Accelleron Industries AG ^ACLLY

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.023 B ^{11.77 %}	914.859 M ^{17.21 %}	780.538 M ^{3.18 %}	756.466 M ^{6.39 %}	711.000 M ^{-9.20 %}	783.000 M
Net income	170.098 M ^{68.07 %}	101.207 M ^{-17.58 %}	122.801 M ^{-11.34 %}	138.508 M ^{29.45 %}	107.000 M ^{-30.97 %}	155.000 M
Income before tax	225.795 M ^{64.60 %}	137.178 M ^{-12.34 %}	156.483 M ^{-15.05 %}	184.202 M ^{34.45 %}	137.000 M ^{-31.84 %}	201.000 M
Income before tax ratio	0.22 ^{47.27 %}	0.15 ^{-25.21 %}	0.20 ^{-17.67 %}	0.24 ^{26.37 %}	0.19 ^{-24.94 %}	0.26
EBITDA	274.174 M ^{59.36 %}	172.047 M ^{-4.30 %}	179.783 M ^{-14.02 %}	209.092 M ^{29.87 %}	161.000 M ^{-27.48 %}	222.000 M
Net income ratio	0.17 ^{50.37 %}	0.11 ^{-29.68 %}	0.16 ^{-14.07 %}	0.18 ^{21.67 %}	0.15 ^{-23.98 %}	0.20
Ratio EBITDA	0.27 ^{42.58 %}	0.19 ^{-18.35 %}	0.23 ^{-16.67 %}	0.28 ^{22.07 %}	0.23 ^{-20.13 %}	0.28
Gross profit ratio	0.46 ^{9.23 %}	0.42 ^{-6.68 %}	0.45 ^{-3.85 %}	0.47 ^{9.60 %}	0.43 ^{-9.71 %}	0.48
Weighted average shs out dil	93.975 M ^{0.13 %}	93.849 M ^{0.10 %}	93.751 M ^{0.00 %}	93.751 M ^{-0.79 %}	94.500 M ^{0.00 %}	94.500 M
Weighted average shs out	93.796 M ^{0.04 %}	93.757 M ^{0.01 %}	93.751 M ^{0.00 %}	93.751 M ^{-0.79 %}	94.500 M ^{0.00 %}	94.500 M
EPS diluted	1.81 ^{67.59 %}	1.08 ^{-17.56 %}	1.31 ^{-10.88 %}	1.47 ^{30.09 %}	1.13 ^{-31.10 %}	1.64
Earnings per share	1.81 ^{67.59 %}	1.08 ^{-17.56 %}	1.31 ^{-10.88 %}	1.47 ^{30.09 %}	1.13 ^{-31.10 %}	1.64
Gross profit	471.184 M ^{22.09 %}	385.932 M ^{9.38 %}	352.824 M ^{-0.79 %}	355.651 M ^{16.61 %}	305.000 M ^{-18.01 %}	372.000 M
Income tax expense	46.442 M ^{70.71 %}	27.205 M ^{1.93 %}	26.691 M ^{-33.10 %}	39.897 M ^{59.59 %}	25.000 M ^{-40.48 %}	42.000 M
Cost of revenue	551.342 M ^{4.24 %}	528.927 M ^{23.66 %}	427.714 M ^{6.71 %}	400.815 M ^{-1.28 %}	406.000 M ^{-1.22 %}	411.000 M
General and administrative expenses	177.774 M ^{-7.64 %}	192.470 M ^{28.65 %}	149.602 M ^{23.59 %}	121.043 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-2.695 M ^{49.07 %}	-5.292 M ^{-7.93 %}	-4.903 M ^{-88.65 %}	-2.599 M ^{-359.90 %}	1.000 M ^{200.00 %}	-1.000 M
Operating expenses	233.311 M ^{-4.63 %}	244.626 M ^{24.95 %}	195.786 M ^{15.12 %}	170.070 M ^{1.23 %}	168.000 M ^{-1.75 %}	171.000 M
Cost and expenses	784.653 M ^{1.43 %}	773.553 M ^{24.07 %}	623.500 M ^{9.22 %}	570.885 M ^{-0.72 %}	575.000 M ^{-1.20 %}	582.000 M
Research and development expenses	58.232 M ^{1.36 %}	57.448 M ^{12.45 %}	51.087 M ^{-1.04 %}	51.626 M ^{7.55 %}	48.000 M ^{4.35 %}	46.000 M
Selling general and administrative expenses	177.774 M ^{-7.64 %}	192.470 M ^{28.65 %}	149.602 M ^{23.59 %}	121.043 M ^{1.72 %}	119.000 M ^{-5.56 %}	126.000 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000
Interest expense	12.078 M ^{192.59 %}	4.128 M ^{643.78 %}	555.000 K ^{-59.75 %}	1.379 M	0.000	0.000
Depreciation and amortization	36.301 M ^{20.49 %}	30.128 M ^{32.20 %}	22.789 M ^{-3.04 %}	23.503 M ^{-2.07 %}	24.000 M ^{14.29 %}	21.000 M
Operating income	237.873 M ^{68.34 %}	141.306 M ^{-10.02 %}	157.038 M ^{-15.38 %}	185.581 M ^{35.46 %}	137.000 M ^{-31.84 %}	201.000 M
Operating income ratio	0.23 ^{50.61 %}	0.15 ^{-23.23 %}	0.20 ^{-17.99 %}	0.25 ^{27.32 %}	0.19 ^{-24.94 %}	0.26
Total other income expenses net	-12.078 M ^{-192.59 %}	-4.128 M ^{-643.78 %}	-555.000 K ^{59.75 %}	-1.379 M	0.000	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	248.820 M ^{-12.56 %}	284.564 M ^{76.16 %}	161.540 M ^{223.09 %}	49.998 M ^{163.15 %}	19.000 M ^{35.71 %}	14.000 M
Total investments	0.000 ^{-100.00 %}	42.475 M ^{-44.85 %}	77.017 M	0.000	0.000	0.000
Total debt	521.342 M ^{0.52 %}	518.622 M ^{47.80 %}	350.897 M ^{184.86 %}	123.181 M ^{310.60 %}	30.000 M ^{76.47 %}	17.000 M
Accumulated other comprehensive income loss	91.999 K ^{-99.77 %}	40.117 M ^{-36.84 %}	63.521 M ^{-78.01 %}	288.848 M ^{204.05 %}	95.000 M ^{35.71 %}	70.000 M
Retained earnings	317.458 M ^{41.72 %}	224.008 M ^{82.42 %}	122.801 M	0.000	0.000	0.000
Common stock	995.000 K ^{0.00 %}	995.000 K ^{0.00 %}	995.000 K	0.000 ^{-100.00 %}	158.000 M ^{-8.14 %}	172.000 M
Total equity	349.188 M ^{15.28 %}	302.901 M ^{2.16 %}	296.506 M ^{-3.43 %}	307.050 M ^{12.06 %}	274.000 M ^{6.20 %}	258.000 M
Other non current liabilities	31.556 M ^{-2.78 %}	32.460 M ^{47.07 %}	22.071 M ^{37.03 %}	16.107 M ^{-40.34 %}	27.000 M ^{-28.95 %}	38.000 M
Long term debt	509.945 M ^{0.90 %}	505.405 M ^{47.02 %}	343.767 M ^{1 576.50 %}	20.505 M ^{-10.85 %}	23.000 M ^{35.29 %}	17.000 M
Total non current liabilities	583.773 M ^{1.19 %}	576.930 M ^{44.72 %}	398.649 M ^{653.42 %}	52.912 M ^{5.82 %}	50.000 M ^{-9.09 %}	55.000 M
Other current liabilities	159.195 M ^{9.28 %}	145.677 M ^{1 180.23 %}	11.379 M ^{397.80 %}	-3.821 M ^{-102.55 %}	150.000 M ^{7.14 %}	140.000 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	120.874 M ^{-0.89 %}	121.954 M	0.000	0.000
Short term debt	11.397 M ^{-13.77 %}	13.217 M ^{-7.31 %}	14.260 M ^{-86.11 %}	102.676 M ^{1 366.80 %}	7.000 M ^{16.67 %}	6.000 M
Total current liabilities	300.795 M ^{-8.01 %}	326.969 M ^{14.17 %}	286.396 M ^{-12.18 %}	326.123 M ^{48.24 %}	220.000 M ^{5.77 %}	208.000 M
Total liabilities	884.568 M ^{-2.14 %}	903.899 M ^{31.95 %}	685.045 M ^{80.73 %}	379.035 M ^{40.38 %}	270.000 M ^{2.66 %}	263.000 M
Other non current assets	40.511 M ^{-16.91 %}	48.754 M ^{2 242.82 %}	2.081 M ^{88.16 %}	1.106 M ^{-87.71 %}	9.000 M ^{50.00 %}	6.000 M
Long term investments	0.000 ^{-100.00 %}	175.000 ^{-100.00 %}	77.017 M	0.000	0.000	0.000
Intangible assets	39.771 M ^{-6.37 %}	42.475 M ^{1 153.69 %}	3.388 M ^{-9.94 %}	3.762 M ^{25.40 %}	3.000 M ^{0.00 %}	3.000 M
GoodWill	69.759 M ^{73.25 %}	40.264 M ^{463.05 %}	7.151 M ^{0.00 %}	7.151 M ^{2.16 %}	7.000 M ^{0.00 %}	7.000 M
Goodwill and intangible assets	109.530 M ^{32.38 %}	82.739 M ^{685.07 %}	10.539 M ^{-3.43 %}	10.913 M ^{9.13 %}	10.000 M ^{0.00 %}	10.000 M
Property plant equipment net	238.325 M ^{6.77 %}	223.209 M ^{25.72 %}	177.540 M ^{0.83 %}	176.083 M ^{0.62 %}	175.000 M ^{12.90 %}	155.000 M
Total non current assets	467.911 M ^{5.51 %}	443.470 M ^{20.95 %}	366.647 M ^{47.12 %}	249.222 M ^{28.46 %}	194.000 M ^{13.45 %}	171.000 M
Other current assets	16.704 M ^{-71.11 %}	57.827 M ^{34.83 %}	42.889 M ^{710.79 %}	5.290 M ^{-51.91 %}	11.000 M ^{57.14 %}	7.000 M
Short term investments	0.000 ^{-100.00 %}	42.475 M	0.000	0.000	0.000	0.000
cash and cash equivalents	272.522 M ^{16.43 %}	234.058 M ^{23.61 %}	189.357 M ^{158.74 %}	73.183 M ^{1 729.58 %}	4.000 M ^{33.33 %}	3.000 M
Cash and short term investments	272.522 M ^{16.43 %}	234.058 M ^{23.61 %}	189.357 M ^{158.74 %}	73.183 M ^{1 729.58 %}	4.000 M ^{33.33 %}	3.000 M
Total current assets	765.845 M ^{0.33 %}	763.331 M ^{24.14 %}	614.904 M ^{40.75 %}	436.863 M ^{24.82 %}	350.000 M ^{0.00 %}	350.000 M
Inventory	241.956 M ^{-3.70 %}	251.244 M ^{36.19 %}	184.484 M ^{21.03 %}	152.425 M ^{-7.06 %}	164.000 M ^{-4.65 %}	172.000 M
Net receivables	234.663 M ^{6.57 %}	220.202 M ^{11.12 %}	198.174 M ^{-3.78 %}	205.965 M ^{20.45 %}	171.000 M ^{1.79 %}	168.000 M
Tax assets	79.545 M ^{-10.39 %}	88.768 M ^{-10.76 %}	99.470 M ^{62.75 %}	61.120 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	110.710 M ^{-27.88 %}	153.506 M ^{17.42 %}	130.727 M ^{70.31 %}	76.757 M ^{21.84 %}	63.000 M ^{1.61 %}	62.000 M
Tax payables	19.493 M ^{33.80 %}	14.569 M ^{59.12 %}	9.156 M ^{-67.94 %}	28.557 M	0.000	0.000
Deferred revenue non current	2.658 M ^{113.84 %}	1.243 M	0.000	0.000	0.000	0.000
Minority interest	17.334 M ^{10.98 %}	15.619 M ^{22.77 %}	12.722 M ^{-30.10 %}	18.201 M ^{-13.33 %}	21.000 M ^{31.25 %}	16.000 M
Capital lease obligations	42.755 M ^{4.28 %}	41.001 M ^{45.77 %}	28.127 M ^{-9.40 %}	31.045 M ^{3.48 %}	30.000 M ^{30.43 %}	23.000 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	13.309 M ^{-39.95 %}	22.163 M ^{-77.03 %}	96.467 M	0.000	0.000	0.000
Deferred tax liabilities non current	39.614 M ^{4.74 %}	37.822 M ^{15.27 %}	32.811 M ^{101.29 %}	16.300 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.234 B ^{2.23 %}	1.207 B ^{22.95 %}	981.551 M ^{43.07 %}	686.085 M ^{26.12 %}	544.000 M ^{4.41 %}	521.000 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{-100.00 %}	2.153 M ^{1 070.23 %}	-221.926 K	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	181.000 K	0.000	0.000	0.000
Change in working capital	-9.626 M ^{-3.73 %}	-9.280 M ^{49.15 %}	-18.248 M ^{-420.33 %}	-3.507 M ^{-111.69 %}	30.000 M ^{1 100.00 %}	-3.000 M
Accounts receivables	7.107 M ^{217.62 %}	-6.043 M ^{79.75 %}	-29.843 M ^{-13.20 %}	-26.362 M ^{-2 736.22 %}	1.000 M ^{-93.33 %}	15.000 M
Inventory	-6.800 M ^{61.64 %}	-17.726 M ^{47.29 %}	-33.632 M ^{-909.63 %}	4.154 M ^{-84.02 %}	26.000 M ^{262.50 %}	-16.000 M
Accounts payables	0.000 ^{-100.00 %}	8.359 M ^{-81.74 %}	45.767 M ^{196.23 %}	15.450 M	0.000	0.000
Other working capital	-9.933 M ^{-262.04 %}	6.130 M ^{1 235.22 %}	-539.980 K ^{-116.61 %}	3.251 M ^{8.38 %}	3.000 M ^{250.00 %}	-2.000 M
Other non cash items	19.472 M ^{35.49 %}	14.371 M ^{282.63 %}	3.756 M ^{567.10 %}	-804.074 K ^{91.96 %}	-10.000 M ^{-162.50 %}	16.000 M
Net cash provided by operating activities	216.128 M ^{48.86 %}	145.193 M ^{8.85 %}	133.388 M ^{-18.31 %}	163.283 M ^{8.13 %}	151.000 M ^{-20.11 %}	189.000 M
Investments in property plant and equipment	-38.524 M ^{-6.41 %}	-36.203 M ^{-5.16 %}	-34.425 M ^{-19.30 %}	-28.855 M ^{-10.98 %}	-26.000 M ^{-13.04 %}	-23.000 M
Acquisitions net	-58.769 M ^{36.70 %}	-92.849 M ^{-27 516.74 %}	338.658 K ^{-78.95 %}	1.608 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	116.000 K ^{30.34 %}	89.000 K ^{13 625.84 %}	-658.000 ^{99.87 %}	-516.465 K ^{-151.65 %}	1.000 M ^{120.00 %}	-5.000 M
Net cash used for investing activites	-97.177 M ^{24.65 %}	-128.963 M ^{-278.33 %}	-34.087 M ^{-22.78 %}	-27.763 M ^{-11.05 %}	-25.000 M ^{10.71 %}	-28.000 M
Debt repayment	28.539 M ^{-74.29 %}	110.985 M ^{-47.22 %}	210.280 M ^{128.23 %}	92.136 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-88.223 M ^{-15.76 %}	-76.212 M	0.000	0.000	0.000	0.000
Other financing activites	-6.854 M ^{54.78 %}	-15.158 M ^{91.64 %}	-181.409 M ^{-14.55 %}	-158.363 M ^{-26.69 %}	-125.000 M ^{24.24 %}	-165.000 M
Net cash used provided by financing activities	-66.538 M ^{-439.22 %}	19.615 M ^{-32.06 %}	28.871 M ^{143.59 %}	-66.227 M ^{47.02 %}	-125.000 M ^{24.24 %}	-165.000 M
Effect of forex changes on cash	-13.949 M ^{-257.51 %}	8.856 M ^{173.81 %}	-11.998 M ^{-2 410.04 %}	-478.000 K	0.000 ^{-100.00 %}	7.000 M
Net change in cash	38.464 M ^{-13.95 %}	44.701 M ^{-61.52 %}	116.174 M ^{68.82 %}	68.815 M ^{6 781.50 %}	1.000 M ^{-66.67 %}	3.000 M
Cash at beginning of period	234.058 M ^{23.61 %}	189.357 M ^{158.74 %}	73.183 M ^{1 575.43 %}	4.368 M ^{45.60 %}	3.000 M	0.000
Cash at end of period	272.522 M ^{16.43 %}	234.058 M ^{23.61 %}	189.357 M ^{158.74 %}	73.183 M ^{1 729.58 %}	4.000 M ^{33.33 %}	3.000 M
Operating cash flow	216.128 M ^{48.86 %}	145.193 M ^{8.85 %}	133.388 M ^{-18.31 %}	163.283 M ^{8.13 %}	151.000 M ^{-20.11 %}	189.000 M
Capital expenditure	-38.524 M ^{-6.41 %}	-36.203 M ^{-5.16 %}	-34.425 M ^{-19.30 %}	-28.855 M ^{-10.98 %}	-26.000 M ^{-13.04 %}	-23.000 M
Free CashFlow	177.604 M ^{62.95 %}	108.990 M ^{10.13 %}	98.963 M ^{-26.38 %}	134.428 M ^{7.54 %}	125.000 M ^{-24.70 %}	166.000 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	607.972 M ^{17.35 %}	518.069 M ^{2.81 %}	503.902 M ^{7.46 %}	468.905 M ^{4.41 %}	449.092 M ^{12.96 %}	397.558 M ^{3.81 %}	382.980 M ^{1.26 %}	378.233 M ^{0.00 %}	378.233 M ^{6.39 %}	355.500 M ^{0.00 %}	355.500 M ^{-9.20 %}	391.500 M ^{0.00 %}	391.500 M
Net income	109.690 M ^{28.16 %}	85.589 M ^{1.39 %}	84.414 M ^{44.70 %}	58.336 M ^{34.88 %}	43.249 M ^{-26.95 %}	59.208 M ^{-6.90 %}	63.593 M ^{-8.17 %}	69.254 M ^{0.00 %}	69.254 M ^{29.45 %}	53.500 M ^{0.00 %}	53.500 M ^{-30.97 %}	77.500 M ^{0.00 %}	77.500 M
Income before tax	142.549 M ^{23.16 %}	115.741 M ^{5.28 %}	109.939 M ^{40.11 %}	78.465 M ^{32.49 %}	59.222 M ^{-16.46 %}	70.890 M ^{-17.18 %}	85.593 M ^{-7.07 %}	92.101 M ^{0.00 %}	92.101 M ^{34.45 %}	68.500 M ^{0.00 %}	68.500 M ^{-31.84 %}	100.500 M ^{0.00 %}	100.500 M
Income before tax ratio	0.23 ^{4.95 %}	0.22 ^{2.40 %}	0.22 ^{30.38 %}	0.17 ^{26.89 %}	0.13 ^{-26.05 %}	0.18 ^{-20.21 %}	0.22 ^{-8.22 %}	0.24 ^{0.00 %}	0.24 ^{26.37 %}	0.19 ^{0.00 %}	0.19 ^{-24.94 %}	0.26 ^{0.00 %}	0.26
EBITDA	174.992 M ^{23.36 %}	141.855 M ^{91.69 %}	74.002 M ^{43.93 %}	51.415 M ^{-28.85 %}	72.259 M ^{-33.60 %}	108.821 M ^{0.79 %}	107.965 M ^{3.27 %}	104.546 M ^{0.00 %}	104.546 M ^{29.87 %}	80.500 M ^{0.00 %}	80.500 M ^{-27.48 %}	111.000 M ^{0.00 %}	111.000 M
Net income ratio	0.18 ^{9.21 %}	0.17 ^{-1.38 %}	0.17 ^{34.65 %}	0.12 ^{29.18 %}	0.10 ^{-35.34 %}	0.15 ^{-10.31 %}	0.17 ^{-9.31 %}	0.18 ^{0.00 %}	0.18 ^{21.67 %}	0.15 ^{0.00 %}	0.15 ^{-23.98 %}	0.20 ^{0.00 %}	0.20
Ratio EBITDA	0.29 ^{5.12 %}	0.27 ^{86.45 %}	0.15 ^{33.93 %}	0.11 ^{-31.85 %}	0.16 ^{-41.22 %}	0.27 ^{-2.90 %}	0.28 ^{1.99 %}	0.28 ^{0.00 %}	0.28 ^{22.07 %}	0.23 ^{0.00 %}	0.23 ^{-20.13 %}	0.28 ^{0.00 %}	0.28
Gross profit ratio	0.44 ^{-5.94 %}	0.46 ^{1.40 %}	0.46 ^{7.95 %}	0.42 ^{0.97 %}	0.42 ^{-4.41 %}	0.44 ^{-5.65 %}	0.47 ^{-1.01 %}	0.47 ^{0.00 %}	0.47 ^{9.60 %}	0.43 ^{0.00 %}	0.43 ^{-9.71 %}	0.48 ^{0.00 %}	0.48
Weighted average shs out dil	94.047 M ^{0.26 %}	93.802 M ^{-0.15 %}	93.945 M ^{0.19 %}	93.763 M ^{0.00 %}	93.763 M ^{0.01 %}	93.752 M ^{0.00 %}	93.752 M ^{0.00 %}	93.751 M ^{0.00 %}	93.751 M ^{-0.79 %}	94.500 M ^{0.00 %}	94.500 M ^{0.00 %}	94.500 M ^{0.80 %}	93.751 M
Weighted average shs out	93.896 M ^{0.10 %}	93.802 M ^{0.01 %}	93.790 M ^{0.03 %}	93.763 M ^{0.00 %}	93.763 M ^{0.01 %}	93.752 M ^{0.00 %}	93.752 M ^{0.00 %}	93.751 M ^{0.00 %}	93.751 M ^{-0.79 %}	94.500 M ^{0.00 %}	94.500 M ^{0.00 %}	94.500 M ^{0.80 %}	93.751 M
EPS diluted	1.17 ^{28.57 %}	0.91 ^{1.11 %}	0.90 ^{45.16 %}	0.62 ^{34.78 %}	0.46 ^{43.75 %}	0.32 ^{-67.68 %}	0.99 ^{33.78 %}	0.74 ^{0.00 %}	0.74 ^{29.82 %}	0.57 ^{0.00 %}	0.57 ^{-30.49 %}	0.82 ^{-1.20 %}	0.83
Earnings per share	1.17 ^{28.57 %}	0.91 ^{1.11 %}	0.90 ^{45.16 %}	0.62 ^{34.78 %}	0.46 ^{43.75 %}	0.32 ^{-67.68 %}	0.99 ^{33.78 %}	0.74 ^{0.00 %}	0.74 ^{29.82 %}	0.57 ^{0.00 %}	0.57 ^{-30.49 %}	0.82 ^{-1.20 %}	0.83
Gross profit	265.333 M ^{10.38 %}	240.374 M ^{4.26 %}	230.563 M ^{16.01 %}	198.741 M ^{5.42 %}	188.519 M ^{7.98 %}	174.580 M ^{-2.06 %}	178.244 M ^{0.24 %}	177.826 M ^{0.00 %}	177.826 M ^{16.61 %}	152.500 M ^{0.00 %}	152.500 M ^{-18.01 %}	186.000 M ^{0.00 %}	186.000 M
Income tax expense	27.895 M ^{12.38 %}	24.823 M ^{14.92 %}	21.601 M ^{43.70 %}	15.032 M ^{22.50 %}	12.271 M ^{48.65 %}	8.255 M ^{-55.22 %}	18.436 M ^{-7.58 %}	19.949 M ^{0.00 %}	19.949 M ^{59.59 %}	12.500 M ^{0.00 %}	12.500 M ^{-40.48 %}	21.000 M ^{0.00 %}	21.000 M
Cost of revenue	342.639 M ^{23.39 %}	277.695 M ^{1.59 %}	273.340 M ^{1.18 %}	270.164 M ^{3.68 %}	260.573 M ^{16.86 %}	222.978 M ^{8.91 %}	204.736 M ^{2.16 %}	200.408 M ^{0.00 %}	200.408 M ^{-1.28 %}	203.000 M ^{0.00 %}	203.000 M ^{-1.22 %}	205.500 M ^{0.00 %}	205.500 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.522 M ^{0.00 %}	60.522 M	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	0.000
Other expenses	10.973 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	123.450 M ^{3.64 %}	119.111 M ^{2.01 %}	116.764 M ^{-2.68 %}	119.983 M ^{-8.24 %}	130.754 M ^{22.87 %}	106.421 M ^{19.09 %}	89.365 M ^{5.09 %}	85.035 M ^{0.00 %}	85.035 M ^{0.63 %}	84.500 M ^{0.00 %}	84.500 M ^{-1.17 %}	85.500 M ^{0.00 %}	85.500 M
Cost and expenses	466.089 M ^{217.46 %}	-396.806 M ^{-201.72 %}	390.104 M ^{-0.01 %}	390.146 M ^{-0.30 %}	391.327 M ^{18.80 %}	329.399 M ^{12.00 %}	294.101 M ^{3.03 %}	285.443 M ^{0.00 %}	285.443 M ^{-0.72 %}	287.500 M ^{0.00 %}	287.500 M ^{-1.20 %}	291.000 M ^{0.00 %}	291.000 M
Research and development expenses	32.583 M ^{8.52 %}	30.026 M ^{6.56 %}	28.177 M ^{-1.81 %}	28.695 M ^{-0.87 %}	28.946 M ^{11.84 %}	25.883 M ^{2.69 %}	25.204 M ^{-2.36 %}	25.813 M ^{0.00 %}	25.813 M ^{7.55 %}	24.000 M ^{0.00 %}	24.000 M ^{4.35 %}	23.000 M ^{0.00 %}	23.000 M
Selling general and administrative expenses	79.894 M ^{-10.32 %}	89.085 M ^{0.56 %}	88.587 M ^{-2.96 %}	91.287 M ^{-10.33 %}	101.808 M ^{90.32 %}	53.494 M ^{-9.49 %}	59.105 M ^{-2.34 %}	60.522 M ^{0.00 %}	60.522 M ^{1.72 %}	59.500 M ^{0.00 %}	59.500 M ^{-5.56 %}	63.000 M ^{0.00 %}	63.000 M
Interest income	672.812 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.731 M ^{-16.89 %}	3.286 M	0.000	0.000 ^{-100.00 %}	500.000 K ^{0.00 %}	500.000 K	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	6.101 M ^{2.07 %}	5.977 M ^{47.36 %}	4.056 M ^{4 165.38 %}	95.096 K	0.000	0.000 ^{-100.00 %}	689.500 K ^{0.00 %}	689.500 K	0.000	0.000	0.000	0.000
Depreciation and amortization	20.466 M ^{2.26 %}	20.013 M ^{145.15 %}	8.164 M ^{-52.54 %}	17.199 M ^{32.89 %}	12.942 M ^{18.42 %}	10.929 M ^{-7.51 %}	11.816 M ^{0.55 %}	11.752 M ^{0.00 %}	11.752 M ^{-2.07 %}	12.000 M ^{0.00 %}	12.000 M ^{14.29 %}	10.500 M ^{0.00 %}	10.500 M
Operating income	141.883 M ^{17.00 %}	121.262 M ^{6.56 %}	113.799 M ^{44.49 %}	78.759 M ^{36.34 %}	57.764 M ^{-40.99 %}	97.892 M ^{1.81 %}	96.149 M ^{3.62 %}	92.791 M ^{0.00 %}	92.791 M ^{35.46 %}	68.500 M ^{0.00 %}	68.500 M ^{-31.84 %}	100.500 M ^{0.00 %}	100.500 M
Operating income ratio	0.23 ^{-0.30 %}	0.23 ^{3.65 %}	0.23 ^{34.45 %}	0.17 ^{30.58 %}	0.13 ^{-47.76 %}	0.25 ^{-1.92 %}	0.25 ^{2.34 %}	0.25 ^{0.00 %}	0.25 ^{27.32 %}	0.19 ^{0.00 %}	0.19 ^{-24.94 %}	0.26 ^{0.00 %}	0.26
Total other income expenses net	666.000 K ^{112.06 %}	-5.522 M ^{-43.05 %}	-3.860 M ^{-1 214.35 %}	-293.680 K ^{-120.15 %}	1.457 M ^{-46.63 %}	2.731 M ^{183.11 %}	-3.286 M ^{-376.58 %}	-689.500 K ^{0.00 %}	-689.500 K	0.000	0.000	0.000	0.000
	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	304.075 M ^{22.21 %}	248.820 M ^{-16.19 %}	296.870 M ^{4.32 %}	284.563 M ^{18.32 %}	240.511 M ^{48.89 %}	161.540 M ^{223.09 %}	49.998 M ^{44.93 %}	34.499 M ^{81.57 %}	19.000 M ^{15.15 %}	16.500 M ^{17.86 %}	14.000 M
Total investments	0.000	0.000 ^{100.00 %}	-86.796 M ^{-304.35 %}	42.475 M ^{-51.00 %}	86.684 M ^{12.55 %}	77.017 M	0.000	0.000	0.000	0.000	0.000
Total debt	588.715 M ^{12.92 %}	521.342 M ^{5.92 %}	492.204 M ^{-5.09 %}	518.621 M ^{26.30 %}	410.640 M ^{17.03 %}	350.897 M ^{184.86 %}	123.181 M ^{68.53 %}	73.091 M ^{217.78 %}	23.000 M ^{15.00 %}	20.000 M ^{17.65 %}	17.000 M
Accumulated other comprehensive income loss	41.059 M ^{44 529.83 %}	91.999 K ^{-99.58 %}	21.969 M ^{-45.24 %}	40.117 M ^{-41.53 %}	68.605 M ^{8.00 %}	63.521 M ^{-78.01 %}	288.848 M ^{50.50 %}	191.924 M ^{102.03 %}	95.000 M ^{15.15 %}	82.500 M ^{17.86 %}	70.000 M
Retained earnings	298.784 M ^{-5.88 %}	317.458 M ^{36.81 %}	232.037 M ^{3.58 %}	224.008 M ^{34.94 %}	166.006 M ^{35.18 %}	122.801 M	0.000	0.000	0.000	0.000	0.000
Common stock	995.000 K ^{0.00 %}	995.000 K ^{0.00 %}	995.000 K ^{0.00 %}	994.998 K ^{0.00 %}	995.000 K ^{0.00 %}	995.000 K	0.000 ^{-100.00 %}	79.000 M ^{-50.00 %}	158.000 M ^{-4.24 %}	165.000 M ^{-4.07 %}	172.000 M
Total equity	365.212 M ^{4.59 %}	349.188 M ^{22.07 %}	286.054 M ^{-5.56 %}	302.901 M ^{13.25 %}	267.454 M ^{-9.80 %}	296.506 M ^{-3.43 %}	307.050 M ^{5.69 %}	290.525 M ^{6.03 %}	274.000 M ^{3.01 %}	266.000 M ^{3.10 %}	258.000 M
Other non current liabilities	35.267 M ^{11.76 %}	31.556 M ^{4.81 %}	30.109 M ^{-7.24 %}	32.460 M ^{-10.16 %}	36.130 M ^{9.33 %}	33.047 M ^{89.97 %}	17.396 M ^{-21.63 %}	22.198 M ^{-17.79 %}	27.000 M ^{-16.92 %}	32.500 M ^{-14.47 %}	38.000 M
Long term debt	576.704 M ^{13.09 %}	509.945 M ^{5.77 %}	482.124 M ^{-4.61 %}	505.405 M ^{25.00 %}	404.337 M ^{17.62 %}	343.767 M ^{1 576.50 %}	20.505 M ^{-5.73 %}	21.753 M ^{-5.42 %}	23.000 M ^{15.00 %}	20.000 M ^{17.65 %}	17.000 M
Total non current liabilities	656.706 M ^{12.49 %}	583.773 M ^{6.20 %}	549.717 M ^{-4.72 %}	576.929 M ^{25.09 %}	461.225 M ^{15.70 %}	398.649 M ^{653.42 %}	52.912 M ^{2.83 %}	51.456 M ^{2.91 %}	50.000 M ^{-4.76 %}	52.500 M ^{-4.55 %}	55.000 M
Other current liabilities	214.286 M ^{34.61 %}	159.195 M ^{-9.25 %}	175.413 M ^{45.10 %}	120.889 M ^{-23.16 %}	157.326 M ^{12.87 %}	139.383 M ^{17.99 %}	118.133 M ^{-11.88 %}	134.067 M ^{-10.62 %}	150.000 M ^{3.45 %}	145.000 M ^{3.57 %}	140.000 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	24.787 M ^{-77.97 %}	112.493 M ^{-22.14 %}	144.473 M ^{18.47 %}	121.954 M ^{100.00 %}	60.977 M	0.000	0.000	0.000
Short term debt	12.011 M ^{5.39 %}	11.397 M ^{13.07 %}	10.080 M ^{-23.73 %}	13.217 M ^{109.69 %}	6.303 M ^{-11.60 %}	7.130 M ^{-93.06 %}	102.676 M ^{87.24 %}	54.838 M ^{683.40 %}	7.000 M ^{7.69 %}	6.500 M ^{8.33 %}	6.000 M
Total current liabilities	407.718 M ^{35.55 %}	300.795 M ^{-5.77 %}	319.230 M ^{-2.37 %}	326.968 M ^{5.75 %}	309.187 M ^{7.96 %}	286.396 M ^{-12.18 %}	326.123 M ^{19.43 %}	273.062 M ^{24.12 %}	220.000 M ^{2.80 %}	214.000 M ^{2.88 %}	208.000 M
Total liabilities	1.064 B ^{20.33 %}	884.568 M ^{1.80 %}	868.947 M ^{-3.87 %}	903.897 M ^{17.33 %}	770.412 M ^{12.46 %}	685.045 M ^{80.73 %}	379.035 M ^{16.80 %}	324.518 M ^{20.19 %}	270.000 M ^{1.31 %}	266.500 M ^{1.33 %}	263.000 M
Other non current assets	56.354 M ^{39.11 %}	40.511 M ^{-70.92 %}	139.286 M ^{2 118.35 %}	6.279 M ^{309.31 %}	1.534 M ^{-26.29 %}	2.081 M ^{88.16 %}	1.106 M ^{-78.11 %}	5.053 M ^{-43.86 %}	9.000 M ^{20.00 %}	7.500 M ^{25.00 %}	6.000 M
Long term investments	0.000	0.000 ^{100.00 %}	-86.796 M ^{-304.35 %}	42.475 M ^{-51.00 %}	86.684 M ^{12.55 %}	77.017 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	118.847 M ^{198.83 %}	39.771 M ^{-49.32 %}	78.474 M ^{84.75 %}	42.475 M ^{336.27 %}	9.736 M ^{187.37 %}	3.388 M ^{-9.94 %}	3.762 M ^{11.27 %}	3.381 M ^{12.70 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M
GoodWill	0.000 ^{-100.00 %}	69.759 M	0.000 ^{-100.00 %}	40.264 M	0.000 ^{-100.00 %}	7.151 M ^{0.00 %}	7.151 M ^{1.07 %}	7.076 M ^{1.08 %}	7.000 M ^{0.00 %}	7.000 M ^{0.00 %}	7.000 M
Goodwill and intangible assets	118.847 M ^{8.51 %}	109.530 M ^{39.57 %}	78.474 M ^{-5.15 %}	82.739 M ^{749.83 %}	9.736 M ^{-7.62 %}	10.539 M ^{-3.43 %}	10.913 M ^{4.37 %}	10.457 M ^{4.57 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M
Property plant equipment net	271.610 M ^{13.97 %}	238.325 M ^{12.33 %}	212.172 M ^{-4.94 %}	223.209 M ^{24.62 %}	179.111 M ^{0.88 %}	177.540 M ^{0.83 %}	176.083 M ^{0.31 %}	175.542 M ^{0.31 %}	175.000 M ^{6.06 %}	165.000 M ^{6.45 %}	155.000 M
Total non current assets	533.948 M ^{14.11 %}	467.911 M ^{8.83 %}	429.932 M ^{-3.05 %}	443.469 M ^{17.92 %}	376.092 M ^{2.58 %}	366.647 M ^{47.12 %}	249.222 M ^{12.46 %}	221.611 M ^{14.23 %}	194.000 M ^{6.30 %}	182.500 M ^{6.73 %}	171.000 M
Other current assets	30.135 M ^{80.41 %}	16.704 M ^{-41.59 %}	28.599 M ^{-22.36 %}	36.834 M ^{38.49 %}	26.596 M ^{-35.27 %}	41.086 M ^{15.27 %}	35.642 M ^{52.83 %}	23.321 M ^{112.01 %}	11.000 M ^{22.22 %}	9.000 M ^{28.57 %}	7.000 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
cash and cash equivalents	284.640 M ^{4.45 %}	272.522 M ^{39.52 %}	195.334 M ^{-16.54 %}	234.058 M ^{37.58 %}	170.129 M ^{-10.15 %}	189.357 M ^{158.74 %}	73.183 M ^{89.64 %}	38.592 M ^{864.79 %}	4.000 M ^{14.29 %}	3.500 M ^{16.67 %}	3.000 M
Cash and short term investments	284.640 M ^{4.45 %}	272.522 M ^{39.52 %}	195.334 M ^{-16.54 %}	234.058 M ^{37.58 %}	170.129 M ^{-10.15 %}	189.357 M ^{158.74 %}	73.183 M ^{89.64 %}	38.592 M ^{864.79 %}	4.000 M ^{14.29 %}	3.500 M ^{16.67 %}	3.000 M
Total current assets	895.688 M ^{16.95 %}	765.845 M ^{5.62 %}	725.069 M ^{-5.01 %}	763.329 M ^{15.35 %}	661.774 M ^{7.62 %}	614.904 M ^{40.75 %}	436.863 M ^{11.04 %}	393.432 M ^{12.41 %}	350.000 M ^{0.00 %}	350.000 M ^{0.00 %}	350.000 M
Inventory	281.434 M ^{16.32 %}	241.956 M ^{3.23 %}	234.376 M ^{-6.71 %}	251.244 M ^{18.69 %}	211.681 M ^{14.74 %}	184.484 M ^{21.03 %}	152.425 M ^{-3.66 %}	158.213 M ^{-3.53 %}	164.000 M ^{-2.38 %}	168.000 M ^{-2.33 %}	172.000 M
Net receivables	299.479 M ^{27.62 %}	234.663 M ^{-12.03 %}	266.760 M ^{10.60 %}	241.195 M	0.000 ^{-100.00 %}	198.174 M ^{14.36 %}	173.284 M ^{0.66 %}	172.142 M ^{0.67 %}	171.000 M ^{0.88 %}	169.500 M ^{0.89 %}	168.000 M
Tax assets	87.137 M ^{9.54 %}	79.545 M ^{-8.35 %}	86.796 M ^{-2.22 %}	88.768 M ^{-10.36 %}	99.027 M ^{-0.45 %}	99.470 M ^{62.75 %}	61.120 M ^{100.00 %}	30.560 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	137.430 M ^{24.13 %}	110.710 M ^{1.24 %}	109.352 M ^{-28.76 %}	153.506 M ^{5.46 %}	145.558 M ^{11.35 %}	130.727 M ^{70.31 %}	76.757 M ^{9.84 %}	69.879 M ^{10.92 %}	63.000 M ^{0.80 %}	62.500 M ^{0.81 %}	62.000 M
Tax payables	43.991 M ^{125.68 %}	19.493 M ^{-20.06 %}	24.385 M ^{67.38 %}	14.569 M	0.000 ^{-100.00 %}	9.156 M ^{-67.94 %}	28.557 M ^{100.00 %}	14.279 M	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	2.658 M	0.000 ^{-100.00 %}	1.243 M ^{-94.01 %}	20.758 M ^{-4.93 %}	21.835 M ^{45.46 %}	15.011 M ^{100.00 %}	7.506 M	0.000	0.000	0.000
Minority interest	21.529 M ^{24.20 %}	17.334 M ^{-5.42 %}	18.327 M ^{17.34 %}	15.619 M ^{46.18 %}	10.685 M ^{-16.01 %}	12.722 M ^{-30.10 %}	18.201 M ^{-7.14 %}	19.601 M ^{-6.66 %}	21.000 M ^{13.51 %}	18.500 M ^{15.63 %}	16.000 M
Capital lease obligations	48.250 M ^{12.85 %}	42.755 M ^{1.96 %}	41.932 M ^{2.27 %}	41.001 M ^{66.99 %}	24.553 M ^{-12.71 %}	28.127 M ^{-9.40 %}	31.045 M ^{1.71 %}	30.523 M ^{1.74 %}	30.000 M ^{13.21 %}	26.500 M ^{15.22 %}	23.000 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.845 M ^{-78.62 %}	13.309 M ^{4.58 %}	12.726 M ^{-42.58 %}	22.163 M ^{4.73 %}	21.163 M ^{-78.06 %}	96.467 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	44.735 M ^{12.93 %}	39.614 M ^{5.68 %}	37.484 M ^{-0.89 %}	37.822 M ^{5.24 %}	35.940 M ^{9.54 %}	32.811 M ^{101.29 %}	16.300 M ^{100.00 %}	8.150 M	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	1.430 B ^{15.88 %}	1.234 B ^{6.82 %}	1.155 B ^{-4.29 %}	1.207 B ^{16.28 %}	1.038 B ^{5.74 %}	981.551 M ^{43.07 %}	686.085 M ^{11.55 %}	615.043 M ^{13.06 %}	544.000 M ^{2.16 %}	532.500 M ^{2.21 %}	521.000 M
	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	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000 ^{-100.00 %}	9.272 M ^{516.76 %}	1.503 M ^{-90.38 %}	15.620 M ^{454.52 %}	2.817 M	0.000	0.000 ^{100.00 %}	-110.963 K ^{0.00 %}	-110.963 K	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	1.879 M	0.000 ^{-100.00 %}	181.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-70.583 M ^{-246.30 %}	48.244 M ^{265.12 %}	-29.217 M ^{-186.75 %}	33.681 M ^{195.00 %}	-35.454 M ^{-327.72 %}	-8.289 M ^{85.42 %}	-56.840 M ^{-3 141.52 %}	-1.754 M ^{0.00 %}	-1.754 M ^{-111.69 %}	15.000 M ^{0.00 %}	15.000 M ^{1 100.00 %}	-1.500 M ^{0.00 %}	-1.500 M
Accounts receivables	-49.525 M ^{-231.64 %}	37.623 M ^{227.21 %}	-29.576 M ^{-180.63 %}	36.680 M ^{195.65 %}	-38.347 M ^{-611.05 %}	-5.393 M ^{78.65 %}	-25.256 M ^{-91.61 %}	-13.181 M ^{0.00 %}	-13.181 M ^{-2 736.22 %}	500.000 K ^{0.00 %}	500.000 K ^{-93.33 %}	7.500 M ^{0.00 %}	7.500 M
Inventory	-9.177 M ^{-255.49 %}	-2.582 M ^{39.19 %}	-4.245 M ^{-134.92 %}	-1.807 M ^{88.62 %}	-15.872 M ^{-140.19 %}	-6.608 M ^{75.55 %}	-27.024 M ^{-1 401.11 %}	2.077 M ^{0.00 %}	2.077 M ^{-84.02 %}	13.000 M ^{0.00 %}	13.000 M ^{262.50 %}	-8.000 M ^{0.00 %}	-8.000 M
Accounts payables	15.472 M ^{3 828.18 %}	393.863 K ^{100.53 %}	-74.470 M	0.000 ^{-100.00 %}	13.685 M	0.000	0.000 ^{-100.00 %}	7.725 M ^{0.00 %}	7.725 M	0.000	0.000	0.000	0.000
Other working capital	-11.881 M ^{-192.76 %}	12.809 M ^{-83.80 %}	79.074 M ^{6 733.73 %}	-1.192 M ^{-123.46 %}	5.080 M ^{36.86 %}	3.712 M ^{181.40 %}	-4.560 M ^{-380.50 %}	1.626 M ^{0.00 %}	1.626 M ^{8.38 %}	1.500 M ^{0.00 %}	1.500 M ^{250.00 %}	-1.000 M ^{0.00 %}	-1.000 M
Other non cash items	47.414 M ^{328.52 %}	11.065 M ^{135.94 %}	-30.788 M ^{-1 496.15 %}	-1.929 M ^{-103.03 %}	63.626 M ^{94.68 %}	32.683 M ^{62.55 %}	20.107 M ^{4 019.49 %}	-513.000 K ^{0.00 %}	-513.000 K ^{89.74 %}	-5.000 M ^{0.00 %}	-5.000 M ^{-162.50 %}	8.000 M ^{0.00 %}	8.000 M
Net cash provided by operating activities	106.987 M ^{-38.58 %}	174.182 M ^{309.82 %}	42.502 M ^{-65.85 %}	124.452 M ^{499.42 %}	20.762 M ^{-78.08 %}	94.712 M ^{144.89 %}	38.676 M ^{-52.63 %}	81.642 M ^{0.00 %}	81.642 M ^{8.13 %}	75.500 M ^{0.00 %}	75.500 M ^{-20.11 %}	94.500 M ^{0.00 %}	94.500 M
Investments in property plant and equipment	-21.933 M ^{17.28 %}	-26.516 M ^{-118.76 %}	-12.121 M ^{48.62 %}	-23.593 M ^{-86.91 %}	-12.623 M ^{32.66 %}	-18.746 M ^{-19.56 %}	-15.679 M ^{-8.67 %}	-14.428 M ^{0.00 %}	-14.428 M ^{-10.98 %}	-13.000 M ^{0.00 %}	-13.000 M ^{-13.04 %}	-11.500 M ^{0.00 %}	-11.500 M
Acquisitions net	-3.423 M ^{94.19 %}	-58.878 M ^{-26 946.08 %}	219.316 K ^{100.24 %}	-92.849 M ^{-127 163.35 %}	73.073 K	0.000	0.000 ^{-100.00 %}	804.233 K ^{0.00 %}	804.233 K	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	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	0.000	0.000	0.000	0.000
Other investing activites	-249.263 K	0.000 ^{100.00 %}	-109.316 K ^{-783.23 %}	16.000 K ^{-56.16 %}	36.500 K ^{100.31 %}	-11.845 M ^{-197.23 %}	12.183 M ^{4 817.84 %}	-258.233 K ^{0.00 %}	-258.233 K ^{-151.65 %}	500.000 K ^{0.00 %}	500.000 K ^{120.00 %}	-2.500 M ^{0.00 %}	-2.500 M
Net cash used for investing activites	-25.605 M ^{70.02 %}	-85.394 M ^{-610.96 %}	-12.011 M ^{89.68 %}	-116.426 M ^{-827.72 %}	-12.550 M ^{58.98 %}	-30.591 M ^{-775.03 %}	-3.496 M ^{74.82 %}	-13.882 M ^{0.00 %}	-13.882 M ^{-11.05 %}	-12.500 M ^{0.00 %}	-12.500 M ^{10.71 %}	-14.000 M ^{0.00 %}	-14.000 M
Debt repayment	-717.000 K ^{-102.29 %}	31.326 M ^{1 246.86 %}	-2.731 M ^{-105.10 %}	53.544 M ^{-7.81 %}	58.080 M	0.000	0.000 ^{-100.00 %}	46.068 M ^{0.00 %}	46.068 M	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	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	0.000	0.000	0.000	0.000
Dividends paid	-91.977 M ^{-191.01 %}	-31.606 M ^{44.52 %}	-56.967 M ^{-7 782.48 %}	-722.704 K ^{99.05 %}	-76.289 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.298 M ^{63.25 %}	-6.252 M ^{-899.56 %}	-625.509 K ^{85.49 %}	-4.312 M ^{91.18 %}	-48.897 M ^{-4 824.18 %}	-993.000 K ^{-103.33 %}	29.864 M ^{137.72 %}	-79.182 M ^{0.00 %}	-79.182 M ^{-26.69 %}	-62.500 M ^{0.00 %}	-62.500 M ^{24.24 %}	-82.500 M ^{0.00 %}	-82.500 M
Net cash used provided by financing activities	-94.992 M ^{-1 354.28 %}	-6.532 M ^{89.17 %}	-60.324 M ^{-224.36 %}	48.509 M ^{267.72 %}	-28.923 M ^{-2 812.72 %}	-993.000 K ^{-103.33 %}	29.864 M ^{190.19 %}	-33.114 M ^{0.00 %}	-33.114 M ^{47.02 %}	-62.500 M ^{0.00 %}	-62.500 M ^{24.24 %}	-82.500 M ^{0.00 %}	-82.500 M
Effect of forex changes on cash	25.727 M ^{607.70 %}	-5.067 M ^{43.01 %}	-8.891 M ^{-219.09 %}	7.466 M ^{974.24 %}	695.000 K ^{497.14 %}	-175.000 K ^{98.52 %}	-11.823 M ^{-4 846.86 %}	-239.000 K ^{0.00 %}	-239.000 K	0.000	0.000 ^{-100.00 %}	3.500 M ^{0.00 %}	3.500 M
Net change in cash	284.640 M ^{268.76 %}	77.189 M ^{299.33 %}	-38.724 M ^{-160.57 %}	63.928 M ^{408.67 %}	-20.711 M ^{-165.80 %}	31.477 M ^{18.29 %}	26.611 M ^{-61.33 %}	68.815 M ^{0.00 %}	68.815 M ^{6 781.50 %}	1.000 M ^{0.00 %}	1.000 M ^{-66.67 %}	3.000 M ^{0.00 %}	3.000 M
Cash at beginning of period	0.000 ^{-100.00 %}	195.334 M ^{-16.54 %}	234.058 M ^{37.58 %}	170.130 M ^{-10.85 %}	190.841 M	0.000 ^{-100.00 %}	99.794 M ^{2 184.65 %}	4.368 M ^{0.00 %}	4.368 M ^{45.60 %}	3.000 M ^{0.00 %}	3.000 M	0.000	0.000
Cash at end of period	284.640 M ^{4.45 %}	272.522 M ^{39.52 %}	195.334 M ^{-16.54 %}	234.058 M ^{37.58 %}	170.130 M ^{440.50 %}	31.477 M ^{-75.10 %}	126.404 M ^{72.72 %}	73.183 M ^{0.00 %}	73.183 M ^{1 729.58 %}	4.000 M ^{0.00 %}	4.000 M ^{33.33 %}	3.000 M ^{0.00 %}	3.000 M
Operating cash flow	105.904 M ^{-39.20 %}	174.182 M ^{309.82 %}	42.502 M ^{-65.85 %}	124.452 M ^{499.42 %}	20.762 M ^{-78.08 %}	94.712 M ^{144.89 %}	38.676 M ^{-52.63 %}	81.642 M ^{0.00 %}	81.642 M ^{8.13 %}	75.500 M ^{0.00 %}	75.500 M ^{-20.11 %}	94.500 M ^{0.00 %}	94.500 M
Capital expenditure	-21.933 M ^{17.28 %}	-26.516 M ^{-118.76 %}	-12.121 M ^{48.62 %}	-23.593 M ^{-86.91 %}	-12.623 M ^{32.66 %}	-18.746 M ^{-19.56 %}	-15.679 M ^{-8.67 %}	-14.428 M ^{0.00 %}	-14.428 M ^{-10.98 %}	-13.000 M ^{0.00 %}	-13.000 M ^{-13.04 %}	-11.500 M ^{0.00 %}	-11.500 M
Free CashFlow	83.971 M ^{-43.13 %}	147.666 M ^{386.05 %}	30.381 M ^{-69.88 %}	100.859 M ^{1 139.17 %}	8.139 M ^{-89.29 %}	75.966 M ^{230.33 %}	22.997 M ^{-65.79 %}	67.214 M ^{0.00 %}	67.214 M ^{7.54 %}	62.500 M ^{0.00 %}	62.500 M ^{-24.70 %}	83.000 M ^{0.00 %}	83.000 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Accelleron Industries AG ACLLY

Finances

Accelleron Industries AG ^ACLLY