDA 0.00 -104.91 % 0.03 -57.19 % 0.08 -10.59 % 0.09 48.74 % 0.06 4.47 % 0.06
Gross profit ratio 0.23 -1.94 % 0.23 -16.50 % 0.28 0.65 % 0.28 13.85 % 0.24 2.81 % 0.24
Weighted average shs out dil 1.421 M -6.52 % 1.520 M -4.41 % 1.590 M 11.24 % 1.429 M 4.71 % 1.365 M -7.46 % 1.475 M
Weighted average shs out 1.421 M -5.03 % 1.496 M -2.82 % 1.539 M 12.70 % 1.366 M 0.07 % 1.365 M -7.46 % 1.475 M
EPS diluted -52.14 -249.91 % 34.78 -62.63 % 93.06 4.09 % 89.40 66.54 % 53.68 11.39 % 48.19
Earnings per share -52.14 -247.58 % 35.33 -63.24 % 96.12 2.75 % 93.55 74.27 % 53.68 11.39 % 48.19
Gross profit 762.038 M -8.41 % 831.973 M 12.92 % 736.786 M 13.44 % 649.466 M 28.78 % 504.320 M 3.06 % 489.366 M
Income tax expense 23.960 M -32.42 % 35.454 M -29.60 % 50.362 M -25.23 % 67.360 M 69.39 % 39.766 M 14.49 % 34.734 M
Cost of revenue 2.564 B -6.05 % 2.729 B 43.90 % 1.896 B 12.43 % 1.687 B 8.05 % 1.561 B -0.64 % 1.571 B
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 31.000 M 51.73 % 20.431 M 564.64 % 3.074 M -35.60 % 4.773 M 4.83 % 4.553 M 0.000
Operating expenses 728.998 M -0.40 % 731.902 M 32.69 % 551.599 M 22.47 % 450.406 M 14.47 % 393.467 M 2.70 % 383.130 M
Cost and expenses 3.293 B -4.84 % 3.461 B 41.36 % 2.448 B 14.55 % 2.137 B 9.35 % 1.954 B 0.02 % 1.954 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 697.998 M -1.89 % 711.471 M 29.71 % 548.525 M 23.09 % 445.633 M 14.58 % 388.914 M 1.51 % 383.130 M
Interest income 127.000 K -70.74 % 434.000 K 4 722.22 % 9.000 K 80.00 % 5.000 K 25.00 % 4.000 K 33.33 % 3.000 K
Interest expense 9.852 M 123.65 % 4.405 M 128.48 % 1.928 M 1.69 % 1.896 M -18.13 % 2.316 M 23.19 % 1.880 M
Depreciation and amortization 32.949 M 40.91 % 23.383 M 660.67 % 3.074 M -34.69 % 4.707 M 3.38 % 4.553 M -33.11 % 6.807 M
Operating income 33.861 M -66.28 % 100.427 M -45.77 % 185.187 M -6.97 % 199.058 M 79.57 % 110.852 M 4.35 % 106.236 M
Operating income ratio 0.01 -63.90 % 0.03 -59.90 % 0.07 -17.46 % 0.09 58.75 % 0.05 4.09 % 0.05
Total other income expenses net -82.056 M -680.74 % -10.510 M -180.00 % 13.138 M 435.75 % -3.913 M -278.68 % 2.190 M 623.92 % -418.000 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -339.413 M 35.05 % -522.540 M 29.18 % -737.796 M -38.01 % -534.597 M -139.94 % -222.800 M -5.39 % -211.398 M
Total investments 56.449 M 94.65 % 29.000 M 189.83 % 10.006 M 0.000 0.000 0.000
Total debt 1.225 B 71.25 % 715.109 M 115.98 % 331.106 M 22.89 % 269.442 M 18.91 % 226.600 M 17.17 % 193.400 M
Accumulated other comprehensive income loss 16.000 M 31.55 % 12.163 M 0.000 0.000 0.000 -100.00 % 4.050 M
Retained earnings 484.000 M -13.28 % 558.101 M 10.46 % 505.241 M 41.41 % 357.277 M 55.68 % 229.493 M 46.91 % 156.218 M
Common stock 138.000 M 0.39 % 137.463 M 0.73 % 136.461 M 52.91 % 89.242 M 810.63 % 9.800 M 0.00 % 9.800 M
Total equity 625.576 M -9.55 % 691.600 M -10.46 % 772.368 M 45.73 % 530.011 M 117.80 % 243.343 M 43.09 % 170.068 M
Other non current liabilities 3.993 M 0.08 % 3.990 M -0.03 % 3.991 M 0.05 % 3.989 M 398 800.00 % 1.000 K -99.62 % 266.000 K
Long term debt 388.001 M 123.42 % 173.661 M 123.30 % 77.770 M 115.39 % 36.106 M 268.43 % 9.800 M -87.21 % 76.600 M
Total non current liabilities 391.994 M 120.65 % 177.651 M 117.28 % 81.761 M 103.92 % 40.095 M 309.09 % 9.801 M -87.25 % 76.866 M
Other current liabilities 124.362 M -11.13 % 139.940 M 425.43 % -43.001 M -155.76 % 77.114 M 334.90 % -32.829 M -134.93 % 93.995 M
Deferred revenue 0.000 -100.00 % 4.329 M -97.05 % 146.696 M 88 806.67 % 165.000 K -99.81 % 86.950 M 167.60 % 32.492 M
Short term debt 836.621 M 54.52 % 541.448 M 113.73 % 253.336 M 8.57 % 233.336 M 7.63 % 216.800 M 85.62 % 116.800 M
Total current liabilities 1.269 B 19.98 % 1.058 B 75.23 % 603.679 M -1.15 % 610.677 M 23.71 % 493.629 M -1.81 % 502.732 M
Total liabilities 1.661 B 34.45 % 1.236 B 80.25 % 685.440 M 5.33 % 650.772 M 29.27 % 503.430 M -13.14 % 579.598 M
Other non current assets 56.180 M 293.79 % -28.990 M -175.69 % 38.303 M 42.16 % 26.943 M -5.41 % 28.483 M -14.48 % 33.307 M
Long term investments 56.449 M 94.65 % 29.000 M 189.83 % 10.006 M 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 102.156 M -23.08 % 132.803 M -54.73 % 293.326 M 0.000 0.000 0.000
Goodwill and intangible assets 102.156 M -23.08 % 132.803 M 1 427.23 % -10.006 M 0.000 0.000 0.000
Property plant equipment net 24.567 M -29.23 % 34.713 M 343.45 % 7.828 M -22.02 % 10.038 M 12.94 % 8.888 M -31.81 % 13.034 M
Total non current assets 239.352 M 35.15 % 177.107 M 231.93 % 53.357 M 19.95 % 44.484 M 4.13 % 42.721 M -22.13 % 54.859 M
Other current assets 27.935 M 84.91 % 15.107 M -64.20 % 42.204 M 6 784.83 % 613.000 K -90.40 % 6.384 M 28.97 % 4.950 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.564 B 26.37 % 1.238 B 15.79 % 1.069 B 32.94 % 804.039 M 78.91 % 449.400 M 11.02 % 404.798 M
Cash and short term investments 1.564 B 26.37 % 1.238 B 15.79 % 1.069 B 32.94 % 804.039 M 78.91 % 449.400 M 11.02 % 404.798 M
Total current assets 2.047 B 16.99 % 1.750 B 24.60 % 1.404 B 23.60 % 1.136 B 61.39 % 704.050 M 1.33 % 694.808 M
Inventory 204.000 K -78.82 % 963.000 K 5 564.71 % 17.000 K -99.64 % 4.732 M 173.53 % 1.730 M 0.000
Net receivables 455.194 M -8.28 % 496.273 M 69.19 % 293.326 M -10.27 % 326.914 M 32.60 % 246.536 M -13.51 % 285.060 M
Tax assets 0.000 -100.00 % 9.581 M 32.59 % 7.226 M -3.69 % 7.503 M 40.24 % 5.350 M -37.19 % 8.518 M
Other assets 5.000 K 400.00 % 1.000 K -50.00 % 2.000 K 100.00 % 1.000 K -50.00 % 2.000 K 0.000
Account payables 301.658 M -2.52 % 309.466 M 55.25 % 199.329 M -9.75 % 220.855 M 17.05 % 188.686 M -16.86 % 226.953 M
Tax payables 6.514 M -89.60 % 62.663 M 32.43 % 47.319 M -40.26 % 79.207 M 132.81 % 34.022 M 4.71 % 32.492 M
Deferred revenue non current 0.000 0.000 100.00 % -1.078 M 10.17 % -1.200 M -351.13 % -266.000 K 0.000
Minority interest 4.066 M 89.91 % 2.141 M 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 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -17.141 M 6.17 % -18.268 M -113.98 % 130.666 M 56.50 % 83.492 M 1 961.53 % 4.050 M 0.00 % 4.050 M
Deferred tax liabilities non current 0.000 0.000 -100.00 % 1.078 M -10.17 % 1.200 M 351.13 % 266.000 K 0.00 % 266.000 K
Other liabilities 0.000 -100.00 % 3.000 K 0.000 0.000 0.000 0.000
Total assets 2.287 B 18.66 % 1.927 B 32.19 % 1.458 B 23.46 % 1.181 B 58.12 % 746.773 M -0.39 % 749.667 M
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 5.251 M -30.66 % 7.573 M 0.000 0.000 0.000 0.000
Change in working capital -45.568 M -190.72 % -15.674 M -283.88 % 8.524 M 167.20 % -12.684 M 47.54 % -24.178 M 19.73 % -30.120 M
Accounts receivables 41.000 M 123.70 % -173.000 M -615.08 % 33.587 M 141.79 % -80.378 M -308.64 % 38.524 M 127.66 % -139.267 M
Inventory 759.000 K -28.40 % 1.060 M 0.000 0.000 0.000 0.000
Accounts payables -7.808 M -108.87 % 88.043 M 509.03 % -21.525 M -166.91 % 32.168 M 184.06 % -38.267 M -147.36 % 80.792 M
Other working capital -79.598 M -216.67 % 68.223 M 2 028.29 % -3.538 M -109.96 % 35.526 M 245.39 % -24.435 M -186.18 % 28.355 M
Other non cash items 46.604 M 312.24 % -21.958 M 37.70 % -35.243 M -27.28 % -27.690 M 13.10 % -31.864 M -231.87 % 24.164 M
Net cash provided by operating activities -8.959 M -110.76 % 83.241 M -33.04 % 124.318 M -22.05 % 159.478 M 632.02 % 21.786 M -69.71 % 71.935 M
Investments in property plant and equipment -21.594 M 0.000 100.00 % -865.000 K 55.27 % -1.934 M 79.48 % -9.424 M -76.81 % -5.330 M
Acquisitions net 0.000 100.00 % -107.967 M 0.000 0.000 0.000 0.000
Purchases of investments -136.000 M -1 260.14 % -9.999 M 0.07 % -10.006 M 0.000 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 13.122 M 0.000 0.000 0.000 0.000
Other investing activites -17.668 M -571.90 % 3.744 M 2 215.25 % -177.000 K 93.05 % -2.547 M -165.31 % -960.000 K 94.81 % -18.502 M
Net cash used for investing activites -175.262 M -73.36 % -101.100 M -815.10 % -11.048 M -146.55 % -4.481 M 56.85 % -10.384 M 56.43 % -23.832 M
Debt repayment 509.513 M 53.36 % 332.228 M 438.77 % 61.664 M 43.93 % 42.842 M 29.04 % 33.200 M -23.50 % 43.400 M
Common stock issued 1.095 M -45.36 % 2.004 M -97.83 % 92.262 M -41.16 % 156.800 M 0.000 -100.00 % 3.600 M
Common stock repurchased 0.000 100.00 % -151.136 M -335 757.78 % -45.000 K 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 -100.00 % 3.509 M 253.30 % -2.289 M 0.000 0.000 0.000
Net cash used provided by financing activities 510.608 M 173.63 % 186.605 M 23.10 % 151.592 M -24.07 % 199.642 M 501.33 % 33.200 M -29.36 % 47.000 M
Effect of forex changes on cash -1.000 K -200.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000 0.000
Net change in cash 326.386 M 93.42 % 168.747 M -36.29 % 264.863 M -25.31 % 354.639 M 695.12 % 44.602 M -53.10 % 95.103 M
Cash at beginning of period 1.238 B 15.79 % 1.069 B 32.94 % 804.039 M 78.91 % 449.400 M 11.02 % 404.798 M 30.71 % 309.695 M
Cash at end of period 1.564 B 26.37 % 1.238 B 15.79 % 1.069 B 32.94 % 804.039 M 78.91 % 449.400 M 11.02 % 404.798 M
Operating cash flow -8.959 M -110.76 % 83.241 M -33.04 % 124.318 M -22.05 % 159.478 M 632.02 % 21.786 M -69.71 % 71.935 M
Capital expenditure -21.594 M 0.000 100.00 % -865.000 K 55.27 % -1.934 M 79.48 % -9.424 M -76.81 % -5.330 M
Free CashFlow -30.553 M -136.70 % 83.241 M -32.57 % 123.453 M -21.64 % 157.544 M 1 174.42 % 12.362 M -81.44 % 66.605 M
2024 2023 2022 2021 2020 2019
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 2022-12-31 2022-09-30
Revenue 873.319 M -2.96 % 899.975 M 10.97 % 811.000 M -0.25 % 813.000 M -5.57 % 861.000 M 3.45 % 832.290 M 1.47 % 820.269 M -8.38 % 895.271 M 11.74 % 801.199 M -25.07 % 1.069 B 34.47 % 795.191 M 39.28 % 570.943 M
Net income 67.720 M 664.59 % 8.857 M 230.71 % -6.776 M 92.30 % -88.000 M -776.92 % 13.000 M 317.60 % 3.113 M 316.48 % -1.438 M 84.89 % -9.514 M -457.67 % 2.660 M -87.84 % 21.869 M -42.21 % 37.845 M 4.37 % 36.259 M
Income before tax 113.578 M 450.63 % 20.627 M 384.94 % -7.239 M 91.48 % -85.000 M -426.92 % 26.000 M 209.52 % 8.400 M 158.86 % 3.245 M 142.95 % -7.556 M -198.82 % 7.646 M -77.77 % 34.399 M -37.94 % 55.428 M 39.49 % 39.737 M
Income before tax ratio 0.13 467.43 % 0.02 356.77 % -0.01 91.46 % -0.10 -446.22 % 0.03 199.20 % 0.01 155.12 % 0.00 146.87 % -0.01 -188.44 % 0.01 -70.33 % 0.03 -53.85 % 0.07 0.15 % 0.07
EBITDA 127.047 M 283.96 % 33.089 M 3 408.90 % -1.000 M -133.33 % 3.000 M -91.66 % 35.976 M 96.26 % 18.331 M 43.59 % 12.766 M 700.38 % 1.595 M -82.51 % 9.121 M -74.32 % 35.523 M -38.05 % 57.344 M 39.53 % 41.099 M
Net income ratio 0.08 687.93 % 0.01 217.79 % -0.01 92.28 % -0.11 -816.89 % 0.02 303.68 % 0.00 313.35 % 0.00 83.50 % -0.01 -420.09 % 0.00 -83.77 % 0.02 -57.03 % 0.05 -25.06 % 0.06
Ratio EBITDA 0.15 295.67 % 0.04 3 081.77 % 0.00 -133.42 % 0.00 -91.17 % 0.04 89.71 % 0.02 41.52 % 0.02 773.56 % 0.00 -84.35 % 0.01 -65.73 % 0.03 -53.93 % 0.07 0.18 % 0.07
Gross profit ratio 0.41 63.37 % 0.25 7.23 % 0.24 5.79 % 0.22 -6.49 % 0.24 5.30 % 0.23 -1.87 % 0.23 3.97 % 0.22 -4.88 % 0.23 5.92 % 0.22 -17.01 % 0.27 -13.70 % 0.31
Weighted average shs out dil 1.432 M 0.19 % 1.429 M 0.16 % 1.426 M 0.35 % 1.421 M 0.04 % 1.421 M 0.03 % 1.420 M -0.23 % 1.424 M -1.03 % 1.439 M -4.65 % 1.509 M -1.98 % 1.539 M -1.94 % 1.570 M -1.19 % 1.589 M
Weighted average shs out 1.429 M 0.00 % 1.429 M 0.16 % 1.426 M 0.35 % 1.421 M 0.07 % 1.420 M 0.00 % 1.420 M -0.23 % 1.424 M -1.03 % 1.439 M -15.38 % 1.700 M 4.56 % 1.626 M 4.78 % 1.552 M 0.18 % 1.549 M
EPS diluted 47.31 663.06 % 6.20 247.27 % -4.21 93.20 % -61.91 -776.61 % 9.15 319.72 % 2.18 315.84 % -1.01 85.47 % -6.95 -494.89 % 1.76 -87.61 % 14.21 -41.06 % 24.11 5.61 % 22.83
Earnings per share 47.40 664.52 % 6.20 247.27 % -4.21 93.20 % -61.91 -776.61 % 9.15 317.81 % 2.19 316.83 % -1.01 85.47 % -6.95 -444.06 % 2.02 -84.98 % 13.45 -44.85 % 24.39 4.19 % 23.41
Gross profit 360.310 M 58.53 % 227.282 M 19.00 % 191.000 M 5.52 % 181.000 M -11.71 % 205.000 M 8.93 % 188.190 M -0.43 % 189.010 M -4.74 % 198.408 M 6.29 % 186.673 M -20.64 % 235.219 M 11.60 % 210.765 M 20.20 % 175.350 M
Income tax expense 40.866 M 378.69 % 8.537 M 1 652.18 % -550.000 K -118.33 % 3.000 M -75.00 % 12.000 M 149.07 % 4.818 M 15.79 % 4.161 M 513.72 % 678.000 K -86.77 % 5.124 M -57.55 % 12.070 M -31.35 % 17.582 M 405.38 % 3.479 M
Cost of revenue 513.009 M -23.74 % 672.693 M 8.50 % 620.000 M -1.90 % 632.000 M -3.66 % 656.000 M 1.85 % 644.100 M 2.03 % 631.259 M -9.41 % 696.863 M 13.40 % 614.526 M -26.32 % 834.093 M 42.72 % 584.426 M 47.73 % 395.593 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 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 expenses 0.000 0.000 100.00 % -1.000 M -112.64 % 7.909 M 0.000 -100.00 % 107.000 K -83.41 % 645.000 K -96.84 % 20.409 M 1 300.75 % 1.457 M 119.76 % 663.000 K 0.000 0.000
Operating expenses 243.202 M 13.49 % 214.301 M 7.69 % 199.000 M 6.42 % 187.000 M 6.86 % 175.000 M -4.43 % 183.107 M -0.83 % 184.645 M -4.53 % 193.409 M 7.32 % 180.210 M -10.13 % 200.519 M 28.13 % 156.500 M 9.85 % 142.464 M
Cost and expenses 756.211 M -14.74 % 886.994 M 8.30 % 819.000 M 0.00 % 819.000 M -1.44 % 831.000 M 0.46 % 827.207 M 1.39 % 815.904 M -8.35 % 890.272 M 12.02 % 794.736 M -23.19 % 1.035 B 39.64 % 740.926 M 37.70 % 538.057 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 243.202 M 13.49 % 214.301 M 7.15 % 200.000 M 11.68 % 179.091 M 2.34 % 175.000 M -4.37 % 183.000 M -0.54 % 184.000 M 6.36 % 173.000 M -3.89 % 180.000 M -7.40 % 194.385 M 24.21 % 156.500 M 9.85 % 142.464 M
Interest income 54.000 K 0.000 0.000 -100.00 % 122.000 K 0.000 -100.00 % 5.000 K 0.000 -100.00 % 5.000 K -98.14 % 269.000 K 68.13 % 160.000 K 0.000 -100.00 % 5.000 K
Interest expense 3.912 M 5.10 % 3.722 M 3.10 % 3.610 M 2.64 % 3.517 M 21.86 % 2.886 M 57.10 % 1.837 M 13.96 % 1.612 M 39.45 % 1.156 M -21.63 % 1.475 M 31.23 % 1.124 M 72.92 % 650.000 K -21.88 % 832.000 K
Depreciation and amortization 9.558 M 9.38 % 8.738 M 9.23 % 8.000 M 0.00 % 8.000 M -5.54 % 8.469 M 4.63 % 8.094 M 2.34 % 7.909 M -1.08 % 7.995 M 201.02 % 2.656 M 222.33 % 824.000 K -34.81 % 1.264 M 137.15 % 533.000 K
Operating income 117.108 M 802.15 % 12.981 M 254.13 % -8.422 M -40.37 % -6.000 M -120.00 % 30.000 M 490.32 % 5.082 M 16.43 % 4.365 M -12.68 % 4.999 M -22.68 % 6.465 M -81.37 % 34.699 M -36.06 % 54.265 M 65.01 % 32.886 M
Operating income ratio 0.13 829.69 % 0.01 238.89 % -0.01 -40.71 % -0.01 -121.18 % 0.03 470.63 % 0.01 14.74 % 0.01 -4.70 % 0.01 -30.80 % 0.01 -75.13 % 0.03 -52.45 % 0.07 18.48 % 0.06
Total other income expenses net -3.530 M -146.17 % 7.646 M 546.32 % 1.183 M 101.50 % -79.000 M -1 875.00 % -4.000 M -220.55 % 3.318 M 396.25 % -1.120 M 91.08 % -12.555 M -1 163.08 % 1.181 M 493.67 % -300.000 K -125.80 % 1.163 M -83.02 % 6.851 M
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 2022-12-31 2022-09-30
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 2022-12-31 2022-09-30
Net debt -425.001 M 14.01 % -494.234 M -47.53 % -335.000 M 1.47 % -340.000 M -0.29 % -339.000 M -14.97 % -294.851 M 11.28 % -332.328 M 36.40 % -522.540 M 1.40 % -529.977 M -17.28 % -451.898 M 26.22 % -612.485 M 16.98 % -737.796 M
Total investments 100.080 M 61.42 % 62.000 M -47.01 % 117.000 M 11.43 % 105.000 M -45.60 % 193.000 M 39.71 % 138.142 M 1.82 % 135.671 M 367.83 % 29.000 M -59.14 % 70.979 M 6.03 % 66.941 M 0.000 -100.00 % 10.006 M
Total debt 1.018 B -7.41 % 1.099 B -3.92 % 1.144 B -6.54 % 1.224 B 3.55 % 1.182 B 0.76 % 1.173 B 85.36 % 632.859 M -11.50 % 715.109 M 46.22 % 489.053 M -11.91 % 555.183 M 74.71 % 317.772 M -4.03 % 331.106 M
Accumulated other comprehensive income loss 14.178 M 4.61 % 13.553 M 12.94 % 12.000 M -25.00 % 16.000 M 2.37 % 15.629 M 4.19 % 15.000 M 15.38 % 13.000 M 8.33 % 12.000 M 9.09 % 11.000 M 60.77 % 6.842 M 0.000 -100.00 % 130.711 M
Retained earnings 553.822 M 13.93 % 486.101 M 1.91 % 477.000 M -1.45 % 484.000 M -15.41 % 572.144 M 2.21 % 559.777 M 0.56 % 556.663 M -0.26 % 558.101 M -1.68 % 567.615 M 0.47 % 564.955 M 4.03 % 543.087 M 7.49 % 505.241 M
Common stock 140.176 M 0.00 % 140.176 M 0.13 % 140.000 M 1.45 % 138.000 M 0.00 % 138.000 M -0.01 % 138.010 M 0.00 % 138.010 M 0.40 % 137.463 M 0.00 % 137.463 M 0.06 % 137.374 M 0.29 % 136.982 M 0.38 % 136.461 M
Total equity 736.561 M 11.06 % 663.224 M 7.32 % 618.000 M -1.12 % 625.000 M -12.10 % 711.000 M 1.71 % 699.048 M 0.66 % 694.497 M 0.42 % 691.600 M -9.22 % 761.881 M -1.19 % 771.062 M -4.11 % 804.100 M 4.11 % 772.369 M
Other non current liabilities 1.860 M -68.22 % 5.852 M -2.47 % 6.000 M 50.00 % 4.000 M 0.23 % 3.991 M -0.03 % 3.992 M 0.03 % 3.991 M -0.05 % 3.993 M 0.03 % 3.992 M -0.03 % 3.993 M 0.10 % 3.989 M 0.00 % 3.989 M
Long term debt 260.736 M -18.33 % 319.249 M -6.38 % 341.000 M -12.11 % 388.000 M 8.38 % 358.000 M 0.98 % 354.537 M 31.83 % 268.934 M 54.86 % 173.661 M 6.26 % 163.433 M 56.30 % 104.561 M 49.37 % 70.000 M -9.99 % 77.770 M
Total non current liabilities 262.596 M -19.23 % 325.101 M -6.31 % 347.000 M -11.48 % 392.000 M 8.05 % 362.802 M 1.19 % 358.529 M 31.37 % 272.925 M 53.63 % 177.654 M 6.11 % 167.425 M 54.23 % 108.554 M 46.72 % 73.989 M -10.68 % 82.837 M
Other current liabilities 232.674 M 37.07 % 169.754 M 54.42 % 109.932 M -10.59 % 122.953 M -11.42 % 138.802 M 11.57 % 124.413 M 119.87 % 56.585 M 294.24 % -29.132 M -125.78 % 112.992 M -14.81 % 132.643 M 1.41 % 130.805 M 1.76 % 128.542 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 9.047 M 0.000 -100.00 % 16.459 M -64.43 % 46.272 M -73.32 % 173.401 M 167.90 % 64.725 M -2.35 % 66.283 M 209.79 % 21.396 M 3 136.91 % 661.000 K
Short term debt 756.953 M -2.94 % 779.866 M -2.88 % 803.000 M -3.95 % 836.000 M 1.46 % 824.000 M 0.67 % 818.550 M 124.92 % 363.925 M -32.79 % 541.448 M 66.28 % 325.620 M -27.74 % 450.622 M 81.87 % 247.772 M -2.20 % 253.336 M
Total current liabilities 1.212 B -6.58 % 1.298 B 5.76 % 1.227 B -3.31 % 1.269 B 2.67 % 1.236 B -3.23 % 1.277 B 56.76 % 814.752 M -22.98 % 1.058 B 40.13 % 754.893 M -36.89 % 1.196 B 62.98 % 733.904 M 21.57 % 603.679 M
Total liabilities 1.475 B -9.11 % 1.623 B 3.10 % 1.574 B -5.24 % 1.661 B 3.75 % 1.601 B -2.12 % 1.636 B 50.39 % 1.088 B -11.96 % 1.236 B 33.96 % 922.318 M -29.31 % 1.305 B 61.49 % 807.893 M 17.68 % 686.516 M
Other non current assets 62.692 M 7 139.27 % 865.999 K -29.31 % 1.225 M -83.52 % 7.433 M 359.96 % 1.616 M -99.36 % 252.632 M -19.33 % 313.178 M 1 180.30 % -28.990 M -140.84 % 70.979 M 6.03 % 66.941 M 15.02 % 58.198 M 105.67 % 28.297 M
Long term investments 100.080 M 61.42 % 62.000 M -47.01 % 117.000 M 11.43 % 105.000 M -45.60 % 193.000 M 39.71 % 138.142 M 1.82 % 135.671 M 367.83 % 29.000 M -58.57 % 70.000 M 0.000 0.000 -100.00 % 10.006 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 88.347 M -8.31 % 96.357 M 2.51 % 94.000 M -7.84 % 102.000 M -6.42 % 109.000 M -7.22 % 117.479 M -6.12 % 125.141 M -5.77 % 132.803 M -5.45 % 140.465 M -5.17 % 148.126 M 0.000 -100.00 % 293.326 M
Goodwill and intangible assets 88.347 M -8.31 % 96.357 M 2.51 % 94.000 M -7.84 % 102.000 M -6.42 % 109.000 M -7.22 % 117.479 M -6.12 % 125.141 M -5.77 % 132.803 M -5.45 % 140.465 M -5.17 % 148.126 M 0.000 -100.00 % 1.999 K
Property plant equipment net 25.928 M 5.93 % 24.477 M 2.95 % 23.775 M -3.22 % 24.567 M -3.22 % 25.384 M -1.42 % 25.749 M 331.02 % 5.974 M -82.79 % 34.713 M 518.88 % 5.609 M -5.52 % 5.937 M -9.57 % 6.565 M -16.13 % 7.828 M
Total non current assets 277.047 M 50.81 % 183.700 M -22.16 % 236.000 M -1.26 % 239.000 M -27.36 % 329.000 M -2.95 % 339.002 M -4.77 % 355.964 M 100.99 % 177.107 M -18.40 % 217.053 M -1.79 % 221.004 M 241.25 % 64.763 M 18.97 % 54.437 M
Other current assets 26.083 M 30.04 % 20.057 M -37.32 % 32.000 M 7.40 % 29.796 M 56.82 % 19.000 M -56.06 % 43.236 M 155.88 % 16.897 M 11.85 % 15.107 M -49.71 % 30.041 M -60.87 % 76.778 M 36.75 % 56.146 M 33.03 % 42.204 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 979.000 K 0.000 0.000 0.000
cash and cash equivalents 1.443 B -9.46 % 1.593 B 7.73 % 1.479 B -5.43 % 1.564 B 2.83 % 1.521 B 3.61 % 1.468 B 52.09 % 965.187 M -22.01 % 1.238 B 21.45 % 1.019 B 1.19 % 1.007 B 8.26 % 930.257 M -12.97 % 1.069 B
Cash and short term investments 1.443 B -9.46 % 1.593 B 7.73 % 1.479 B -5.43 % 1.564 B 2.83 % 1.521 B 3.61 % 1.468 B 52.09 % 965.187 M -22.01 % 1.238 B 21.45 % 1.019 B 1.19 % 1.007 B 8.26 % 930.257 M -12.97 % 1.069 B
Total current assets 1.934 B -7.99 % 2.102 B 7.48 % 1.956 B -4.45 % 2.047 B 3.23 % 1.983 B -0.64 % 1.996 B 39.94 % 1.426 B -18.50 % 1.750 B 19.28 % 1.467 B -20.90 % 1.855 B 19.87 % 1.547 B 10.17 % 1.404 B
Inventory 0.000 0.000 0.000 -100.00 % 204.000 K 0.000 -100.00 % 616.000 K 396.77 % 124.000 K -87.12 % 963.000 K 1 201.35 % 74.000 K 0.000 0.000 -100.00 % 17.000 K
Net receivables 465.566 M -4.76 % 488.851 M 9.85 % 445.000 M -1.77 % 453.000 M 2.26 % 443.000 M -8.47 % 484.000 M 9.01 % 444.000 M -10.53 % 496.273 M 18.73 % 418.000 M -45.78 % 770.879 M 37.45 % 560.828 M 91.20 % 293.326 M
Tax assets 0.000 0.000 0.000 0.000 0.000 100.00 % -195.000 M 12.95 % -224.000 M -2 437.96 % 9.581 M 113.69 % -70.000 M 0.000 0.000 -100.00 % 8.304 M
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 0.00 % 2.000 K 100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K 0.000 0.000
Account payables 222.602 M -36.04 % 348.011 M 10.81 % 314.068 M 4.34 % 301.000 M 11.90 % 269.000 M -10.73 % 301.336 M -2.61 % 309.426 M -0.01 % 309.466 M 17.73 % 262.856 M -51.91 % 546.579 M 63.68 % 333.931 M 67.53 % 199.329 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 4.198 M -74.49 % 16.459 M -57.30 % 38.544 M -38.49 % 62.663 M 17.29 % 53.425 M -19.40 % 66.283 M 209.79 % 21.396 M -1.90 % 21.811 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 0.000 0.000
Minority interest 43.938 M 12.81 % 38.947 M 873.68 % 4.000 M 0.00 % 4.000 M 33.33 % 3.000 M -4.21 % 3.132 M 17.57 % 2.664 M 24.43 % 2.141 M 118.69 % 979.000 K 7.23 % 913.000 K 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 140.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -15.553 M 0.00 % -15.553 M -3.69 % -15.000 M 11.76 % -17.000 M 0.00 % -17.000 M 4.06 % -17.720 M 0.01 % -17.721 M 2.98 % -18.266 M -140.38 % 45.231 M -33.31 % 67.820 M -45.32 % 124.031 M -5.08 % 130.667 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.078 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.211 B -3.26 % 2.286 B 4.29 % 2.192 B -4.11 % 2.286 B -1.12 % 2.312 B -0.98 % 2.335 B 31.01 % 1.782 B -7.52 % 1.927 B 14.42 % 1.684 B -18.86 % 2.076 B 28.77 % 1.612 B 10.49 % 1.459 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
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
Deferred income tax 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 0.000
Change in working capital 0.000 0.000 0.000 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 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 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 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -67.000 M -737.50 % -8.000 M -233.33 % 6.000 M -93.18 % 88.000 M 776.92 % -13.000 M -550.00 % -2.000 M -300.00 % 1.000 M -90.00 % 10.000 M 433.33 % -3.000 M
Net cash provided by operating activities 0.000 0.000 0.000 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 0.000 0.000 0.000
Acquisitions net 0.000 0.000 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
Sales maturities of investments 0.000 0.000 0.000 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 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 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 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 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 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
Other financing activites 0.000 0.000 0.000 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 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 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 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 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 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 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 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023
Date Form 10K
2024
2023
2022
2021
2020
2019