SAS Florentaise ^ALFLO.PA

Finances

	2024	2023	2022	2021	2020
Revenue	66.700 M ^{25.20 %}	53.273 M ^{-7.37 %}	57.511 M ^{-1.86 %}	58.598 M ^{33.81 %}	43.792 M
Net income	-26.000 K ^{-104.63 %}	562.000 K ^{-39.57 %}	930.000 K ^{-63.31 %}	2.535 M ^{328.93 %}	591.000 K
Income before tax	592.000 K ^{623.89 %}	-113.000 K ^{-107.21 %}	1.567 M ^{-38.36 %}	2.542 M ^{1 358.42 %}	-202.000 K
Income before tax ratio	0.01 ^{518.43 %}	0.00 ^{-107.78 %}	0.03 ^{-37.19 %}	0.04 ^{1 040.45 %}	0.00
EBITDA	10.356 M ^{393.85 %}	2.097 M ^{-71.67 %}	7.403 M ^{11.01 %}	6.669 M ^{66.64 %}	4.002 M
Net income ratio	0.00 ^{-103.70 %}	0.01 ^{-34.76 %}	0.02 ^{-62.62 %}	0.04 ^{220.55 %}	0.01
Ratio EBITDA	0.16 ^{294.43 %}	0.04 ^{-69.42 %}	0.13 ^{13.10 %}	0.11 ^{24.54 %}	0.09
Gross profit ratio	0.48 ^{9.35 %}	0.44 ^{-10.64 %}	0.49 ^{3.24 %}	0.47 ^{-8.53 %}	0.52
Weighted average shs out dil	8.233 M ^{2.55 %}	8.029 M ^{40.10 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M
Weighted average shs out	8.233 M ^{2.55 %}	8.029 M ^{40.10 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M
EPS diluted	0.00 ^{-104.57 %}	0.07 ^{-56.25 %}	0.16 ^{-63.64 %}	0.44 ^{340.00 %}	0.10
Earnings per share	0.00 ^{-104.57 %}	0.07 ^{-56.25 %}	0.16 ^{-63.64 %}	0.44 ^{340.00 %}	0.10
Gross profit	31.912 M ^{36.91 %}	23.309 M ^{-17.22 %}	28.158 M ^{1.33 %}	27.789 M ^{22.40 %}	22.704 M
Income tax expense	223.000 K ^{131.28 %}	-713.000 K ^{-212.46 %}	634.000 K ^{4 428.57 %}	14.000 K ^{101.83 %}	-767.000 K
Cost of revenue	34.788 M ^{16.10 %}	29.964 M ^{2.08 %}	29.353 M ^{-4.73 %}	30.809 M ^{46.10 %}	21.088 M
General and administrative expenses	388.000 K ^{-95.92 %}	9.516 M	0.000	0.000	0.000
Selling and marketing expenses	1.271 M ^{-14.41 %}	1.485 M	0.000	0.000	0.000
Other expenses	31.208 M	0.000 ^{-100.00 %}	14.910 M	0.000 ^{-100.00 %}	14.591 M
Operating expenses	32.922 M ^{198.34 %}	11.035 M ^{-55.99 %}	25.071 M ^{153.52 %}	9.889 M ^{-56.13 %}	22.540 M
Cost and expenses	64.161 M ^{56.49 %}	40.999 M ^{-24.67 %}	54.424 M ^{33.73 %}	40.698 M ^{-6.72 %}	43.628 M
Research and development expenses	55.000 K ^{61.76 %}	34.000 K ^{-97.67 %}	1.459 M ^{31.68 %}	1.108 M ^{100.00 %}	554.000 K
Selling general and administrative expenses	1.659 M ^{-84.92 %}	11.001 M ^{26.42 %}	8.702 M ^{-0.90 %}	8.781 M ^{18.74 %}	7.395 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	894.000 K ^{534.04 %}	141.000 K
Interest expense	1.895 M ^{45.88 %}	1.299 M	0.000 ^{-100.00 %}	351.000 K ^{17.00 %}	300.000 K
Depreciation and amortization	8.430 M ^{171.24 %}	3.108 M ^{-27.99 %}	4.316 M ^{7.07 %}	4.031 M ^{5.22 %}	3.831 M
Operating income	-1.010 M ^{-108.23 %}	12.274 M ^{297.60 %}	3.087 M ^{-82.99 %}	18.151 M ^{14 777.87 %}	122.000 K
Operating income ratio	-0.02 ^{-106.57 %}	0.23 ^{329.23 %}	0.05 ^{-82.67 %}	0.31 ^{11 018.67 %}	0.00
Total other income expenses net	-1.947 M ^{84.31 %}	-12.409 M ^{-716.38 %}	-1.520 M	0.000 ^{100.00 %}	-324.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	39.874 M ^{0.20 %}	39.793 M ^{5.12 %}	37.855 M ^{32.26 %}	28.622 M ^{39.91 %}	20.458 M ^{42.71 %}	14.335 M
Total investments	1.695 M ^{73.31 %}	978.000 K ^{-67.84 %}	3.041 M ^{9.94 %}	2.766 M ^{88.93 %}	1.464 M ^{17.03 %}	1.251 M
Total debt	45.310 M ^{10.30 %}	41.080 M ^{-1.11 %}	41.543 M ^{30.04 %}	31.947 M ^{3.61 %}	30.833 M ^{85.69 %}	16.605 M
Accumulated other comprehensive income loss	10.774 M ^{2.37 %}	10.525 M ^{3 306.15 %}	309.000 K ^{117.61 %}	142.000 K ^{1 928.57 %}	7.000 K	0.000
Retained earnings	-26.000 K ^{-104.63 %}	562.000 K ^{-80.10 %}	2.824 M ^{11.40 %}	2.535 M ^{328.93 %}	591.000 K	0.000
Common stock	825.000 K ^{0.00 %}	825.000 K ^{-93.90 %}	13.519 M ^{60.14 %}	8.442 M ^{0.86 %}	8.370 M ^{-7.49 %}	9.048 M
Total equity	33.114 M ^{0.31 %}	33.012 M ^{95.14 %}	16.917 M ^{46.13 %}	11.577 M ^{28.96 %}	8.977 M ^{-1.67 %}	9.129 M
Other non current liabilities	296.000 K	0.000 ^{-100.00 %}	858.000 K ^{-19.81 %}	1.070 M ^{-46.23 %}	1.990 M ^{103.06 %}	980.000 K
Long term debt	31.400 M ^{-10.04 %}	34.906 M ^{-15.98 %}	41.543 M ^{30.04 %}	31.947 M ^{161.39 %}	12.222 M ^{-26.40 %}	16.605 M
Total non current liabilities	22.874 M ^{-20.04 %}	28.607 M ^{-32.53 %}	42.401 M ^{28.42 %}	33.017 M ^{3.69 %}	31.841 M ^{81.07 %}	17.585 M
Other current liabilities	7.226 M ^{239.25 %}	2.130 M ^{-39.45 %}	3.518 M ^{448.32 %}	-1.010 M ^{-2 120.00 %}	50.000 K ^{-95.41 %}	1.090 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-13.237 M ^{-78.37 %}	-7.421 M ^{57.95 %}	-17.649 M	0.000
Short term debt	23.243 M ^{46.65 %}	15.849 M ^{19.73 %}	13.237 M ^{34.81 %}	9.819 M ^{-47.24 %}	18.611 M	0.000
Total current liabilities	45.362 M ^{39.85 %}	32.437 M ^{70.87 %}	18.983 M ^{21.97 %}	15.564 M ^{1.56 %}	15.325 M ^{17.69 %}	13.022 M
Total liabilities	68.236 M ^{11.78 %}	61.044 M ^{-0.55 %}	61.384 M ^{26.35 %}	48.581 M ^{3.00 %}	47.166 M ^{54.10 %}	30.607 M
Other non current assets	0.000 ^{-100.00 %}	1.768 M ^{-41.86 %}	3.041 M ^{9.94 %}	2.766 M ^{89.06 %}	1.463 M ^{16.95 %}	1.251 M
Long term investments	1.695 M ^{73.31 %}	978.000 K ^{-0.81 %}	986.000 K ^{1.86 %}	968.000 K ^{22.38 %}	791.000 K	0.000
Intangible assets	486.000 K ^{-27.03 %}	666.000 K ^{-1.62 %}	677.000 K ^{17.53 %}	576.000 K ^{-27.09 %}	790.000 K ^{79.95 %}	439.000 K
GoodWill	31.213 M ^{-2.30 %}	31.947 M ^{12 527.27 %}	253.000 K ^{-50.49 %}	511.000 K ^{0.00 %}	511.000 K ^{106.05 %}	248.000 K
Goodwill and intangible assets	31.699 M ^{-2.80 %}	32.613 M ^{3 406.77 %}	930.000 K ^{-14.44 %}	1.087 M ^{-16.45 %}	1.301 M ^{89.37 %}	687.000 K
Property plant equipment net	36.791 M ^{4.25 %}	35.292 M ^{27.55 %}	27.669 M ^{38.28 %}	20.009 M ^{35.53 %}	14.764 M ^{-6.17 %}	15.735 M
Total non current assets	70.185 M ^{-0.66 %}	70.651 M ^{123.30 %}	31.640 M ^{32.60 %}	23.862 M ^{36.14 %}	17.528 M ^{-0.82 %}	17.673 M
Other current assets	6.750 M ^{-6.29 %}	7.203 M ^{-69.84 %}	23.885 M ^{50.49 %}	15.872 M ^{19.83 %}	13.245 M	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	2.055 M ^{14.29 %}	1.798 M ^{167.16 %}	673.000 K	0.000
cash and cash equivalents	5.436 M ^{322.38 %}	1.287 M ^{-65.10 %}	3.688 M ^{10.92 %}	3.325 M ^{-67.95 %}	10.375 M ^{357.05 %}	2.270 M
Cash and short term investments	5.436 M ^{322.38 %}	1.287 M ^{-65.10 %}	3.688 M ^{10.92 %}	3.325 M ^{-67.95 %}	10.375 M ^{357.05 %}	2.270 M
Total current assets	31.165 M ^{33.16 %}	23.405 M ^{-49.84 %}	46.660 M ^{28.56 %}	36.295 M ^{-6.01 %}	38.615 M ^{75.02 %}	22.063 M
Inventory	10.867 M ^{-8.35 %}	11.857 M ^{-20.84 %}	14.978 M ^{29.35 %}	11.579 M ^{31.03 %}	8.837 M ^{9.60 %}	8.063 M
Net receivables	8.112 M ^{165.27 %}	3.058 M ^{-25.58 %}	4.109 M ^{-25.55 %}	5.519 M ^{-10.38 %}	6.158 M ^{-47.50 %}	11.730 M
Tax assets	0.000	0.000 ^{100.00 %}	-986.000 K ^{-1.86 %}	-968.000 K ^{-22.38 %}	-791.000 K	0.000
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000
Account payables	13.617 M ^{-4.41 %}	14.245 M ^{10.83 %}	12.853 M ^{10.42 %}	11.640 M ^{-6.05 %}	12.390 M ^{23.36 %}	10.044 M
Tax payables	1.276 M ^{499.06 %}	213.000 K ^{-91.85 %}	2.612 M ^{3.00 %}	2.536 M ^{31.88 %}	1.923 M ^{1.85 %}	1.888 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	566.000 K ^{392.17 %}	115.000 K ^{-56.60 %}	265.000 K ^{-42.14 %}	458.000 K ^{4 988.89 %}	9.000 K ^{0.00 %}	9.000 K
Capital lease obligations	9.333 M ^{-3.36 %}	9.657 M ^{-11.24 %}	10.880 M ^{13.17 %}	9.614 M ^{172.58 %}	3.527 M ^{-1.23 %}	3.571 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	20.975 M ^{-0.05 %}	20.985 M	0.000	0.000	0.000 ^{-100.00 %}	72.000 K
Deferred tax liabilities non current	511.000 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	101.350 M ^{7.75 %}	94.056 M ^{20.12 %}	78.301 M ^{30.16 %}	60.158 M ^{7.15 %}	56.143 M ^{41.29 %}	39.736 M
	2024	2023	2022	2021	2020	2019

	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	-2.759 M ^{-256.05 %}	1.768 M ^{132.26 %}	-5.481 M ^{-11.95 %}	-4.896 M ^{17.56 %}	-5.939 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-4.553 M ^{-164.86 %}	-1.719 M ^{72.22 %}	-6.189 M
Inventory	0.000	0.000 ^{100.00 %}	-3.158 M ^{-17.62 %}	-2.685 M ^{-259.92 %}	-746.000 K
Accounts payables	0.000	0.000 ^{-100.00 %}	2.229 M ^{552.13 %}	-493.000 K ^{-149.45 %}	997.000 K
Other working capital	-2.759 M ^{-256.05 %}	1.768 M ^{176 700.00 %}	1.000 K ^{0.00 %}	1.000 K ^{200.00 %}	-1.000 K
Other non cash items	-238.000 K ^{85.87 %}	-1.684 M ^{-332.28 %}	725.000 K ^{699.17 %}	-121.000 K ^{12.32 %}	-138.000 K
Net cash provided by operating activities	5.802 M ^{-0.68 %}	5.842 M ^{142.61 %}	2.408 M ^{86.96 %}	1.288 M ^{176.67 %}	-1.680 M
Investments in property plant and equipment	-9.551 M ^{26.42 %}	-12.981 M ^{-68.52 %}	-7.703 M ^{-55.71 %}	-4.947 M ^{-112.68 %}	-2.326 M
Acquisitions net	0.000 ^{-100.00 %}	249.000 K ^{190.55 %}	-275.000 K	0.000 ^{100.00 %}	-123.000 K
Purchases of investments	0.000 ^{100.00 %}	-880.000 K	0.000	0.000	0.000
Sales maturities of investments	85.000 K ^{-84.43 %}	546.000 K	0.000	0.000	0.000
Other investing activites	1.041 M ^{18.30 %}	880.000 K ^{2 833.33 %}	30.000 K ^{-45.45 %}	55.000 K ^{161.90 %}	21.000 K
Net cash used for investing activites	-8.425 M ^{30.86 %}	-12.186 M ^{-53.32 %}	-7.948 M ^{-62.47 %}	-4.892 M ^{-101.48 %}	-2.428 M
Debt repayment	6.953 M ^{796.01 %}	776.000 K ^{-84.55 %}	5.022 M ^{333.15 %}	-2.154 M ^{-118.97 %}	11.357 M
Common stock issued	1.000 K	0.000	0.000	0.000	0.000
Common stock repurchased	-10.000 K ^{86.49 %}	-74.000 K	0.000	0.000	0.000
Dividends paid	-160.000 K ^{73.33 %}	-600.000 K ^{0.00 %}	-600.000 K ^{0.00 %}	-600.000 K ^{11.63 %}	-679.000 K
Other financing activites	-52.000 K ^{-100.87 %}	5.972 M ^{240.48 %}	1.754 M ^{227.85 %}	535.000 K	0.000
Net cash used provided by financing activities	6.732 M ^{10.83 %}	6.074 M ^{-1.65 %}	6.176 M ^{378.32 %}	-2.219 M ^{-120.78 %}	10.678 M
Effect of forex changes on cash	33.000 K ^{131.13 %}	-106.000 K ^{-211.58 %}	95.000 K ^{1 050.00 %}	-10.000 K ^{-400.00 %}	-2.000 K
Net change in cash	4.142 M ^{1 201.60 %}	-376.000 K ^{-151.58 %}	729.000 K ^{112.50 %}	-5.832 M ^{-188.81 %}	6.567 M
Cash at beginning of period	1.282 M ^{-63.05 %}	3.470 M ^{26.60 %}	2.741 M ^{-68.03 %}	8.573 M ^{327.37 %}	2.006 M
Cash at end of period	5.424 M ^{323.09 %}	1.282 M ^{-63.05 %}	3.470 M ^{26.60 %}	2.741 M ^{-68.03 %}	8.573 M
Operating cash flow	5.802 M ^{-0.68 %}	5.842 M ^{142.61 %}	2.408 M ^{86.96 %}	1.288 M ^{176.67 %}	-1.680 M
Capital expenditure	-9.551 M ^{26.42 %}	-12.981 M ^{-68.52 %}	-7.703 M ^{-55.71 %}	-4.947 M ^{-112.68 %}	-2.326 M
Free CashFlow	-3.749 M ^{47.49 %}	-7.139 M ^{-34.83 %}	-5.295 M ^{-44.71 %}	-3.659 M ^{8.66 %}	-4.006 M
	2024	2023	2022	2021	2020

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30
Revenue	48.794 M ^{125.80 %}	21.609 M ^{-46.40 %}	40.319 M ^{195.94 %}	13.624 M ^{-52.62 %}	28.756 M ^{0.00 %}	28.756 M ^{-1.86 %}	29.299 M ^{0.00 %}	29.299 M ^{33.81 %}	21.896 M ^{0.00 %}	21.896 M
Net income	2.242 M ^{198.81 %}	-2.269 M ^{-210.09 %}	2.061 M ^{237.49 %}	-1.499 M ^{-422.37 %}	465.000 K ^{0.00 %}	465.000 K ^{-63.31 %}	1.268 M ^{0.00 %}	1.268 M ^{328.93 %}	295.500 K ^{0.00 %}	295.500 K
Income before tax	3.794 M ^{218.53 %}	-3.201 M ^{-244.58 %}	2.214 M ^{194.25 %}	-2.349 M ^{-399.81 %}	783.500 K ^{0.00 %}	783.500 K ^{-31.48 %}	1.144 M ^{0.00 %}	1.144 M ^{1 232.18 %}	-101.000 K ^{0.00 %}	-101.000 K
Income before tax ratio	0.08 ^{152.49 %}	-0.15 ^{-369.76 %}	0.05 ^{131.85 %}	-0.17 ^{-732.79 %}	0.03 ^{0.00 %}	0.03 ^{-30.19 %}	0.04 ^{0.00 %}	0.04 ^{946.11 %}	0.00 ^{0.00 %}	0.00
EBITDA	8.383 M ^{867.67 %}	-1.092 M ^{-125.45 %}	4.290 M ^{2 496.65 %}	-179.000 K ^{-104.84 %}	3.702 M ^{0.00 %}	3.702 M ^{11.01 %}	3.335 M ^{0.00 %}	3.335 M ^{66.64 %}	2.001 M ^{0.00 %}	2.001 M
Net income ratio	0.05 ^{143.76 %}	-0.11 ^{-305.41 %}	0.05 ^{146.46 %}	-0.11 ^{-780.40 %}	0.02 ^{0.00 %}	0.02 ^{-62.62 %}	0.04 ^{0.00 %}	0.04 ^{220.55 %}	0.01 ^{0.00 %}	0.01
Ratio EBITDA	0.17 ^{439.97 %}	-0.05 ^{-147.49 %}	0.11 ^{909.84 %}	-0.01 ^{-110.21 %}	0.13 ^{0.00 %}	0.13 ^{13.10 %}	0.11 ^{0.00 %}	0.11 ^{24.54 %}	0.09 ^{0.00 %}	0.09
Gross profit ratio	0.27 ^{-36.17 %}	0.42 ^{60.43 %}	0.26 ^{188.88 %}	0.09 ^{-81.41 %}	0.49 ^{0.00 %}	0.49 ^{3.24 %}	0.47 ^{0.00 %}	0.47 ^{-8.53 %}	0.52 ^{0.00 %}	0.52
Weighted average shs out dil	8.233 M ^{1.65 %}	8.100 M ^{-1.77 %}	8.246 M ^{-0.03 %}	8.249 M ^{43.95 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M
Weighted average shs out	8.233 M ^{1.66 %}	8.099 M ^{-1.79 %}	8.246 M ^{-0.03 %}	8.249 M ^{43.95 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M ^{0.00 %}	5.730 M
EPS diluted	0.27 ^{196.43 %}	-0.28 ^{-212.00 %}	0.25 ^{238.89 %}	-0.18 ^{-325.00 %}	0.08 ^{0.00 %}	0.08 ^{-63.64 %}	0.22 ^{0.00 %}	0.22 ^{340.00 %}	0.05 ^{0.00 %}	0.05
Earnings per share	0.27 ^{196.43 %}	-0.28 ^{-212.00 %}	0.25 ^{238.89 %}	-0.18 ^{-325.00 %}	0.08 ^{0.00 %}	0.08 ^{-63.64 %}	0.22 ^{0.00 %}	0.22 ^{340.00 %}	0.05 ^{0.00 %}	0.05
Gross profit	13.137 M ^{44.13 %}	9.115 M ^{-14.02 %}	10.601 M ^{754.92 %}	1.240 M ^{-91.19 %}	14.079 M ^{0.00 %}	14.079 M ^{1.33 %}	13.895 M ^{0.00 %}	13.895 M ^{22.40 %}	11.352 M ^{0.00 %}	11.352 M
Income tax expense	1.197 M ^{222.90 %}	-974.000 K ^{-650.28 %}	177.000 K ^{119.89 %}	-890.000 K ^{-380.76 %}	317.000 K ^{0.00 %}	317.000 K ^{4 428.57 %}	7.000 K ^{0.00 %}	7.000 K ^{101.83 %}	-383.500 K ^{0.00 %}	-383.500 K
Cost of revenue	35.657 M ^{185.39 %}	12.494 M ^{-57.96 %}	29.718 M ^{139.97 %}	12.384 M ^{-15.62 %}	14.677 M ^{0.00 %}	14.677 M ^{-4.73 %}	15.405 M ^{0.00 %}	15.405 M ^{46.10 %}	10.544 M ^{0.00 %}	10.544 M
General and administrative expenses	-5.085 M ^{-192.91 %}	5.473 M	0.000 ^{-100.00 %}	4.937 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	861.000 K ^{110.00 %}	410.000 K	0.000 ^{-100.00 %}	217.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	12.089 M	0.000 ^{100.00 %}	-910.000 K ^{-209.24 %}	833.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.920 M ^{34.63 %}	5.883 M ^{-35.55 %}	9.128 M ^{111.25 %}	4.321 M ^{-65.53 %}	12.536 M ^{0.00 %}	12.536 M ^{-3.53 %}	12.995 M ^{0.00 %}	12.995 M ^{15.30 %}	11.270 M ^{0.00 %}	11.270 M
Cost and expenses	43.577 M ^{137.13 %}	18.377 M ^{-52.69 %}	38.846 M ^{132.54 %}	16.705 M ^{-38.61 %}	27.212 M ^{0.00 %}	27.212 M ^{-4.18 %}	28.399 M ^{0.00 %}	28.399 M ^{30.19 %}	21.814 M ^{0.00 %}	21.814 M
Research and development expenses	55.000 K	0.000	0.000	0.000 ^{-100.00 %}	729.500 K ^{0.00 %}	729.500 K ^{31.68 %}	554.000 K ^{0.00 %}	554.000 K ^{100.00 %}	277.000 K ^{0.00 %}	277.000 K
Selling general and administrative expenses	-4.224 M ^{-171.80 %}	5.883 M ^{-28.41 %}	8.218 M ^{59.45 %}	5.154 M ^{18.46 %}	4.351 M ^{0.00 %}	4.351 M ^{-0.90 %}	4.391 M ^{0.00 %}	4.391 M ^{18.74 %}	3.698 M ^{0.00 %}	3.698 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	501.000 K	0.000	0.000 ^{-100.00 %}	447.000 K ^{0.00 %}	447.000 K ^{534.04 %}	70.500 K ^{0.00 %}	70.500 K
Interest expense	1.149 M ^{54.02 %}	746.000 K ^{29.51 %}	576.000 K ^{78.33 %}	323.000 K	0.000	0.000 ^{-100.00 %}	175.500 K ^{0.00 %}	175.500 K ^{17.00 %}	150.000 K ^{0.00 %}	150.000 K
Depreciation and amortization	3.420 M ^{95.43 %}	1.750 M ^{-37.88 %}	2.817 M ^{52.60 %}	1.846 M ^{-14.46 %}	2.158 M ^{0.00 %}	2.158 M ^{7.07 %}	2.016 M ^{0.00 %}	2.016 M ^{5.22 %}	1.916 M ^{0.00 %}	1.916 M
Operating income	5.217 M ^{61.42 %}	3.232 M ^{119.42 %}	1.473 M ^{147.81 %}	-3.081 M ^{-299.61 %}	1.544 M ^{0.00 %}	1.544 M ^{71.40 %}	900.500 K ^{0.00 %}	900.500 K ^{1 376.23 %}	61.000 K ^{0.00 %}	61.000 K
Operating income ratio	0.11 ^{-28.51 %}	0.15 ^{309.40 %}	0.04 ^{116.15 %}	-0.23 ^{-521.31 %}	0.05 ^{0.00 %}	0.05 ^{74.64 %}	0.03 ^{0.00 %}	0.03 ^{1 003.23 %}	0.00 ^{0.00 %}	0.00
Total other income expenses net	-1.423 M ^{77.88 %}	-6.433 M ^{-968.15 %}	741.000 K ^{1.23 %}	732.000 K ^{196.32 %}	-760.000 K ^{0.00 %}	-760.000 K ^{-305.13 %}	370.500 K ^{0.00 %}	370.500 K ^{328.70 %}	-162.000 K ^{0.00 %}	-162.000 K
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30	2019-06-30
Net debt	39.874 M ^{-8.82 %}	43.729 M ^{9.93 %}	39.780 M ^{-36.34 %}	62.490 M ^{65.08 %}	37.855 M ^{13.89 %}	33.239 M ^{16.13 %}	28.622 M ^{16.63 %}	24.540 M ^{19.95 %}	20.458 M ^{17.60 %}	17.397 M ^{21.36 %}	14.335 M
Total investments	1.695 M ^{-26.97 %}	2.321 M ^{-10.83 %}	2.603 M ^{-6.67 %}	2.789 M ^{-8.29 %}	3.041 M ^{4.74 %}	2.904 M ^{4.97 %}	2.766 M ^{30.78 %}	2.115 M ^{44.47 %}	1.464 M ^{7.85 %}	1.358 M ^{8.51 %}	1.251 M
Total debt	45.310 M ^{1.39 %}	44.690 M ^{8.82 %}	41.067 M ^{-35.64 %}	63.804 M ^{53.59 %}	41.543 M ^{13.06 %}	36.745 M ^{15.02 %}	31.947 M ^{1.77 %}	31.390 M ^{1.81 %}	30.833 M ^{29.99 %}	23.719 M ^{42.84 %}	16.605 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	10.897 M ^{16 926.56 %}	64.000 K ^{-64.84 %}	182.000 K ^{-41.10 %}	309.000 K ^{37.03 %}	225.500 K ^{58.80 %}	142.000 K ^{90.61 %}	74.500 K ^{964.28 %}	7.000 K ^{100.00 %}	3.500 K	0.000
Retained earnings	10.748 M ^{573.90 %}	-2.268 M ^{-120.46 %}	11.087 M ^{32.79 %}	8.349 M ^{195.64 %}	2.824 M ^{5.39 %}	2.680 M ^{5.70 %}	2.535 M ^{62.19 %}	1.563 M ^{164.47 %}	591.000 K ^{100.00 %}	295.500 K	0.000
Common stock	825.000 K ^{0.00 %}	825.000 K ^{0.00 %}	825.000 K ^{29.72 %}	636.000 K ^{-95.30 %}	13.519 M ^{23.12 %}	10.981 M ^{30.07 %}	8.442 M ^{0.43 %}	8.406 M ^{0.43 %}	8.370 M ^{-3.89 %}	8.709 M ^{-3.75 %}	9.048 M
Total equity	33.114 M ^{7.96 %}	30.673 M ^{-7.27 %}	33.076 M ^{136.56 %}	13.982 M ^{-17.35 %}	16.917 M ^{18.74 %}	14.247 M ^{23.06 %}	11.577 M ^{12.65 %}	10.277 M ^{14.48 %}	8.977 M ^{-0.84 %}	9.053 M ^{-0.83 %}	9.129 M
Other non current liabilities	296.000 K ^{-71.12 %}	1.025 M ^{3.12 %}	994.000 K ^{15.58 %}	860.000 K ^{106.18 %}	-13.914 M ^{-42.66 %}	-9.753 M ^{-74.41 %}	-5.592 M ^{-210.49 %}	-1.801 M ^{-190.50 %}	1.990 M ^{34.01 %}	1.485 M ^{51.53 %}	980.000 K
Long term debt	22.067 M ^{-16.83 %}	26.533 M ^{-8.12 %}	28.877 M ^{7.84 %}	26.777 M ^{-35.54 %}	41.543 M ^{16.87 %}	35.546 M ^{20.30 %}	29.549 M ^{41.48 %}	20.886 M ^{70.88 %}	12.222 M ^{-15.20 %}	14.414 M ^{-13.20 %}	16.605 M
Total non current liabilities	22.874 M ^{-21.69 %}	29.208 M ^{-2.22 %}	29.871 M ^{8.08 %}	27.637 M ^{-34.82 %}	42.401 M ^{12.44 %}	37.709 M ^{14.21 %}	33.017 M ^{1.81 %}	32.429 M ^{1.85 %}	31.841 M ^{28.84 %}	24.713 M ^{40.53 %}	17.585 M
Other current liabilities	7.226 M ^{260.94 %}	2.002 M ^{-51.64 %}	4.140 M ^{31.39 %}	3.151 M ^{-82.77 %}	18.290 M ^{38.88 %}	13.170 M ^{63.60 %}	8.050 M ^{99.26 %}	4.040 M ^{13 366.67 %}	30.000 K ^{-94.64 %}	560.000 K ^{-48.62 %}	1.090 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	534.000 K ^{-17.59 %}	648.000 K ^{104.90 %}	-13.237 M ^{-28.15 %}	-10.329 M ^{-39.19 %}	-7.421 M ^{40.80 %}	-12.535 M ^{28.98 %}	-17.649 M ^{-100.00 %}	-8.825 M	0.000
Short term debt	23.243 M ^{28.01 %}	18.157 M ^{48.95 %}	12.190 M ^{-67.08 %}	37.027 M	0.000 ^{-100.00 %}	1.199 M ^{-50.00 %}	2.398 M ^{-77.17 %}	10.505 M ^{-43.56 %}	18.611 M ^{100.00 %}	9.306 M	0.000
Total current liabilities	45.362 M ^{24.15 %}	36.538 M ^{17.45 %}	31.109 M ^{-42.37 %}	53.977 M ^{184.34 %}	18.983 M ^{9.90 %}	17.274 M ^{10.98 %}	15.564 M ^{0.77 %}	15.445 M ^{0.78 %}	15.325 M ^{8.12 %}	14.174 M ^{8.84 %}	13.022 M
Total liabilities	68.236 M ^{3.79 %}	65.746 M ^{7.82 %}	60.980 M ^{-25.28 %}	81.614 M ^{32.96 %}	61.384 M ^{11.64 %}	54.983 M ^{13.18 %}	48.581 M ^{1.48 %}	47.874 M ^{1.50 %}	47.166 M ^{21.29 %}	38.887 M ^{27.05 %}	30.607 M
Other non current assets	0.000	0.000 ^{100.00 %}	-32.116 M ^{1.02 %}	-32.448 M ^{-1 167.02 %}	3.041 M ^{4.74 %}	2.904 M ^{4.97 %}	2.766 M ^{30.81 %}	2.115 M ^{44.53 %}	1.463 M ^{7.81 %}	1.357 M ^{8.47 %}	1.251 M
Long term investments	1.695 M ^{-26.97 %}	2.321 M ^{-10.83 %}	2.603 M ^{-6.67 %}	2.789 M ^{182.86 %}	986.000 K ^{0.92 %}	977.000 K ^{0.93 %}	968.000 K ^{10.06 %}	879.500 K ^{11.19 %}	791.000 K ^{100.00 %}	395.500 K	0.000
Intangible assets	486.000 K ^{-13.21 %}	560.000 K ^{-98.29 %}	32.696 M ^{-1.12 %}	33.068 M ^{4 784.49 %}	677.000 K ^{8.06 %}	626.500 K ^{8.77 %}	576.000 K ^{-15.67 %}	683.000 K ^{-13.54 %}	790.000 K ^{28.56 %}	614.500 K ^{39.98 %}	439.000 K
GoodWill	31.213 M ^{-2.89 %}	32.142 M ^{0.08 %}	32.116 M ^{-1.02 %}	32.448 M ^{12 725.30 %}	253.000 K ^{-33.77 %}	382.000 K ^{-25.24 %}	511.000 K ^{0.00 %}	511.000 K ^{0.00 %}	511.000 K ^{34.65 %}	379.500 K ^{53.02 %}	248.000 K
Goodwill and intangible assets	31.699 M ^{-3.07 %}	32.702 M ^{-49.54 %}	64.812 M ^{-1.07 %}	65.516 M ^{6 944.73 %}	930.000 K ^{-7.78 %}	1.009 M ^{-7.22 %}	1.087 M ^{-8.96 %}	1.194 M ^{-8.22 %}	1.301 M ^{30.89 %}	994.000 K ^{44.69 %}	687.000 K
Property plant equipment net	36.791 M ^{7.32 %}	34.283 M ^{-3.02 %}	35.352 M ^{13.05 %}	31.272 M ^{13.02 %}	27.669 M ^{16.07 %}	23.839 M ^{19.14 %}	20.009 M ^{15.08 %}	17.387 M ^{17.76 %}	14.764 M ^{-3.18 %}	15.250 M ^{-3.09 %}	15.735 M
Total non current assets	70.185 M ^{1.27 %}	69.306 M ^{-1.90 %}	70.651 M ^{5.25 %}	67.129 M ^{112.16 %}	31.640 M ^{14.01 %}	27.751 M ^{16.30 %}	23.862 M ^{15.30 %}	20.695 M ^{18.07 %}	17.528 M ^{-0.41 %}	17.601 M ^{-0.41 %}	17.673 M
Other current assets	6.750 M ^{14.80 %}	5.880 M ^{290.96 %}	1.504 M ^{-23.30 %}	1.961 M ^{-91.79 %}	23.885 M ^{20.15 %}	19.879 M ^{25.24 %}	15.872 M ^{9.02 %}	14.559 M ^{9.92 %}	13.245 M ^{6.07 %}	12.488 M	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.055 M ^{6.67 %}	1.927 M ^{7.15 %}	1.798 M ^{45.53 %}	1.236 M ^{83.58 %}	673.000 K ^{100.00 %}	336.500 K	0.000
cash and cash equivalents	5.436 M ^{465.66 %}	961.000 K ^{-25.33 %}	1.287 M ^{-2.05 %}	1.314 M ^{-64.37 %}	3.688 M ^{5.18 %}	3.507 M ^{5.46 %}	3.325 M ^{-51.46 %}	6.850 M ^{-33.98 %}	10.375 M ^{64.10 %}	6.323 M ^{178.52 %}	2.270 M
Cash and short term investments	5.436 M ^{465.66 %}	961.000 K ^{-25.33 %}	1.287 M ^{-2.05 %}	1.314 M ^{-64.37 %}	3.688 M ^{5.18 %}	3.507 M ^{5.46 %}	3.325 M ^{-51.46 %}	6.850 M ^{-33.98 %}	10.375 M ^{64.10 %}	6.323 M ^{178.52 %}	2.270 M
Total current assets	31.165 M ^{14.94 %}	27.113 M ^{15.84 %}	23.405 M ^{-17.78 %}	28.467 M ^{-38.99 %}	46.660 M ^{12.49 %}	41.478 M ^{14.28 %}	36.295 M ^{-3.10 %}	37.455 M ^{-3.00 %}	38.615 M ^{27.28 %}	30.339 M ^{37.51 %}	22.063 M
Inventory	10.867 M ^{-34.59 %}	16.614 M ^{29.81 %}	12.799 M ^{-28.33 %}	17.858 M ^{19.23 %}	14.978 M ^{12.80 %}	13.279 M ^{14.68 %}	11.579 M ^{13.43 %}	10.208 M ^{15.51 %}	8.837 M ^{4.58 %}	8.450 M ^{4.80 %}	8.063 M
Net receivables	8.112 M ^{121.76 %}	3.658 M ^{-53.19 %}	7.815 M ^{6.56 %}	7.334 M ^{78.49 %}	4.109 M ^{-14.64 %}	4.814 M ^{-12.77 %}	5.519 M ^{-5.47 %}	5.839 M ^{-5.19 %}	6.158 M ^{100.00 %}	3.079 M ^{-73.75 %}	11.730 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-986.000 K ^{-0.92 %}	-977.000 K ^{-0.93 %}	-968.000 K ^{-10.06 %}	-879.500 K ^{-11.19 %}	-791.000 K ^{-100.00 %}	-395.500 K	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{100.00 %}	500.000	0.000	0.000	0.000
Account payables	13.617 M ^{-14.97 %}	16.015 M ^{12.43 %}	14.245 M ^{8.32 %}	13.151 M ^{2.32 %}	12.853 M ^{4.95 %}	12.247 M ^{5.21 %}	11.640 M ^{-3.12 %}	12.015 M ^{-3.03 %}	12.390 M ^{10.46 %}	11.217 M ^{11.68 %}	10.044 M
Tax payables	1.276 M ^{250.55 %}	364.000 K ^{70.89 %}	213.000 K	0.000 ^{-100.00 %}	2.612 M ^{1.48 %}	2.574 M ^{1.50 %}	2.536 M ^{13.75 %}	2.230 M ^{15.94 %}	1.923 M ^{0.92 %}	1.906 M ^{0.93 %}	1.888 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
Minority interest	566.000 K ^{253.75 %}	160.000 K ^{39.13 %}	115.000 K ^{120.18 %}	-570.000 K ^{-315.09 %}	265.000 K ^{-26.69 %}	361.500 K ^{-21.07 %}	458.000 K ^{96.15 %}	233.500 K ^{2 494.44 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K
Capital lease obligations	0.000 ^{-100.00 %}	11.689 M ^{21.04 %}	9.657 M ^{2.04 %}	9.464 M ^{-13.01 %}	10.880 M ^{20.25 %}	9.048 M ^{25.39 %}	7.216 M ^{34.34 %}	5.372 M ^{52.30 %}	3.527 M ^{-0.62 %}	3.549 M ^{-0.62 %}	3.571 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	20.975 M ^{-0.40 %}	21.059 M ^{0.35 %}	20.985 M ^{289.69 %}	5.385 M	0.000 ^{-100.00 %}	0.500	0.000	0.000	0.000 ^{-100.00 %}	36.001 K ^{-50.00 %}	72.000 K
Deferred tax liabilities non current	511.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	101.350 M ^{5.11 %}	96.419 M ^{2.51 %}	94.056 M ^{-1.61 %}	95.596 M ^{22.09 %}	78.301 M ^{13.10 %}	69.230 M ^{15.08 %}	60.158 M ^{3.45 %}	58.151 M ^{3.58 %}	56.143 M ^{17.11 %}	47.940 M ^{20.65 %}	39.736 M
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30	2019-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30
Deferred income tax	834.000 K ^{144.84 %}	-1.860 M ^{-1 020.79 %}	202.000 K ^{125.12 %}	-804.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-976.000 K ^{45.26 %}	-1.783 M ^{83.10 %}	-10.552 M ^{-185.65 %}	12.320 M ^{549.55 %}	-2.741 M ^{0.00 %}	-2.741 M ^{-11.95 %}	-2.448 M ^{0.00 %}	-2.448 M ^{17.56 %}	-2.970 M ^{0.00 %}	-2.970 M
Accounts receivables	0.000	0.000	0.000 ^{-100.00 %}	16.857 M ^{840.48 %}	-2.277 M ^{0.00 %}	-2.277 M ^{-164.86 %}	-859.500 K ^{0.00 %}	-859.500 K ^{72.22 %}	-3.095 M ^{0.00 %}	-3.095 M
Inventory	0.000	0.000	0.000 ^{100.00 %}	-2.685 M ^{-70.04 %}	-1.579 M ^{0.00 %}	-1.579 M ^{-17.62 %}	-1.343 M ^{0.00 %}	-1.343 M ^{-259.92 %}	-373.000 K ^{0.00 %}	-373.000 K
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-1.852 M ^{-266.17 %}	1.115 M ^{0.00 %}	1.115 M ^{552.13 %}	-246.500 K ^{0.00 %}	-246.500 K ^{-149.45 %}	498.500 K ^{0.00 %}	498.500 K
Other working capital	-976.000 K ^{45.26 %}	-1.783 M	0.000	0.000 ^{-100.00 %}	500.000 ^{0.00 %}	500.000 ^{0.00 %}	500.000 ^{0.00 %}	500.000 ^{200.00 %}	-500.000 ^{0.00 %}	-500.000
Other non cash items	2.209 M ^{27.31 %}	1.735 M ^{-71.77 %}	6.146 M ^{163.57 %}	-9.668 M ^{-2 767.03 %}	362.500 K ^{0.00 %}	362.500 K ^{699.17 %}	-60.500 K ^{0.00 %}	-60.500 K ^{12.32 %}	-69.000 K ^{0.00 %}	-69.000 K
Net cash provided by operating activities	7.729 M ^{505.30 %}	-1.907 M ^{61.55 %}	-4.960 M ^{-145.83 %}	10.823 M ^{798.92 %}	1.204 M ^{0.00 %}	1.204 M ^{86.96 %}	644.000 K ^{0.00 %}	644.000 K ^{176.67 %}	-840.000 K ^{0.00 %}	-840.000 K
Investments in property plant and equipment	-7.279 M ^{-220.38 %}	-2.272 M ^{63.56 %}	-6.235 M ^{7.57 %}	-6.746 M ^{-75.15 %}	-3.852 M ^{0.00 %}	-3.852 M ^{-55.71 %}	-2.474 M ^{0.00 %}	-2.474 M ^{-112.68 %}	-1.163 M ^{0.00 %}	-1.163 M
Acquisitions net	989.000 K ^{3 803 946.15 %}	-26.000 ^{-100.00 %}	26.838 M ^{200.94 %}	-26.589 M ^{-19 237.45 %}	-137.500 K ^{0.00 %}	-137.500 K	0.000	0.000 ^{100.00 %}	-61.500 K ^{0.00 %}	-61.500 K
Purchases of investments	0.000 ^{100.00 %}	-500.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	-337.000 K ^{-179.67 %}	423.000 K ^{-22.53 %}	546.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	551.026 K	0.000	0.000 ^{-100.00 %}	15.000 K ^{0.00 %}	15.000 K ^{-45.45 %}	27.500 K ^{0.00 %}	27.500 K ^{161.90 %}	10.500 K ^{0.00 %}	10.500 K
Net cash used for investing activites	-6.627 M ^{-268.58 %}	-1.798 M ^{-108.50 %}	21.149 M ^{163.44 %}	-33.335 M ^{-738.83 %}	-3.974 M ^{0.00 %}	-3.974 M ^{-62.47 %}	-2.446 M ^{0.00 %}	-2.446 M ^{-101.48 %}	-1.214 M ^{0.00 %}	-1.214 M
Debt repayment	3.520 M ^{2.53 %}	3.433 M ^{116.80 %}	-20.437 M ^{-196.34 %}	21.213 M ^{744.80 %}	2.511 M ^{0.00 %}	2.511 M ^{333.15 %}	-1.077 M ^{0.00 %}	-1.077 M ^{-118.97 %}	5.679 M ^{0.00 %}	5.679 M
Common stock issued	1.000 K	0.000 ^{-100.00 %}	5.278 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	65.000 K ^{186.67 %}	-75.000 K ^{-1.35 %}	-74.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-160.000 K	0.000	0.000 ^{100.00 %}	-600.000 K ^{-100.00 %}	-300.000 K ^{0.00 %}	-300.000 K ^{0.00 %}	-300.000 K ^{0.00 %}	-300.000 K ^{11.63 %}	-339.500 K ^{0.00 %}	-339.500 K
Other financing activites	-71.000 K ^{-7 000.00 %}	-1.000 K ^{-100.67 %}	150.000 K ^{-71.32 %}	523.000 K ^{-40.36 %}	877.000 K ^{0.00 %}	877.000 K ^{227.85 %}	267.500 K ^{0.00 %}	267.500 K	0.000	0.000
Net cash used provided by financing activities	3.355 M ^{-0.06 %}	3.357 M ^{122.26 %}	-15.083 M ^{-171.36 %}	21.136 M ^{584.46 %}	3.088 M ^{0.00 %}	3.088 M ^{378.32 %}	-1.110 M ^{0.00 %}	-1.110 M ^{-120.78 %}	5.339 M ^{0.00 %}	5.339 M
Effect of forex changes on cash	18.000 K ^{-18.18 %}	22.000 K ^{101.94 %}	-1.133 M	0.000 ^{-100.00 %}	47.500 K ^{0.00 %}	47.500 K ^{1 050.00 %}	-5.000 K ^{0.00 %}	-5.000 K ^{-400.00 %}	-1.000 K ^{0.00 %}	-1.000 K
Net change in cash	4.475 M ^{1 472.70 %}	-326.000 K ^{-1 107.41 %}	-27.000 K ^{98.04 %}	-1.376 M ^{-288.75 %}	729.000 K ^{0.00 %}	729.000 K ^{112.50 %}	-5.832 M ^{0.00 %}	-5.832 M ^{-188.81 %}	6.567 M ^{0.00 %}	6.567 M
Cash at beginning of period	961.000 K ^{-25.33 %}	1.287 M ^{-2.05 %}	1.314 M ^{-51.15 %}	2.690 M ^{-1.86 %}	2.741 M ^{0.00 %}	2.741 M ^{-68.03 %}	8.573 M ^{0.00 %}	8.573 M ^{327.37 %}	2.006 M ^{0.00 %}	2.006 M
Cash at end of period	5.436 M ^{465.66 %}	961.000 K ^{-25.33 %}	1.287 M ^{-2.05 %}	1.314 M ^{-62.13 %}	3.470 M ^{0.00 %}	3.470 M ^{26.60 %}	2.741 M ^{0.00 %}	2.741 M ^{-68.03 %}	8.573 M ^{0.00 %}	8.573 M
Operating cash flow	7.729 M ^{505.30 %}	-1.907 M ^{61.55 %}	-4.960 M ^{-145.83 %}	10.823 M ^{798.92 %}	1.204 M ^{0.00 %}	1.204 M ^{86.96 %}	644.000 K ^{0.00 %}	644.000 K ^{176.67 %}	-840.000 K ^{0.00 %}	-840.000 K
Capital expenditure	-7.279 M ^{-220.38 %}	-2.272 M ^{63.56 %}	-6.235 M ^{7.57 %}	-6.746 M ^{-75.15 %}	-3.852 M ^{0.00 %}	-3.852 M ^{-55.71 %}	-2.474 M ^{0.00 %}	-2.474 M ^{-112.68 %}	-1.163 M ^{0.00 %}	-1.163 M
Free CashFlow	450.000 K ^{110.77 %}	-4.179 M ^{62.67 %}	-11.195 M ^{-374.59 %}	4.077 M ^{253.99 %}	-2.648 M ^{0.00 %}	-2.648 M ^{-44.71 %}	-1.830 M ^{0.00 %}	-1.830 M ^{8.66 %}	-2.003 M ^{0.00 %}	-2.003 M
	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2024	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.L.O#phrase=A.L.F.L.O
2023	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.L.O#phrase=A.L.F.L.O
2022	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.L.O#phrase=A.L.F.L.O
2021	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.L.O#phrase=A.L.F.L.O
2020	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.L.O#phrase=A.L.F.L.O

SAS Florentaise ALFLO.PA

Finances

SAS Florentaise ^ALFLO.PA