ADSE

ADS-TEC Energy PLC ADSE

Finances

2024 2023 2022 2021 2020 2019
Revenue 110.013 M 2.45 % 107.383 M 306.29 % 26.430 M -19.99 % 33.035 M -30.26 % 47.370 M 148.18 % 19.087 M
Net income -97.958 M -77.84 % -55.081 M -191.33 % -18.907 M 78.43 % -87.640 M -752.53 % -10.280 M 14.68 % -12.049 M
Income before tax -97.467 M -67.41 % -58.222 M -256.42 % -16.335 M 81.27 % -87.227 M -744.81 % -10.325 M 2.22 % -10.559 M
Income before tax ratio -0.89 -63.40 % -0.54 12.27 % -0.62 76.59 % -2.64 -1 111.41 % -0.22 60.60 % -0.55
EBITDA -74.440 M -47.87 % -50.343 M -335.04 % -11.572 M 34.64 % -17.706 M -170.32 % -6.550 M 28.02 % -9.100 M
Net income ratio -0.89 -73.59 % -0.51 28.30 % -0.72 73.04 % -2.65 -1 122.47 % -0.22 65.62 % -0.63
Ratio EBITDA -0.68 -44.33 % -0.47 -7.08 % -0.44 18.31 % -0.54 -287.62 % -0.14 71.00 % -0.48
Gross profit ratio 0.18 756.83 % -0.03 84.12 % -0.17 -145.81 % -0.07 -279.04 % 0.04 123.44 % -0.16
Weighted average shs out dil 51.224 M 4.71 % 48.919 M -0.18 % 49.005 M 93.36 % 25.344 M -48.07 % 48.808 M 0.00 % 48.808 M
Weighted average shs out 51.224 M 5.09 % 48.744 M -0.13 % 48.809 M 92.70 % 25.329 M -48.10 % 48.808 M 0.00 % 48.808 M
EPS diluted -1.91 -69.03 % -1.13 -189.74 % -0.39 88.73 % -3.46 -1 547.62 % -0.21 16.00 % -0.25
Earnings per share -1.91 -69.03 % -1.13 -189.74 % -0.39 88.73 % -3.46 -1 547.62 % -0.21 16.00 % -0.25
Gross profit 19.427 M 772.91 % -2.887 M 35.47 % -4.474 M -96.66 % -2.275 M -224.86 % 1.822 M 158.17 % -3.132 M
Income tax expense 491.000 K 115.63 % -3.141 M -222.12 % 2.572 M 522.76 % 413.000 K 1 017.78 % -45.000 K -103.02 % 1.490 M
Cost of revenue 90.586 M -17.85 % 110.270 M 256.81 % 30.904 M -12.48 % 35.310 M -22.48 % 45.548 M 105.00 % 22.219 M
General and administrative expenses 29.695 M 15.33 % 25.747 M -10.49 % 28.763 M -63.34 % 78.456 M 922.23 % 7.675 M 19.47 % 6.424 M
Selling and marketing expenses 1.222 M -21.36 % 1.554 M -19.27 % 1.925 M 304.41 % 476.000 K 257.89 % 133.000 K -55.37 % 298.000 K
Other expenses -11.852 M -203.02 % 11.505 M 2 714.77 % -440.000 K 99.32 % -64.575 M -4 169.00 % 1.587 M 344.53 % -649.000 K
Operating expenses 28.036 M -32.67 % 41.638 M 30.33 % 31.949 M 95.18 % 16.369 M 63.51 % 10.011 M 52.93 % 6.546 M
Cost and expenses 118.622 M -21.91 % 151.908 M 142.59 % 62.620 M 21.17 % 51.679 M -6.98 % 55.559 M 93.15 % 28.765 M
Research and development expenses 8.971 M 216.77 % 2.832 M 66.49 % 1.701 M -15.46 % 2.012 M 168.62 % 749.000 K 58.35 % 473.000 K
Selling general and administrative expenses 30.917 M 13.24 % 27.301 M -11.04 % 30.688 M -61.12 % 78.932 M 928.43 % 7.675 M 14.18 % 6.722 M
Interest income 24.000 K 100.22 % -10.672 M -198.31 % 10.856 M 22 996.84 % 47.000 K -97.80 % 2.134 M 213 300.00 % 1.000 K
Interest expense 16.328 M 439.23 % 3.028 M 574.74 % 448.766 K -82.54 % 2.570 M 20.43 % 2.134 M 140.86 % 886.000 K
Depreciation and amortization 6.699 M 38.12 % 4.850 M 11.85 % 4.336 M 24.42 % 3.485 M 112.37 % 1.641 M 186.39 % 573.000 K
Operating income -8.609 M 80.66 % -44.525 M -22.24 % -36.423 M -95.37 % -18.643 M -127.63 % -8.190 M 15.36 % -9.676 M
Operating income ratio -0.08 81.13 % -0.41 69.91 % -1.38 -144.20 % -0.56 -226.41 % -0.17 65.89 % -0.51
Total other income expenses net -88.858 M -548.74 % -13.697 M -168.18 % 20.089 M 129.29 % -68.584 M -3 112.37 % -2.135 M -141.52 % -884.000 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019 2018
Net debt -6.045 M 48.86 % -11.821 M 61.82 % -30.964 M 66.43 % -92.226 M -3 290.11 % 2.891 M 137.62 % -7.685 M 61.88 % -20.161 M
Total investments 5.000 K -97.27 % 183.150 K -94.57 % 3.373 M 61.85 % 2.084 M 1 388.57 % 140.000 K 0.000 -100.00 % 26.000 K
Total debt 16.813 M -3.04 % 17.341 M 398.73 % 3.477 M -63.73 % 9.587 M 229.56 % 2.909 M 77.38 % 1.640 M 18.33 % 1.386 M
Accumulated other comprehensive income loss -97.958 M -77.84 % -55.081 M -191.34 % -18.906 M 78.43 % -87.640 M -752.53 % -10.280 M 14.69 % -12.050 M 0.000
Retained earnings -191.198 M -40.47 % -136.117 M -16.13 % -117.211 M 0.00 % -117.210 M -507.59 % -19.291 M -166.41 % -7.241 M 0.00 % -7.241 M
Common stock 5.000 K 25.00 % 4.000 K 0.00 % 4.000 K 0.00 % 4.000 K -87.50 % 32.000 K 0.00 % 32.000 K 23.08 % 26.000 K
Total equity -42.809 M -226.11 % 33.947 M -57.96 % 80.747 M -16.66 % 96.892 M 1 228.09 % -8.589 M -607.92 % 1.691 M -87.69 % 13.741 M
Other non current liabilities 121.921 M 363.44 % 26.308 M 182.64 % 9.308 M -54.29 % 20.364 M 127.58 % 8.948 M 894 700.00 % 1.000 K -99.74 % 379.000 K
Long term debt 2.336 M -9.46 % 2.580 M -2.09 % 2.635 M 71.44 % 1.537 M -23.30 % 2.004 M 42.74 % 1.404 M 11.87 % 1.255 M
Total non current liabilities 126.192 M 318.66 % 30.142 M 84.67 % 16.322 M -31.68 % 23.892 M -21.54 % 30.450 M 76.96 % 17.207 M 235.16 % 5.134 M
Other current liabilities 5.585 M -65.77 % 16.315 M 693.15 % 2.057 M -5.73 % 2.182 M 11.04 % 1.965 M 818.22 % 214.000 K 511.43 % 35.000 K
Deferred revenue 6.809 M -8.65 % 7.454 M -68.39 % 23.583 M 279.88 % 6.208 M -23.75 % 8.142 M -78.48 % 37.828 M 52.91 % 24.738 M
Short term debt 14.477 M -1.92 % 14.761 M 1 653.09 % 842.000 K -89.54 % 8.050 M 789.50 % 905.000 K 283.47 % 236.000 K 80.15 % 131.000 K
Total current liabilities 61.847 M 2.49 % 60.347 M 42.42 % 42.373 M 39.20 % 30.440 M 29.71 % 23.467 M -46.78 % 44.097 M 39.90 % 31.520 M
Total liabilities 188.039 M 107.80 % 90.489 M 54.17 % 58.695 M 8.03 % 54.332 M 0.77 % 53.917 M -12.05 % 61.304 M 67.25 % 36.654 M
Other non current assets 43.000 K -75.71 % 177.000 K 4 325.00 % 4.000 K 100.00 % 2.000 K -50.00 % 4.000 K 33.33 % 3.000 K 200.00 % 1.000 K
Long term investments 5.000 K 0.00 % 5.000 K -99.85 % 3.373 M 61.85 % 2.084 M 1 388.57 % 140.000 K 0.000 -100.00 % 26.000 K
Intangible assets 20.529 M -18.02 % 25.040 M 13.51 % 22.059 M 29.47 % 17.038 M 11.10 % 15.336 M 46.67 % 10.456 M 83.25 % 5.706 M
GoodWill 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 20.529 M -18.02 % 25.041 M 13.52 % 22.059 M 29.47 % 17.038 M 11.10 % 15.336 M 46.67 % 10.456 M 83.25 % 5.706 M
Property plant equipment net 9.605 M -0.74 % 9.677 M 10.52 % 8.756 M 77.10 % 4.944 M 9.31 % 4.523 M 41.30 % 3.201 M 33.88 % 2.391 M
Total non current assets 30.188 M -13.50 % 34.900 M 2.07 % 34.192 M 42.04 % 24.072 M 20.34 % 20.003 M 46.43 % 13.660 M 68.14 % 8.124 M
Other current assets 0.000 -100.00 % 1.000 K -99.85 % 678.000 K -25.98 % 916.000 K -20.28 % 1.149 M 11.66 % 1.029 M 1 615.00 % 60.000 K
Short term investments 0.000 -100.00 % 178.150 K 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 22.858 M -21.62 % 29.162 M -15.33 % 34.441 M -66.17 % 101.813 M 565 527.78 % 18.000 K -99.81 % 9.325 M -56.72 % 21.547 M
Cash and short term investments 22.858 M -21.62 % 29.162 M -15.33 % 34.441 M -66.17 % 101.813 M 565 527.78 % 18.000 K -99.81 % 9.325 M -56.72 % 21.547 M
Total current assets 115.042 M 28.53 % 89.509 M -14.96 % 105.250 M -17.23 % 127.152 M 402.08 % 25.325 M -48.67 % 49.335 M 16.71 % 42.271 M
Inventory 63.666 M 62.75 % 39.119 M -26.38 % 53.137 M 306.77 % 13.063 M -39.54 % 21.605 M -39.13 % 35.493 M 106.09 % 17.222 M
Net receivables 28.518 M 34.35 % 21.227 M 24.91 % 16.994 M 49.60 % 11.360 M 344.97 % 2.553 M -26.81 % 3.488 M 1.34 % 3.442 M
Tax assets 6.000 K 0.000 0.000 -100.00 % 4.000 K 0.000 0.000 0.000
Other assets 0.000 100.00 % -1.000 K 0.000 0.000 0.000 0.000 0.000
Account payables 34.963 M 59.51 % 21.919 M 39.59 % 15.702 M 12.16 % 14.000 M 12.40 % 12.455 M 114.04 % 5.819 M -12.05 % 6.616 M
Tax payables 13.000 K 112.73 % -102.084 K -154.01 % 189.000 K 0.000 0.000 0.000 0.000
Deferred revenue non current 265.000 K 307.69 % 65.000 K -52.90 % 138.000 K 4.55 % 132.000 K -99.27 % 18.052 M 26.13 % 14.312 M 308.91 % 3.500 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 3.480 M 1.37 % 3.433 M -1.27 % 3.477 M 68.38 % 2.065 M -19.18 % 2.555 M 55.79 % 1.640 M 18.33 % 1.386 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 246.342 M 9.42 % 225.141 M 3.82 % 216.860 M -28.13 % 301.738 M 1 340.28 % 20.950 M 0.00 % 20.950 M -0.03 % 20.956 M
Deferred tax liabilities non current 1.670 M 40.45 % 1.189 M -71.96 % 4.241 M 128.13 % 1.859 M 28.56 % 1.446 M -2.95 % 1.490 M -94.43 % 26.730 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 145.230 M 16.74 % 124.408 M -10.78 % 139.442 M -7.79 % 151.224 M 233.62 % 45.328 M -28.05 % 62.995 M 25.00 % 50.395 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 3.866 M 166.44 % 1.451 M -47.56 % 2.767 M 0.000 0.000 0.000
Change in working capital -17.958 M -166.55 % 26.983 M 204.04 % -25.934 M -677.98 % 4.487 M 172.95 % -6.151 M 34.87 % -9.444 M
Accounts receivables 7.012 M 533.91 % -1.616 M 75.94 % -6.716 M 36.28 % -10.540 M -863.77 % 1.380 M 3 185.71 % 42.000 K
Inventory -24.359 M -284.55 % 13.199 M 132.84 % -40.195 M -568.91 % 8.572 M -38.27 % 13.887 M 176.01 % -18.271 M
Accounts payables 12.929 M 115.78 % 5.992 M 62.42 % 3.689 M 369.94 % 785.000 K -86.78 % 5.936 M 543.65 % -1.338 M
Other working capital -13.540 M -243.91 % 9.409 M -45.58 % 17.288 M 204.90 % 5.670 M 120.73 % -27.354 M -370.22 % 10.123 M
Other non cash items 89.066 M 7 726.54 % 1.138 M 105.67 % -20.068 M -132.70 % 61.364 M 2 681.69 % 2.206 M 113.97 % 1.031 M
Net cash provided by operating activities -16.285 M 21.17 % -20.659 M 64.26 % -57.805 M -215.81 % -18.304 M -45.45 % -12.584 M 36.73 % -19.890 M
Investments in property plant and equipment -958.000 K 58.29 % -2.297 M 79.25 % -11.070 M -98.21 % -5.585 M 15.67 % -6.623 M -8.73 % -6.091 M
Acquisitions net 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -338.000 K 95.57 % -7.623 M -3 989.29 % 196.000 K 0.000 0.000 -100.00 % 241.000 K
Net cash used for investing activites -1.296 M 86.94 % -9.920 M 8.77 % -10.874 M -94.70 % -5.585 M 15.67 % -6.623 M -13.21 % -5.850 M
Debt repayment 1.745 M -83.25 % 10.418 M 226.62 % -8.228 M 53.70 % -17.771 M -279.51 % 9.900 M -26.76 % 13.517 M
Common stock issued 776.000 K -88.49 % 6.741 M 0.000 -100.00 % 265.372 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -19.976 M 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 8.077 M -3.07 % 8.333 M 2 051.52 % -427.000 K 99.58 % -101.675 M 0.000 0.000
Net cash used provided by financing activities 10.598 M -58.43 % 25.492 M 394.53 % -8.655 M -106.87 % 125.950 M 1 172.22 % 9.900 M -26.76 % 13.517 M
Effect of forex changes on cash 680.000 K 454.17 % -192.000 K -101.93 % 9.962 M 3 831.09 % -267.000 K 0.000 -100.00 % 1.000 K
Net change in cash -6.304 M -19.42 % -5.279 M 92.16 % -67.372 M -166.18 % 101.795 M 1 193.75 % -9.307 M 23.85 % -12.222 M
Cash at beginning of period 29.162 M -15.33 % 34.441 M -66.17 % 101.813 M 565 527.78 % 18.000 K -99.81 % 9.325 M -56.72 % 21.547 M
Cash at end of period 22.858 M -21.62 % 29.162 M -15.33 % 34.441 M -66.17 % 101.813 M 565 527.78 % 18.000 K -99.81 % 9.325 M
Operating cash flow -16.285 M 21.17 % -20.659 M 64.26 % -57.805 M -215.81 % -18.304 M -45.45 % -12.584 M 36.73 % -19.890 M
Capital expenditure -1.403 M 85.86 % -9.920 M 10.39 % -11.070 M -98.21 % -5.585 M 15.67 % -6.623 M -8.73 % -6.091 M
Free CashFlow -17.688 M 42.16 % -30.579 M 55.60 % -68.875 M -188.31 % -23.889 M -24.38 % -19.207 M 26.07 % -25.981 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 14.614 M -52.47 % 30.750 M -61.21 % 79.263 M 14.69 % 69.108 M 82.25 % 37.920 M 135.62 % 16.094 M 63.73 % 9.830 M -18.68 % 12.088 M -42.29 % 20.947 M -53.61 % 45.154 M 1 937.64 % 2.216 M -76.78 % 9.544 M 0.00 % 9.544 M
Net income -14.766 M 72.03 % -52.799 M -16.92 % -45.159 M -71.79 % -26.288 M 7.84 % -28.525 M -159.81 % -10.979 M -44.13 % -7.618 M 90.76 % -82.463 M -1 492.87 % -5.177 M -320.02 % 2.353 M 118.63 % -12.633 M -109.69 % -6.025 M 0.00 % -6.025 M
Income before tax -14.886 M 71.96 % -53.094 M -19.65 % -44.373 M -60.10 % -27.717 M 9.14 % -30.505 M -250.54 % -8.702 M -16.89 % -7.445 M 90.93 % -82.050 M -1 484.89 % -5.177 M -329.78 % 2.253 M 117.91 % -12.578 M -138.24 % -5.280 M 0.00 % -5.280 M
Income before tax ratio -1.02 41.01 % -1.73 -208.43 % -0.56 -39.58 % -0.40 50.15 % -0.80 -48.77 % -0.54 28.61 % -0.76 88.84 % -6.79 -2 646.43 % -0.25 -595.33 % 0.05 100.88 % -5.68 -926.02 % -0.55 0.00 % -0.55
EBITDA -26.590 M -1 550.53 % -1.611 M -15.15 % -1.399 M 93.56 % -21.716 M -138.02 % -9.124 M 40.92 % -15.442 M 13.23 % -17.797 M -20.97 % -14.711 M -515.78 % -2.389 M -156.01 % 4.265 M 135.86 % -11.895 M -146.73 % -4.821 M 0.00 % -4.821 M
Net income ratio -1.01 41.15 % -1.72 -201.37 % -0.57 -49.78 % -0.38 49.43 % -0.75 -10.27 % -0.68 11.97 % -0.77 88.64 % -6.82 -2 660.25 % -0.25 -574.28 % 0.05 100.91 % -5.70 -803.07 % -0.63 0.00 % -0.63
Ratio EBITDA -1.82 -3 372.95 % -0.05 -196.83 % -0.02 94.38 % -0.31 -30.60 % -0.24 74.93 % -0.96 47.00 % -1.81 -48.77 % -1.22 -967.07 % -0.11 -220.75 % 0.09 101.76 % -5.37 -962.59 % -0.51 0.00 % -0.51
Gross profit ratio -0.46 -473.37 % 0.12 -38.24 % 0.20 680.26 % -0.03 -145.64 % -0.01 5.29 % -0.01 97.26 % -0.53 -70.63 % -0.31 -533.68 % 0.07 -66.24 % 0.21 106.05 % -3.54 -2 057.72 % -0.16 0.00 % -0.16
Weighted average shs out dil 54.689 M 5.76 % 51.708 M 1.91 % 50.740 M 3.47 % 49.036 M 0.33 % 48.877 M 0.00 % 48.877 M 0.14 % 48.808 M -3.65 % 50.656 M 58.30 % 32.000 M -0.12 % 32.039 M -34.36 % 48.808 M 0.00 % 48.808 M 0.00 % 48.808 M
Weighted average shs out 54.689 M 5.76 % 51.708 M 1.91 % 50.740 M 4.25 % 48.671 M -0.42 % 48.877 M 0.00 % 48.877 M 0.14 % 48.808 M -3.59 % 50.625 M 58.20 % 32.000 M -0.12 % 32.040 M -34.36 % 48.808 M 0.00 % 48.808 M 0.00 % 48.808 M
EPS diluted -0.27 73.53 % -1.02 -14.61 % -0.89 -64.81 % -0.54 6.90 % -0.58 -163.64 % -0.22 -37.50 % -0.16 90.12 % -1.62 99.00 % -161.78 -220 508.72 % 0.07 128.23 % -0.26 -110.70 % -0.12 0.00 % -0.12
Earnings per share -0.27 73.53 % -1.02 -14.61 % -0.89 -64.81 % -0.54 6.90 % -0.58 -163.64 % -0.22 -37.50 % -0.16 90.12 % -1.62 99.00 % -161.78 -220 508.72 % 0.07 128.23 % -0.26 -110.70 % -0.12 0.00 % -0.12
Gross profit -6.663 M -277.44 % 3.755 M -76.04 % 15.673 M 765.52 % -2.355 M -347.67 % -526.057 K -123.15 % -235.737 K 95.52 % -5.257 M -38.75 % -3.789 M -350.26 % 1.514 M -84.34 % 9.668 M 223.22 % -7.846 M -401.02 % -1.566 M 0.00 % -1.566 M
Income tax expense 120.000 K 140.68 % -295.000 K -137.53 % 786.000 K 167.72 % -1.161 M 41.40 % -1.980 M -186.98 % 2.277 M 1 223.99 % 171.972 K -58.36 % 413.000 K 0.000 -100.00 % 100.000 K 81.82 % 55.000 K -92.62 % 745.000 K 0.00 % 745.000 K
Cost of revenue 21.277 M -21.18 % 26.995 M -57.55 % 63.590 M -11.02 % 71.463 M 85.88 % 38.446 M 135.44 % 16.329 M 8.24 % 15.087 M -4.98 % 15.877 M -18.30 % 19.433 M -45.24 % 35.486 M 252.67 % 10.062 M -9.43 % 11.110 M 0.00 % 11.110 M
General and administrative expenses 0.000 -100.00 % 14.527 M -4.23 % 15.168 M 63.36 % 9.285 M 0.000 -100.00 % 16.279 M 22.59 % 13.279 M -66.35 % 39.466 M 0.00 % 39.466 M 928.43 % 3.838 M 0.00 % 3.838 M 14.18 % 3.361 M 0.00 % 3.361 M
Selling and marketing expenses 0.000 -100.00 % 1.222 M 0.000 -100.00 % 1.554 M 0.000 -100.00 % 962.500 K 161.19 % 368.500 K -0.14 % 369.000 K 244.86 % 107.000 K 393.15 % -36.500 K 38.66 % -59.500 K -139.93 % 149.000 K 0.00 % 149.000 K
Other expenses 299.000 K 102.26 % -13.214 M -2 184.23 % 634.000 K -90.74 % 6.848 M 0.000 0.000 0.000 100.00 % -81.901 M 0.00 % -81.901 M -788.54 % -9.218 M 0.00 % -9.218 M -31.35 % -7.018 M 0.00 % -7.018 M
Operating expenses 23.352 M 215.40 % 7.404 M -64.12 % 20.633 M -6.97 % 22.178 M 20.75 % 18.366 M 5.50 % 17.409 M 18.96 % 14.634 M -80.96 % 76.844 M 1 276.39 % 5.583 M -1.69 % 5.679 M 31.03 % 4.334 M 232.50 % -3.271 M 0.00 % -3.271 M
Cost and expenses 44.629 M 29.74 % 34.399 M -59.16 % 84.223 M -10.06 % 93.641 M 64.83 % 56.812 M 68.39 % 33.738 M 13.51 % 29.721 M -67.95 % 92.721 M 270.65 % 25.016 M -39.23 % 41.165 M 185.95 % 14.396 M 0.09 % 14.383 M 0.00 % 14.383 M
Research and development expenses 4.472 M -8.15 % 4.869 M 18.70 % 4.102 M -8.66 % 4.491 M 173.25 % 1.644 M 206.72 % 535.851 K -45.71 % 987.018 K -87.05 % 7.619 M 381.30 % 1.583 M 443.99 % 291.000 K -36.46 % 458.000 K 93.66 % 236.500 K 0.00 % 236.500 K
Selling general and administrative expenses 18.581 M 17.98 % 15.749 M -0.93 % 15.897 M 46.66 % 10.839 M -35.18 % 16.723 M -0.89 % 16.873 M 23.63 % 13.647 M 45.05 % 9.409 M 130.44 % 4.083 M 7.42 % 3.801 M 0.61 % 3.778 M 7.64 % 3.510 M 0.00 % 3.510 M
Interest income 0.000 0.000 0.000 100.00 % -10.807 M -8 120.79 % 134.734 K -97.32 % 5.024 M 6 554.72 % 75.500 K 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 100.00 % -7.806 M -172.05 % 10.834 M 4 202.17 % 251.831 K 0.000 -100.00 % 1.285 M 0.00 % 1.285 M 20.43 % 1.067 M 0.00 % 1.067 M 140.86 % 443.000 K 0.00 % 443.000 K
Depreciation and amortization 3.426 M 77.60 % 1.929 M -45.83 % 3.561 M 89.77 % 1.877 M 115.07 % 872.500 K -60.38 % 2.202 M 5.12 % 2.095 M -14.74 % 2.457 M 46.16 % 1.681 M 692.92 % 212.000 K -37.28 % 338.000 K 2 012.50 % 16.000 K 0.00 % 16.000 K
Operating income -30.015 M -722.55 % -3.649 M 26.43 % -4.960 M 80.65 % -25.633 M -35.68 % -18.892 M -7.07 % -17.644 M 11.30 % -19.891 M -15.86 % -17.168 M -321.82 % -4.070 M -200.42 % 4.053 M 133.13 % -12.233 M -152.90 % -4.837 M 0.00 % -4.837 M
Operating income ratio -2.05 -1 630.77 % -0.12 -89.63 % -0.06 83.13 % -0.37 25.55 % -0.50 54.56 % -1.10 45.82 % -2.02 -42.49 % -1.42 -630.96 % -0.19 -316.47 % 0.09 101.63 % -5.52 -989.17 % -0.51 0.00 % -0.51
Total other income expenses net 0.000 100.00 % -49.445 M -25.45 % -39.413 M -1 791.12 % -2.084 M 82.05 % -11.613 M -189.00 % 13.049 M 4.84 % 12.447 M 119.18 % -64.882 M -5 761.07 % -1.107 M 38.50 % -1.800 M -421.74 % -345.000 K 22.03 % -442.500 K 0.00 % -442.500 K
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 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
Net debt -998.000 K 83.49 % -6.045 M -27.02 % -4.759 M 59.74 % -11.821 M -2 028.38 % 613.000 K 101.98 % -30.964 M 51.49 % -63.826 M 30.79 % -92.226 M -1 075.11 % 9.458 M 227.15 % 2.891 M 300.00 % 722.750 K 137.62 % -1.921 M 0.00 % -1.921 M 61.88 % -5.040 M 0.00 % -5.040 M
Total investments 179.000 K 3 480.00 % 5.000 K -97.24 % 181.000 K -1.17 % 183.150 K -25.24 % 245.000 K -92.74 % 3.373 M 30.64 % 2.582 M 23.90 % 2.084 M 1 388.57 % 140.000 K 0.00 % 140.000 K 0.000 0.000 0.000 0.000 0.000
Total debt 36.871 M 119.30 % 16.813 M -11.19 % 18.932 M 9.17 % 17.341 M 18.96 % 14.577 M 319.24 % 3.477 M 83.58 % 1.894 M -80.24 % 9.587 M 35.14 % 7.094 M 143.86 % 2.909 M 300.00 % 727.250 K 77.38 % 410.000 K 0.00 % 410.000 K 18.33 % 346.500 K 0.00 % 346.500 K
Accumulated other comprehensive income loss 289.005 M 395.03 % -97.958 M -141.77 % 234.498 M 525.73 % -55.081 M -91.30 % -28.793 M -52.30 % -18.906 M -158.67 % -7.309 M 91.66 % -87.640 M -1 592.87 % -5.177 M 49.64 % -10.280 M -3 038.93 % -327.500 K -59.37 % -205.500 K 0.00 % -205.500 K -51.66 % -135.500 K 0.00 % -135.500 K
Retained earnings -303.922 M -58.96 % -191.198 M 19.11 % -236.375 M -73.66 % -136.117 M 0.00 % -136.117 M -16.13 % -117.211 M 0.00 % -117.211 M -296.37 % -29.571 M 0.00 % -29.571 M -53.29 % -19.291 M -300.00 % -4.823 M -166.41 % -1.810 M 0.00 % -1.810 M 0.00 % -1.810 M 0.00 % -1.810 M
Common stock 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K 25.00 % 4.000 K 0.00 % 4.000 K 0.00 % 4.000 K 0.00 % 4.000 K 0.00 % 4.000 K -87.50 % 32.000 K 0.00 % 32.000 K 300.00 % 8.000 K 0.00 % 8.000 K 0.00 % 8.000 K 23.08 % 6.500 K 0.00 % 6.500 K
Total equity -14.912 M 65.17 % -42.809 M -2 186.81 % -1.872 M -105.51 % 33.947 M -35.32 % 52.481 M -35.01 % 80.747 M -11.09 % 90.817 M -6.27 % 96.892 M 803.85 % -13.766 M -60.27 % -8.589 M -300.00 % -2.147 M -607.92 % 422.750 K 0.00 % 422.750 K -87.69 % 3.435 M 0.00 % 3.435 M
Other non current liabilities 81.640 M -33.04 % 121.921 M 93.72 % 62.938 M 139.24 % 26.308 M 7.86 % 24.391 M 78.21 % 13.687 M -22.46 % 17.651 M -21.04 % 22.355 M 96.30 % 11.388 M 27.27 % 8.948 M 23.40 % 7.251 M 84.54 % 3.929 M 0.00 % 3.929 M 861.87 % 408.500 K 0.00 % 408.500 K
Long term debt 11.106 M 375.43 % 2.336 M -35.67 % 3.631 M 40.74 % 2.580 M -9.44 % 2.849 M 8.12 % 2.635 M 96.50 % 1.341 M -12.75 % 1.537 M -57.87 % 3.648 M 82.04 % 2.004 M 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 92.746 M -26.50 % 126.192 M 89.57 % 66.569 M 120.85 % 30.142 M 10.65 % 27.240 M 66.89 % 16.322 M -14.06 % 18.992 M -20.51 % 23.892 M -24.31 % 31.566 M 3.67 % 30.450 M 300.00 % 7.613 M 76.96 % 4.302 M 0.00 % 4.302 M 235.16 % 1.284 M 0.00 % 1.284 M
Other current liabilities 12.927 M 131.46 % 5.585 M -59.31 % 13.725 M -15.88 % 16.315 M 747.54 % 1.925 M -6.42 % 2.057 M -5.03 % 2.166 M -0.73 % 2.182 M 129.68 % 950.000 K -51.65 % 1.965 M 173.87 % 717.500 K 537.78 % 112.500 K 0.00 % 112.500 K 171.08 % 41.500 K 0.00 % 41.500 K
Deferred revenue 0.000 -100.00 % 6.809 M 0.000 -100.00 % 7.454 M -67.14 % 22.686 M -3.80 % 23.583 M 279.88 % 6.208 M 0.00 % 6.208 M 205.21 % 2.034 M -75.02 % 8.142 M 300.00 % 2.036 M -78.48 % 9.457 M 0.00 % 9.457 M 52.91 % 6.185 M 0.00 % 6.185 M
Short term debt 25.765 M 77.97 % 14.477 M -5.39 % 15.301 M 3.66 % 14.761 M 25.86 % 11.728 M 1 292.87 % 842.000 K 52.26 % 553.000 K -93.13 % 8.050 M 38.55 % 5.810 M 541.99 % 905.000 K 0.000 0.000 0.000 0.000 0.000
Total current liabilities 55.269 M -10.64 % 61.847 M -4.10 % 64.492 M 6.87 % 60.347 M 7.22 % 56.281 M 32.82 % 42.373 M 44.63 % 29.297 M -3.75 % 30.440 M 39.44 % 21.830 M -6.98 % 23.467 M 300.00 % 5.867 M -46.78 % 11.024 M 0.00 % 11.024 M 39.90 % 7.880 M 0.00 % 7.880 M
Total liabilities 148.015 M -21.28 % 188.039 M 43.47 % 131.061 M 44.84 % 90.489 M 8.34 % 83.521 M 42.30 % 58.695 M 21.55 % 48.289 M -11.12 % 54.332 M 1.75 % 53.396 M -0.97 % 53.917 M 300.00 % 13.479 M -12.05 % 15.326 M 0.00 % 15.326 M 67.25 % 9.164 M 0.00 % 9.164 M
Other non current assets 12.000 K -72.09 % 43.000 K 975.00 % 4.000 K -97.74 % 177.000 K 4 325.00 % 4.000 K 0.00 % 4.000 K -20.00 % 5.000 K 150.00 % 2.000 K 300.00 % -1.000 K -125.00 % 4.000 K -88.89 % 36.000 K 4 700.00 % 750.000 0.00 % 750.000 -88.89 % 6.750 K 0.00 % 6.750 K
Long term investments 179.000 K 3 480.00 % 5.000 K -97.24 % 181.000 K 3 520.00 % 5.000 K -97.96 % 245.000 K -92.74 % 3.373 M 30.64 % 2.582 M 23.90 % 2.084 M 1 388.57 % 140.000 K 0.00 % 140.000 K 0.000 0.000 0.000 0.000 0.000
Intangible assets 18.678 M -9.02 % 20.529 M -10.98 % 23.062 M -7.90 % 25.040 M 6.46 % 23.520 M 6.62 % 22.059 M 20.26 % 18.342 M 7.65 % 17.038 M 8.35 % 15.725 M 2.54 % 15.336 M 300.00 % 3.834 M 46.67 % 2.614 M 0.00 % 2.614 M 83.25 % 1.427 M 0.00 % 1.427 M
GoodWill 0.000 0.000 0.000 -100.00 % 1.000 K 117.84 % -5.605 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 18.678 M -9.02 % 20.529 M -10.98 % 23.062 M -7.90 % 25.041 M 6.49 % 23.514 M 6.60 % 22.059 M 20.26 % 18.342 M 7.65 % 17.038 M 8.35 % 15.725 M 2.54 % 15.336 M 300.00 % 3.834 M 46.67 % 2.614 M 0.00 % 2.614 M 83.25 % 1.427 M 0.00 % 1.427 M
Property plant equipment net 9.572 M -0.34 % 9.605 M -11.81 % 10.891 M 12.55 % 9.677 M -0.58 % 9.733 M 11.16 % 8.756 M 74.11 % 5.029 M 1.72 % 4.944 M 12.41 % 4.398 M -2.76 % 4.523 M 300.00 % 1.131 M 41.30 % 800.250 K 0.00 % 800.250 K 33.88 % 597.750 K 0.00 % 597.750 K
Total non current assets 28.441 M -5.79 % 30.188 M -11.57 % 34.138 M -2.18 % 34.900 M 4.19 % 33.496 M -2.04 % 34.192 M 31.72 % 25.958 M 7.83 % 24.072 M 18.70 % 20.279 M 1.38 % 20.003 M 300.00 % 5.001 M 46.43 % 3.415 M 0.00 % 3.415 M 68.14 % 2.031 M 0.00 % 2.031 M
Other current assets 2.315 M 0.000 0.000 -100.00 % 1.000 K 0.000 0.000 -100.00 % 1,000.000 -99.89 % 916.000 K 0.000 0.000 -100.00 % 6.750 K -60.29 % 17.000 K 0.00 % 17.000 K 13.33 % 15.000 K 0.00 % 15.000 K
Short term investments 0.000 0.000 0.000 -100.00 % 178.150 K 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 37.869 M 65.67 % 22.858 M -3.52 % 23.691 M -18.76 % 29.162 M 108.84 % 13.964 M -59.46 % 34.441 M -47.59 % 65.720 M -35.45 % 101.813 M 4 406.81 % -2.364 M -13 233.33 % 18.000 K 300.00 % 4.500 K -99.81 % 2.331 M 0.00 % 2.331 M -56.72 % 5.387 M 0.00 % 5.387 M
Cash and short term investments 37.869 M 65.67 % 22.858 M -3.52 % 23.691 M -18.76 % 29.162 M 108.84 % 13.964 M -59.46 % 34.441 M -47.59 % 65.720 M -35.45 % 101.813 M 4 406.81 % -2.364 M -13 233.33 % 18.000 K 300.00 % 4.500 K -99.81 % 2.331 M 0.00 % 2.331 M -56.72 % 5.387 M 0.00 % 5.387 M
Total current assets 104.662 M -9.02 % 115.042 M 21.03 % 95.051 M 6.19 % 89.509 M -12.68 % 102.506 M -2.61 % 105.250 M -6.98 % 113.148 M -11.01 % 127.152 M 557.05 % 19.352 M -23.59 % 25.325 M 300.00 % 6.331 M -48.67 % 12.334 M 0.00 % 12.334 M 16.71 % 10.568 M 0.00 % 10.568 M
Inventory 55.682 M -12.54 % 63.666 M 64.58 % 38.685 M -1.11 % 39.119 M -36.58 % 61.682 M 16.08 % 53.137 M 86.69 % 28.462 M 117.88 % 13.063 M -18.67 % 16.061 M -25.66 % 21.605 M 300.00 % 5.401 M -39.13 % 8.873 M 0.00 % 8.873 M 106.09 % 4.306 M 0.00 % 4.306 M
Net receivables 8.796 M -69.16 % 28.518 M -12.72 % 32.675 M 53.93 % 21.227 M -20.97 % 26.860 M 58.06 % 16.994 M -10.39 % 18.965 M 66.95 % 11.360 M 372.15 % 2.406 M -34.53 % 3.675 M 300.00 % 918.750 K -17.40 % 1.112 M 0.00 % 1.112 M 29.26 % 860.500 K 0.00 % 860.500 K
Tax assets 0.000 -100.00 % 6.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.000 K -76.47 % 17.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 100.00 % -1.000 K 0.000 0.000 0.000 0.000 100.00 % -1.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 16.577 M -52.59 % 34.963 M -1.42 % 35.466 M 61.80 % 21.919 M 10.97 % 19.752 M 25.79 % 15.702 M -22.92 % 20.370 M 45.50 % 14.000 M 12.04 % 12.496 M 0.33 % 12.455 M 300.00 % 3.114 M 114.04 % 1.455 M 0.00 % 1.455 M -12.05 % 1.654 M 0.00 % 1.654 M
Tax payables 0.000 -100.00 % 13.000 K 0.000 100.00 % -102.084 K -153.73 % 190.000 K 0.53 % 189.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 -100.00 % 265.000 K 0.000 -100.00 % 65.000 K -35.64 % 101.000 K -26.81 % 138.000 K 4.55 % 132.000 K 0.00 % 132.000 K -99.20 % 16.530 M -8.43 % 18.052 M 0.000 0.000 0.000 -100.00 % 875.000 K 0.00 % 875.000 K
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 0.000 0.000 0.000
Capital lease obligations 2.936 M -15.63 % 3.480 M -28.50 % 4.867 M 41.77 % 3.433 M -7.34 % 3.705 M 6.56 % 3.477 M 83.58 % 1.894 M -8.28 % 2.065 M -12.65 % 2.364 M -7.48 % 2.555 M 0.000 0.000 0.000 0.000 0.000
Preferred stock 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 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 246.342 M 0.000 -100.00 % 225.141 M 3.57 % 217.387 M 0.24 % 216.860 M 0.71 % 215.333 M -28.64 % 301.738 M 1 054.89 % 26.127 M -16.34 % 31.230 M 942.74 % 2.995 M 23.23 % 2.431 M 0.00 % 2.431 M -54.78 % 5.375 M 0.00 % 5.375 M
Deferred tax liabilities non current 0.000 -100.00 % 1.670 M 0.000 -100.00 % 1.189 M -46.61 % 2.227 M -47.49 % 4.241 M 109.74 % 2.022 M 8.77 % 1.859 M 28.56 % 1.446 M 0.00 % 1.446 M 300.00 % 361.500 K -2.95 % 372.500 K 0.00 % 372.500 K 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 0.000 0.000 0.000 0.000
Total assets 133.103 M -8.35 % 145.230 M 12.42 % 129.189 M 3.84 % 124.408 M -8.52 % 136.002 M -2.47 % 139.442 M 0.24 % 139.106 M -8.01 % 151.224 M 281.59 % 39.630 M -12.57 % 45.328 M 300.00 % 11.332 M -28.05 % 15.749 M 0.00 % 15.749 M 25.00 % 12.599 M 0.00 % 12.599 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
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 0.000 0.000 0.000 0.000 100.00 % -33.302 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 1.863 M -6.99 % 2.003 M 176.09 % 725.500 K 0.00 % 725.500 K -47.56 % 1.384 M 132.13 % 596.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 13.122 M 164.75 % -20.265 M -101.76 % -10.044 M -174.45 % 13.492 M 0.00 % 13.492 M 800.82 % -1.925 M 88.41 % -16.615 M -120.53 % -7.534 M -216.45 % 6.470 M -54.70 % 14.283 M 330.73 % 3.316 M 170.22 % -4.722 M 0.00 % -4.722 M
Accounts receivables 6.589 M -61.93 % 17.307 M 268.11 % -10.295 M 0.000 100.00 % -808.000 K -1 837.63 % 46.500 K 100.76 % -6.089 M 40.87 % -10.297 M -2 605.35 % 411.000 K 65.73 % 248.000 K -56.26 % 567.000 K 2 600.00 % 21.000 K 0.00 % 21.000 K
Inventory 6.924 M 127.54 % -25.141 M -3 314.96 % 782.000 K -88.15 % 6.599 M 0.00 % 6.599 M 129.28 % -22.539 M -42.25 % -15.844 M -623.61 % 3.026 M -45.42 % 5.544 M -50.33 % 11.162 M 309.61 % 2.725 M 129.83 % -9.136 M 0.00 % -9.136 M
Accounts payables 0.000 0.000 0.000 -100.00 % 2.996 M 0.00 % 2.996 M 153.77 % -5.571 M -160.19 % 9.256 M 2 258.29 % 392.500 K 0.00 % 392.500 K -86.78 % 2.968 M 0.00 % 2.968 M 543.65 % -669.000 K 0.00 % -669.000 K
Other working capital -391.000 K 96.85 % -12.431 M -2 241.05 % -531.000 K -113.63 % 3.896 M -17.18 % 4.704 M -76.74 % 20.223 M 613.58 % -3.938 M -1 397.21 % -263.000 K -151.07 % 515.000 K -82.07 % 2.873 M 11 870.83 % 24.000 K -99.53 % 5.062 M 0.00 % 5.062 M
Other non cash items -31.978 M -157.09 % 56.015 M 23.38 % 45.402 M 1 014 243.16 % 4.476 K 0.00 % 4.476 K -99.98 % 20.423 M 230.94 % 6.171 M -91.59 % 73.389 M 1 223.53 % -6.532 M 74.63 % -25.744 M -627.22 % 4.883 M 847.24 % 515.500 K 0.00 % 515.500 K
Net cash provided by operating activities -30.196 M -150.63 % -12.048 M -184.35 % -4.237 M 58.98 % -10.330 M 0.00 % -10.330 M 54.68 % -22.794 M 30.58 % -32.833 M -122.66 % -14.746 M -314.45 % -3.558 M 58.08 % -8.488 M -107.23 % -4.096 M 58.81 % -9.945 M 0.00 % -9.945 M
Investments in property plant and equipment -759.000 K -53.33 % -495.000 K -6.91 % -463.000 K 59.69 % -1.149 M 0.00 % -1.149 M 83.79 % -7.084 M -104.22 % -3.469 M -185.25 % -1.216 M -237.78 % -360.000 K 57.65 % -850.000 K -306.70 % -209.000 K 93.14 % -3.046 M 0.00 % -3.046 M
Acquisitions net 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
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 -255.000 K -218.75 % -80.000 K 68.99 % -258.000 K 93.23 % -3.812 M 0.00 % -3.812 M -57.76 % -2.416 M -88.90 % -1.279 M 48.30 % -2.474 M -61.17 % -1.535 M 40.71 % -2.589 M 12.97 % -2.975 M -197.69 % 3.046 M 0.00 % 3.046 M
Net cash used for investing activites -1.014 M -76.35 % -575.000 K 20.25 % -721.000 K 85.46 % -4.960 M 0.00 % -4.960 M 29.98 % -7.084 M -104.22 % -3.469 M 6.00 % -3.690 M -94.72 % -1.895 M 44.90 % -3.439 M -8.01 % -3.184 M -4.55 % -3.046 M 0.00 % -3.046 M
Debt repayment 25.312 M 0.000 100.00 % -643.000 K -112.34 % 5.209 M 0.00 % 5.209 M 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 -100.00 % 3.371 M 0.00 % 3.371 M 0.000 0.000 -100.00 % 132.686 M 0.00 % 132.686 M 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -104.088 M -942.13 % -9.988 M 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 21.072 M 83.54 % 11.481 M 4 883.75 % -240.000 K -105.76 % 4.167 M 0.00 % 4.167 M 1 309.43 % -344.500 K 95.77 % -8.135 M -106.75 % 120.515 M 2 117.39 % 5.435 M 77.85 % 3.056 M -55.35 % 6.844 M 6 129.96 % -113.500 K 0.00 % -113.500 K
Net cash used provided by financing activities 46.384 M 304.01 % 11.481 M 1 400.23 % -883.000 K -106.93 % 12.746 M 0.00 % 12.746 M 7 142.79 % 175.982 K 102.16 % -8.135 M -106.75 % 120.515 M 2 117.39 % 5.435 M 77.85 % 3.056 M -55.35 % 6.844 M 6 129.96 % -113.500 K 0.00 % -113.500 K
Effect of forex changes on cash -163.000 K -152.24 % 312.000 K -15.22 % 368.000 K 483.33 % -96.000 K 0.00 % -96.000 K -105.61 % 1.710 M -47.72 % 3.271 M 1 325.09 % -267.000 K -102.27 % 11.786 M 127.66 % 5.177 M 0.00 % 5.177 M -25.97 % 6.993 M 0.00 % 6.993 M
Net change in cash 37.869 M 259.85 % -23.691 M -200.00 % 23.691 M 548.78 % -5.279 M 0.00 % -5.279 M 83.09 % -31.216 M 24.17 % -41.166 M -140.43 % 101.809 M 300.05 % 25.449 M 1 193.75 % -2.327 M -135.49 % 6.557 M 314.59 % -3.056 M 0.00 % -3.056 M
Cash at beginning of period 0.000 -100.00 % 23.691 M 0.000 -100.00 % 34.441 M 0.00 % 34.441 M -47.47 % 65.560 M -38.57 % 106.726 M 2 371 583.51 % 4.500 K 0.00 % 4.500 K -99.81 % 2.331 M 0.00 % 2.331 M -56.72 % 5.387 M 0.00 % 5.387 M
Cash at end of period 37.869 M 0.000 -100.00 % 23.691 M -18.76 % 29.162 M 0.00 % 29.162 M -15.09 % 34.344 M -47.61 % 65.560 M -35.61 % 101.813 M 300.00 % 25.453 M 565 527.78 % 4.500 K -99.95 % 8.888 M 281.25 % 2.331 M 0.00 % 2.331 M
Operating cash flow -30.196 M -150.63 % -12.048 M -184.35 % -4.237 M 58.98 % -10.330 M 0.00 % -10.330 M 54.68 % -22.794 M 30.58 % -32.833 M -122.66 % -14.746 M -314.45 % -3.558 M 58.08 % -8.488 M -107.23 % -4.096 M 58.81 % -9.945 M 0.00 % -9.945 M
Capital expenditure -759.000 K -53.33 % -495.000 K -6.91 % -463.000 K 90.67 % -4.960 M 0.00 % -4.960 M 29.98 % -7.084 M -104.22 % -3.469 M -185.25 % -1.216 M -237.78 % -360.000 K 57.65 % -850.000 K -306.70 % -209.000 K 93.14 % -3.046 M 0.00 % -3.046 M
Free CashFlow -30.955 M -146.79 % -12.543 M -166.87 % -4.700 M 69.26 % -15.290 M 0.00 % -15.290 M 48.83 % -29.878 M 17.70 % -36.302 M -127.43 % -15.962 M -307.40 % -3.918 M 58.04 % -9.338 M -116.91 % -4.305 M 66.86 % -12.991 M 0.00 % -12.991 M
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