Atlas Technologies Corporation 9563.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.121 B -18.11 % | 2.590 B -7.72 % | 2.806 B 28.27 % | 2.188 B 75.20 % | 1.249 B |
| Net income | -852.052 M -1 225.98 % | 75.672 M -81.34 % | 405.556 M 30.48 % | 310.825 M 57.39 % | 197.493 M |
| Income before tax | -857.745 M -768.27 % | 128.353 M -79.13 % | 614.920 M 29.74 % | 473.954 M 57.62 % | 300.695 M |
| Income before tax ratio | -0.40 -916.06 % | 0.05 -77.38 % | 0.22 1.15 % | 0.22 -10.04 % | 0.24 |
| EBITDA | -313.000 M -313.60 % | 146.533 M -76.91 % | 634.569 M 32.37 % | 479.396 M 57.81 % | 303.786 M |
| Net income ratio | -0.40 -1 474.99 % | 0.03 -79.78 % | 0.14 1.72 % | 0.14 -10.17 % | 0.16 |
| Ratio EBITDA | -0.15 -360.84 % | 0.06 -74.98 % | 0.23 3.20 % | 0.22 -9.93 % | 0.24 |
| Gross profit ratio | 0.19 -31.84 % | 0.28 -24.24 % | 0.37 1.09 % | 0.37 -12.94 % | 0.42 |
| Weighted average shs out dil | 7.370 M -0.87 % | 7.435 M 18.27 % | 6.286 M 3.05 % | 6.100 M -14.08 % | 7.100 M |
| Weighted average shs out | 7.370 M 3.23 % | 7.139 M 13.57 % | 6.286 M 3.05 % | 6.100 M -14.08 % | 7.100 M |
| EPS diluted | -115.60 -1 235.56 % | 10.18 -84.22 % | 64.51 26.61 % | 50.95 83.14 % | 27.82 |
| Earnings per share | -115.60 -1 190.57 % | 10.60 -83.57 % | 64.51 26.61 % | 50.95 83.14 % | 27.82 |
| Gross profit | 406.065 M -44.19 % | 727.545 M -30.09 % | 1.041 B 29.67 % | 802.552 M 52.54 % | 526.126 M |
| Income tax expense | -5.692 M -110.80 % | 52.681 M -74.84 % | 209.363 M 28.34 % | 163.129 M 58.07 % | 103.201 M |
| Cost of revenue | 1.715 B -7.92 % | 1.862 B 5.47 % | 1.766 B 27.45 % | 1.385 B 91.71 % | 722.618 M |
| General and administrative expenses | 114.000 M | 0.000 | 0.000 -100.00 % | 329.867 M 45.99 % | 225.955 M |
| Selling and marketing expenses | 674.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 705.000 K | 0.000 -100.00 % | 6.644 M | 0.000 | 0.000 |
| Operating expenses | 788.705 M 31.96 % | 597.700 M 44.81 % | 412.750 M 25.13 % | 329.867 M 45.99 % | 225.955 M |
| Cost and expenses | 2.502 B 1.71 % | 2.460 B 12.93 % | 2.178 B 27.01 % | 1.715 B 80.82 % | 948.573 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 788.000 M 31.84 % | 597.700 M 47.18 % | 406.106 M 23.11 % | 329.867 M 45.99 % | 225.955 M |
| Interest income | 443.000 K 2 009.52 % | 21.000 K 200.00 % | 7.000 K 133.33 % | 3.000 K 200.00 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 70.000 M 319.44 % | 16.689 M 151.19 % | 6.644 M -1.01 % | 6.712 M 85.67 % | 3.615 M |
| Operating income | -382.641 M -394.70 % | 129.843 M -79.32 % | 627.924 M 32.84 % | 472.683 M 57.47 % | 300.171 M |
| Operating income ratio | -0.18 -459.87 % | 0.05 -77.59 % | 0.22 3.57 % | 0.22 -10.12 % | 0.24 |
| Total other income expenses net | -475.104 M -31 786.17 % | -1.490 M 88.54 % | -13.004 M -1 123.13 % | 1.271 M 142.56 % | 524.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.655 B 7.20 % | -1.783 B 24.35 % | -2.357 B -289.81 % | -604.730 M -100.98 % | -300.886 M |
| Total investments | 16.000 M 0.00 % | 16.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 16.728 M 182.90 % | 5.913 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 284.213 M -74.99 % | 1.136 B 7.13 % | 1.061 B 61.91 % | 655.037 M 90.30 % | 344.211 M |
| Common stock | 681.600 M 0.00 % | 681.600 M 1.03 % | 674.650 M 5 407.35 % | 12.250 M 0.00 % | 12.250 M |
| Total equity | 1.654 B -33.71 % | 2.495 B 3.98 % | 2.400 B 258.44 % | 669.537 M 86.65 % | 358.711 M |
| Other non current liabilities | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 M -59.18 % | 2.450 M 0.04 % | 2.449 M 14.23 % | 2.144 M 214 300.00 % | 1.000 K |
| Other current liabilities | 144.288 M 74.44 % | 82.714 M 109.92 % | 39.402 M -44.60 % | 71.120 M 88.18 % | 37.794 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 283.288 M 8.41 % | 261.309 M -42.45 % | 454.056 M -4.26 % | 474.252 M 63.30 % | 290.426 M |
| Total liabilities | 283.289 M 8.41 % | 261.309 M -42.45 % | 454.056 M -4.26 % | 474.252 M 63.29 % | 290.427 M |
| Other non current assets | 8.235 M 2 851.61 % | 279.000 K -99.25 % | 37.329 M 9.71 % | 34.026 M 22.27 % | 27.829 M |
| Long term investments | 15.976 M -0.15 % | 16.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 542.416 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 542.416 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.690 M -85.80 % | 18.942 M -21.71 % | 24.194 M -2.24 % | 24.749 M |
| Total non current assets | 24.211 M -95.69 % | 561.523 M 772.34 % | 64.370 M -20.32 % | 80.784 M 31.66 % | 61.360 M |
| Other current assets | 40.763 M -51.05 % | 83.274 M 7 491.07 % | 1.097 M -44.40 % | 1.973 M -83.52 % | 11.970 M |
| Short term investments | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.655 B -7.20 % | 1.783 B -24.35 % | 2.357 B 289.81 % | 604.730 M 100.98 % | 300.886 M |
| Cash and short term investments | 1.655 B -7.20 % | 1.783 B -24.35 % | 2.357 B 289.81 % | 604.730 M 100.98 % | 300.886 M |
| Total current assets | 1.913 B -12.85 % | 2.195 B -21.31 % | 2.790 B 162.42 % | 1.063 B 80.85 % | 587.777 M |
| Inventory | 10.581 M 41.59 % | 7.473 M -61.98 % | 19.658 M 40.94 % | 13.948 M | 0.000 |
| Net receivables | 206.819 M -35.58 % | 321.051 M -21.98 % | 411.520 M -6.97 % | 442.354 M 60.90 % | 274.921 M |
| Tax assets | 0.000 -100.00 % | 138.000 K -98.30 % | 8.099 M -64.11 % | 22.564 M 156.93 % | 8.782 M |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Account payables | 139.000 M -22.17 % | 178.595 M -27.81 % | 247.407 M 6.90 % | 231.443 M 65.03 % | 140.245 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 167.247 M -2.59 % | 171.689 M 52.77 % | 112.387 M |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 671.569 M 0.00 % | 671.600 M 1.05 % | 664.650 M 29 440.00 % | 2.250 M 0.00 % | 2.250 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.450 M 0.04 % | 2.449 M 14.23 % | 2.144 M | 0.000 |
| Other liabilities | -999.000 K 59.22 % | -2.450 M -0.04 % | -2.449 M -14.23 % | -2.144 M | 0.000 |
| Total assets | 1.937 B -29.72 % | 2.757 B -3.41 % | 2.854 B 149.52 % | 1.144 B 76.20 % | 649.138 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 136.005 M 659.23 % | -24.320 M -200.95 % | 24.091 M 155.70 % | -43.254 M -2 483.14 % | 1.815 M |
| Accounts receivables | 114.000 M 11.76 % | 102.000 M 230.81 % | 30.833 M 118.42 % | -167.432 M -36.29 % | -122.848 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -38.621 M 43.89 % | -68.835 M -531.19 % | 15.964 M -82.50 % | 91.197 M 60.12 % | 56.954 M |
| Other working capital | 60.131 M 204.60 % | -57.485 M -153.17 % | -22.706 M -168.85 % | 32.981 M -51.29 % | 67.709 M |
| Other non cash items | 509.370 M 434.76 % | -152.159 M -4 693.92 % | -3.174 M -107.51 % | 42.246 M 439.19 % | -12.455 M |
| Net cash provided by operating activities | -136.677 M -62.48 % | -84.118 M -119.42 % | 433.117 M 36.83 % | 316.529 M 66.18 % | 190.468 M |
| Investments in property plant and equipment | -14.000 K 95.38 % | -303.000 K 78.25 % | -1.393 M 77.37 % | -6.156 M 77.25 % | -27.065 M |
| Acquisitions net | 0.000 100.00 % | -522.066 M | 0.000 | 0.000 -100.00 % | 2.100 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.800 M 25.00 % | -2.400 M -140.00 % | -1.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 405.000 K -97.53 % | 16.430 M 864.54 % | -2.149 M 47.95 % | -4.129 M 79.39 % | -20.030 M |
| Net cash used for investing activites | 391.000 K 100.08 % | -505.939 M -9 370.97 % | -5.342 M 57.89 % | -12.685 M 72.42 % | -45.995 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.900 M -98.95 % | 1.325 B | 0.000 -100.00 % | 4.500 M |
| Common stock repurchased | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -31.000 K -100.22 % | 13.900 M -98.95 % | 1.325 B | 0.000 -100.00 % | 4.500 M |
| Effect of forex changes on cash | 7.973 M 259.14 % | 2.220 M 222 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | -128.343 M 77.64 % | -573.937 M -132.75 % | 1.753 B 476.80 % | 303.844 M 103.96 % | 148.973 M |
| Cash at beginning of period | 1.783 B -24.35 % | 2.357 B 289.81 % | 604.730 M 100.98 % | 300.886 M 98.06 % | 151.913 M |
| Cash at end of period | 1.655 B -7.20 % | 1.783 B -24.35 % | 2.357 B 289.81 % | 604.730 M 100.98 % | 300.886 M |
| Operating cash flow | -136.677 M -62.48 % | -84.118 M -119.42 % | 433.117 M 36.83 % | 316.529 M 66.18 % | 190.468 M |
| Capital expenditure | -14.000 K 95.38 % | -303.000 K 78.25 % | -1.393 M 77.37 % | -6.156 M 77.25 % | -27.065 M |
| Free CashFlow | -136.691 M -61.92 % | -84.421 M -119.55 % | 431.724 M 39.10 % | 310.373 M 89.94 % | 163.403 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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490.000 M -13.11 % | 563.920 M 4.04 % | 542.000 M -3.39 % | 561.000 M 10.66 % | 506.950 M -0.71 % | 510.554 M -0.63 % | 513.785 M -18.04 % | 626.876 M -12.00 % | 712.389 M -3.30 % | 736.724 M 5.74 % | 696.748 M 4.66 % | 665.715 M |
| Net income | -73.000 M -383.89 % | -15.086 M 97.57 % | -622.000 M -568.82 % | -93.000 M -11.36 % | -83.514 M -54.67 % | -53.995 M -44.37 % | -37.400 M -412.26 % | -7.301 M -118.04 % | 40.469 M -49.35 % | 79.904 M 6.77 % | 74.834 M 0.00 % | 74.835 M |
| Income before tax | -75.000 M -382.87 % | -15.532 M 97.24 % | -562.000 M -319.40 % | -134.000 M -33.95 % | -100.041 M -61.02 % | -62.128 M -25.15 % | -49.642 M -306.14 % | -12.223 M -118.84 % | 64.891 M -48.22 % | 125.327 M 13.69 % | 110.238 M -3.38 % | 114.098 M |
| Income before tax ratio | -0.15 -455.72 % | -0.03 97.34 % | -1.04 -334.11 % | -0.24 -21.04 % | -0.20 -62.17 % | -0.12 -25.94 % | -0.10 -395.53 % | -0.02 -121.41 % | 0.09 -46.45 % | 0.17 7.52 % | 0.16 -7.69 % | 0.17 |
| EBITDA | -54.500 M -252.64 % | -15.455 M 77.76 % | -69.500 M 42.08 % | -120.000 M -44.19 % | -83.226 M -32.10 % | -63.000 M -33.96 % | -47.028 M -386.83 % | -9.660 M -116.32 % | 59.202 M -53.51 % | 127.330 M 2.10 % | 124.707 M 7.39 % | 116.123 M |
| Net income ratio | -0.15 -456.89 % | -0.03 97.67 % | -1.15 -592.26 % | -0.17 -0.63 % | -0.16 -55.77 % | -0.11 -45.29 % | -0.07 -525.01 % | -0.01 -120.50 % | 0.06 -47.62 % | 0.11 0.98 % | 0.11 -4.46 % | 0.11 |
| Ratio EBITDA | -0.11 -305.83 % | -0.03 78.63 % | -0.13 40.05 % | -0.21 -30.29 % | -0.16 -33.04 % | -0.12 -34.81 % | -0.09 -493.99 % | -0.02 -118.54 % | 0.08 -51.92 % | 0.17 -3.44 % | 0.18 2.61 % | 0.17 |
| Gross profit ratio | 0.16 -34.09 % | 0.24 42.28 % | 0.17 -19.30 % | 0.21 8.16 % | 0.19 2.22 % | 0.19 -2.37 % | 0.19 -26.21 % | 0.26 -12.69 % | 0.30 -9.58 % | 0.33 -3.58 % | 0.35 4.35 % | 0.33 |
| Weighted average shs out dil | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 1.73 % | 7.245 M -1.33 % | 7.342 M -0.66 % | 7.391 M -0.66 % | 7.440 M 4.79 % | 7.100 M 0.00 % | 7.100 M |
| Weighted average shs out | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 0.00 % | 7.370 M 1.73 % | 7.245 M 1.01 % | 7.172 M 0.51 % | 7.136 M 0.51 % | 7.100 M 0.00 % | 7.100 M 0.00 % | 7.100 M |
| EPS diluted | -9.91 -383.41 % | -2.05 97.57 % | -84.40 -568.78 % | -12.62 -11.39 % | -11.33 -54.57 % | -7.33 -39.62 % | -5.25 -430.30 % | -0.99 -118.07 % | 5.48 -48.98 % | 10.74 1.90 % | 10.54 0.00 % | 10.54 |
| Earnings per share | -9.91 -383.41 % | -2.05 97.57 % | -84.40 -568.78 % | -12.62 -11.39 % | -11.33 -54.57 % | -7.33 -39.62 % | -5.25 -414.71 % | -1.02 -117.99 % | 5.67 -49.60 % | 11.25 6.74 % | 10.54 0.00 % | 10.54 |
| Gross profit | 78.000 M -42.73 % | 136.194 M 48.04 % | 92.000 M -22.03 % | 118.000 M 19.69 % | 98.589 M 1.50 % | 97.129 M -2.98 % | 100.113 M -39.52 % | 165.540 M -23.17 % | 215.460 M -12.57 % | 246.432 M 1.95 % | 241.715 M 9.22 % | 221.320 M |
| Income tax expense | -2.207 M -395.96 % | -445.000 K -100.74 % | 60.000 M 246.34 % | -41.000 M -148.08 % | -16.527 M -103.21 % | -8.133 M 33.56 % | -12.241 M -148.70 % | -4.922 M -120.15 % | 24.422 M -46.23 % | 45.422 M 28.30 % | 35.403 M -9.83 % | 39.264 M |
| Cost of revenue | 412.000 M -3.68 % | 427.726 M -4.95 % | 450.000 M 1.58 % | 443.000 M 8.48 % | 408.361 M -1.22 % | 413.425 M -0.06 % | 413.672 M -10.33 % | 461.336 M -7.16 % | 496.929 M 1.35 % | 490.292 M 7.75 % | 455.033 M 2.39 % | 444.395 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 114.000 M | 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 -100.00 % | 65.000 M | 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 -200.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 141.000 K -95.31 % | 3.009 M 9 218.18 % | -33.000 K -3 400.00 % | 1.000 K | 0.000 | 0.000 |
| Operating expenses | 150.000 M -6.32 % | 160.124 M -10.04 % | 178.000 M -26.75 % | 243.000 M 19.38 % | 203.552 M 24.02 % | 164.133 M 11.55 % | 147.141 M -16.02 % | 175.200 M 12.12 % | 156.258 M 31.20 % | 119.101 M 1.79 % | 117.008 M 11.23 % | 105.197 M |
| Cost and expenses | 562.000 M -4.40 % | 587.850 M -6.39 % | 628.000 M -8.45 % | 686.000 M 12.11 % | 611.911 M 5.95 % | 577.558 M 2.99 % | 560.813 M -11.90 % | 636.536 M -2.55 % | 653.187 M 7.19 % | 609.393 M 6.53 % | 572.041 M 4.08 % | 549.592 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 | 150.000 M -6.32 % | 160.124 M -10.55 % | 179.000 M -26.03 % | 242.000 M 18.89 % | 203.552 M 24.02 % | 164.133 M 11.66 % | 147.000 M -14.63 % | 172.191 M 19.12 % | 144.551 M 22.70 % | 117.809 M 0.68 % | 117.008 M 11.23 % | 105.197 M |
| Interest income | 0.000 -100.00 % | 753.000 K 75 400.00 % | -1.000 K -100.39 % | 257.000 K 25 600.00 % | 1.000 K -99.46 % | 186.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 4.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.500 M 22 926.32 % | 76.000 K -99.57 % | 17.500 M 337.50 % | 4.000 M -81.60 % | 21.737 M 443.43 % | 4.000 M 399 900.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 11.707 M 1 170 600.00 % | 1.000 K -99.94 % | 1.740 M 2.05 % | 1.705 M |
| Operating income | -72.000 M -200.88 % | -23.930 M 72.17 % | -86.000 M 31.20 % | -125.000 M -19.09 % | -104.961 M -56.65 % | -67.005 M -42.48 % | -47.029 M -386.89 % | -9.659 M -116.32 % | 59.202 M -53.50 % | 127.329 M 2.10 % | 124.707 M 7.39 % | 116.123 M |
| Operating income ratio | -0.15 -246.27 % | -0.04 73.26 % | -0.16 28.79 % | -0.22 -7.62 % | -0.21 -57.76 % | -0.13 -43.38 % | -0.09 -494.06 % | -0.02 -118.54 % | 0.08 -51.92 % | 0.17 -3.44 % | 0.18 2.61 % | 0.17 |
| Total other income expenses net | -3.000 M -135.72 % | 8.398 M 101.76 % | -476.000 M -5 188.89 % | -9.000 M -282.93 % | 4.920 M 0.88 % | 4.877 M 286.64 % | -2.613 M -1.91 % | -2.564 M -145.07 % | 5.689 M 384.17 % | -2.002 M 86.16 % | -14.469 M -614.52 % | -2.025 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 | -1.458 B 3.65 % | -1.513 B 8.57 % | -1.655 B -1.29 % | -1.634 B 9.97 % | -1.815 B -3.70 % | -1.750 B 1.86 % | -1.783 B 1.27 % | -1.806 B 27.18 % | -2.480 B -5.73 % | -2.346 B 0.48 % | -2.357 B -159.97 % | -906.766 M |
| Total investments | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 533 411.17 % | 2.999 K -99.98 % | 16.000 M 0.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.000 M 10.85 % | 15.336 M -9.79 % | 17.000 M -64.10 % | 47.354 M 166.54 % | 17.766 M 500.41 % | -4.437 M -173.95 % | 6.000 M 1.47 % | 5.913 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 195.000 M -27.54 % | 269.126 M -5.24 % | 284.000 M -68.66 % | 906.062 M -9.28 % | 998.757 M -7.72 % | 1.082 B -4.75 % | 1.136 B -3.19 % | 1.174 B -0.62 % | 1.181 B 3.55 % | 1.140 B 7.53 % | 1.061 B 7.59 % | 985.759 M |
| Common stock | 681.000 M -0.09 % | 681.600 M 0.09 % | 681.000 M 0.00 % | 681.000 M -0.09 % | 681.600 M 0.00 % | 681.600 M 0.00 % | 681.600 M 0.87 % | 675.750 M 0.00 % | 675.750 M 0.16 % | 674.650 M 0.00 % | 674.650 M 5 407.35 % | 12.250 M |
| Total equity | 1.564 B -4.50 % | 1.638 B -0.93 % | 1.653 B -28.32 % | 2.306 B -2.69 % | 2.370 B -2.52 % | 2.431 B -2.58 % | 2.495 B -1.02 % | 2.521 B -0.06 % | 2.522 B 1.72 % | 2.480 B 3.33 % | 2.400 B 139.93 % | 1.000 B |
| Other non current liabilities | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 199 900.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 non current liabilities | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 199 900.00 % | 1.000 K -99.96 % | 2.450 M 122 400.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 2.449 M | 0.000 |
| Other current liabilities | 130.000 M 18.89 % | 109.343 M -0.15 % | 109.505 M -4.78 % | 115.000 M 33.88 % | 85.898 M 10.49 % | 77.745 M 43.56 % | 54.155 M -55.43 % | 121.492 M 58.71 % | 76.550 M 45.20 % | 52.719 M 33.80 % | 39.402 M -57.90 % | 93.588 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 34.495 M | 0.000 -100.00 % | 45.544 M | 0.000 -100.00 % | 28.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 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 current liabilities | 245.000 M 2.71 % | 238.544 M -15.71 % | 283.000 M 5.99 % | 267.000 M -5.16 % | 281.528 M 11.17 % | 253.241 M -3.09 % | 261.309 M -22.86 % | 338.749 M -17.63 % | 411.248 M 10.81 % | 371.113 M -18.27 % | 454.056 M 9.83 % | 413.429 M |
| Total liabilities | 247.000 M 3.54 % | 238.544 M -16.01 % | 284.000 M 5.97 % | 268.000 M -4.81 % | 281.528 M 11.17 % | 253.242 M -3.09 % | 261.309 M -22.86 % | 338.751 M -17.63 % | 411.249 M 10.82 % | 371.113 M -18.71 % | 456.505 M 10.42 % | 413.429 M |
| Other non current assets | 12.000 M 3 442.62 % | -359.000 K -270.14 % | 211.000 K -84.28 % | 1.342 M -91.61 % | 16.003 M 319 960.00 % | 5.000 K -98.21 % | 279.000 K -98.28 % | 16.206 M -51.59 % | 33.475 M -10.12 % | 37.243 M -0.23 % | 37.328 M 0.51 % | 37.139 M |
| Long term investments | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 533 411.17 % | 2.999 K -99.98 % | 16.000 M 0.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 M 2.14 % | 520.870 M 0.96 % | 515.914 M -4.89 % | 542.416 M 0.02 % | 542.314 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 M 2.14 % | 520.870 M 0.96 % | 515.914 M -4.89 % | 542.416 M 0.02 % | 542.314 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 385.000 K -16.49 % | 461.000 K -54.49 % | 1.013 M -20.61 % | 1.276 M -43.51 % | 2.259 M -16.02 % | 2.690 M -20.20 % | 3.371 M -46.03 % | 6.246 M -65.21 % | 17.952 M -5.23 % | 18.943 M -8.41 % | 20.683 M |
| Total non current assets | 28.000 M 13.29 % | 24.716 M -7.30 % | 26.661 M -95.68 % | 617.000 M 9.50 % | 563.476 M 3.77 % | 543.023 M -3.29 % | 561.523 M -1.24 % | 568.556 M 1 011.11 % | 51.170 M -15.93 % | 60.865 M -8.91 % | 66.819 M -3.97 % | 69.579 M |
| Other current assets | 29.000 M 9.84 % | 26.401 M -36.26 % | 41.419 M -17.16 % | 50.000 M 87.79 % | 26.625 M -71.51 % | 93.440 M 12.21 % | 83.274 M 17.30 % | 70.993 M 86.36 % | 38.095 M 85.34 % | 20.554 M -0.97 % | 20.755 M -38.56 % | 33.781 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.458 B -3.65 % | 1.513 B -8.57 % | 1.655 B 1.29 % | 1.634 B -9.97 % | 1.815 B 3.70 % | 1.750 B -1.86 % | 1.783 B -1.27 % | 1.806 B -27.18 % | 2.480 B 5.73 % | 2.346 B -0.48 % | 2.357 B 159.97 % | 906.766 M |
| Cash and short term investments | 1.458 B -3.65 % | 1.513 B -8.57 % | 1.655 B 1.29 % | 1.634 B -9.97 % | 1.815 B 3.70 % | 1.750 B -1.86 % | 1.783 B -1.27 % | 1.806 B -27.18 % | 2.480 B 5.73 % | 2.346 B -0.48 % | 2.357 B 159.97 % | 906.766 M |
| Total current assets | 1.783 B -3.70 % | 1.851 B -3.22 % | 1.913 B -2.25 % | 1.957 B -6.26 % | 2.088 B -2.50 % | 2.141 B -2.46 % | 2.195 B -4.19 % | 2.291 B -20.51 % | 2.883 B 3.32 % | 2.790 B 0.02 % | 2.790 B 107.54 % | 1.344 B |
| Inventory | 1.000 M -45.71 % | 1.842 M -82.59 % | 10.581 M 5.81 % | 10.000 M | 0.000 | 0.000 -100.00 % | 7.473 M -1.35 % | 7.575 M -66.02 % | 22.292 M 13.36 % | 19.664 M | 0.000 | 0.000 |
| Net receivables | 295.000 M -4.85 % | 310.024 M 50.50 % | 206.000 M -21.67 % | 263.000 M 6.86 % | 246.125 M -17.30 % | 297.615 M -7.30 % | 321.051 M -21.00 % | 406.405 M 11.66 % | 363.961 M -14.06 % | 423.489 M 2.91 % | 411.520 M 1.97 % | 403.562 M |
| Tax assets | 0.000 -100.00 % | 8.690 M -13.00 % | 9.989 M -85.01 % | 66.645 M 163.17 % | 25.324 M 186.31 % | 8.845 M 6 309.42 % | 138.000 K -97.93 % | 6.665 M -41.79 % | 11.449 M 101.92 % | 5.670 M -46.25 % | 10.548 M -10.28 % | 11.757 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 115.000 M -10.99 % | 129.201 M -7.05 % | 139.000 M -8.55 % | 152.000 M 6.79 % | 142.342 M -9.20 % | 156.759 M -12.23 % | 178.595 M -16.38 % | 213.581 M -11.55 % | 241.467 M -1.44 % | 244.988 M -0.98 % | 247.407 M 0.92 % | 245.145 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.744 M -58.67 % | 18.737 M | 0.000 -100.00 % | 3.676 M -96.06 % | 93.231 M 27.01 % | 73.406 M -56.11 % | 167.247 M 123.90 % | 74.696 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 | 0.000 -100.00 % | 4.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 671.000 M -0.08 % | 671.570 M 0.09 % | 670.969 M 0.00 % | 670.970 M -0.09 % | 671.569 M 0.66 % | 667.163 M -0.66 % | 671.600 M 0.88 % | 665.751 M 0.00 % | 665.750 M 0.17 % | 664.650 M 0.00 % | 664.650 M 29 440.00 % | 2.250 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.449 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.811 B -3.47 % | 1.876 B -3.14 % | 1.937 B -24.75 % | 2.574 B -2.91 % | 2.651 B -1.23 % | 2.684 B -2.63 % | 2.757 B -3.61 % | 2.860 B -2.52 % | 2.934 B 2.90 % | 2.851 B -0.19 % | 2.856 B 102.05 % | 1.414 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 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 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 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 73.000 M 386.67 % | 15.000 M -97.59 % | 622.000 M 568.82 % | 93.000 M 10.71 % | 84.000 M 58.49 % | 53.000 M 39.47 % | 38.000 M |
| Net cash provided by operating activities | 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 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 |
| Common stock issued | 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 |
| Dividends paid | 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 |
| Net cash used provided by financing activities | 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 |
| Net change in cash | 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 |
| Cash at end of period | 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 |
| Capital expenditure | 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |