Fill Up Media S.A. ^ALFUM.PA

Finances

	2024	2023	2022	2021	2020	2019
Revenue	9.731 M ^{17.22 %}	8.301 M ^{13.04 %}	7.344 M ^{8.09 %}	6.794 M ^{0.00 %}	6.794 M ^{35.87 %}	5.000 M
Net income	-2.525 M ^{3.98 %}	-2.630 M ^{-217.27 %}	-828.892 K ^{-829.95 %}	113.554 K ^{121.38 %}	-531.037 K ^{0.45 %}	-533.420 K
Income before tax	-2.652 M ^{3.94 %}	-2.761 M ^{-196.71 %}	-930.529 K ^{-1 767.70 %}	55.797 K ^{109.49 %}	-587.683 K ^{1.20 %}	-594.794 K
Income before tax ratio	-0.27 ^{18.06 %}	-0.33 ^{-162.48 %}	-0.13 ^{-1 642.90 %}	0.01 ^{109.49 %}	-0.09 ^{27.28 %}	-0.12
EBITDA	-1.336 M ^{-2.57 %}	-1.303 M ^{-1 276.94 %}	-94.622 K ^{-113.07 %}	723.885 K ^{8.04 %}	670.000 K ^{73.59 %}	385.977 K
Net income ratio	-0.26 ^{18.09 %}	-0.32 ^{-180.66 %}	-0.11 ^{-775.33 %}	0.02 ^{121.38 %}	-0.08 ^{26.73 %}	-0.11
Ratio EBITDA	-0.14 ^{12.50 %}	-0.16 ^{-1 118.08 %}	-0.01 ^{-112.09 %}	0.11 ^{8.04 %}	0.10 ^{27.76 %}	0.08
Gross profit ratio	0.15 ^{53.41 %}	0.09 ^{-54.73 %}	0.21 ^{-22.94 %}	0.27 ^{27.48 %}	0.21 ^{-58.79 %}	0.52
Weighted average shs out dil	2.984 M ^{5.88 %}	2.818 M ^{0.00 %}	2.818 M ^{40.92 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
Weighted average shs out	2.984 M ^{5.88 %}	2.818 M ^{0.00 %}	2.818 M ^{40.92 %}	2.000 M ^{0.00 %}	2.000 M ^{0.00 %}	2.000 M
EPS diluted	-0.85 ^{8.60 %}	-0.93 ^{-220.69 %}	-0.29 ^{-610.56 %}	0.06 ^{121.04 %}	-0.27 ^{0.00 %}	-0.27
Earnings per share	-0.85 ^{8.60 %}	-0.93 ^{-220.69 %}	-0.29 ^{-610.56 %}	0.06 ^{121.04 %}	-0.27 ^{0.00 %}	-0.27
Gross profit	1.414 M ^{79.83 %}	786.261 K ^{-48.82 %}	1.536 M ^{-16.71 %}	1.845 M ^{27.48 %}	1.447 M ^{-44.01 %}	2.584 M
Income tax expense	-124.898 K ^{4.80 %}	-131.189 K ^{-29.08 %}	-101.637 K ^{-77.10 %}	-57.390 K	0.000 ^{100.00 %}	-61.374 K
Cost of revenue	9.048 M ^{20.39 %}	7.515 M ^{29.41 %}	5.807 M ^{99.89 %}	2.905 M ^{-45.67 %}	5.347 M ^{121.31 %}	2.416 M
General and administrative expenses	1.060 M ^{17.88 %}	899.291 K ^{19.79 %}	750.745 K ^{16.85 %}	642.504 K	0.000	0.000
Selling and marketing expenses	866.948 K ^{28.90 %}	672.578 K ^{179.58 %}	240.564 K ^{35.87 %}	177.051 K	0.000	0.000
Other expenses	1.361 M ^{-69.52 %}	4.464 M ^{78 449.84 %}	-5.698 K ^{95.98 %}	-141.608 K ^{-121.87 %}	647.352 K ^{-78.87 %}	3.063 M
Operating expenses	3.288 M ^{-45.53 %}	6.036 M ^{169.44 %}	2.240 M ^{32.31 %}	1.693 M ^{161.30 %}	648.000 K ^{-78.85 %}	3.063 M
Cost and expenses	12.335 M ^{12.62 %}	10.953 M ^{36.11 %}	8.048 M ^{18.44 %}	6.795 M ^{13.34 %}	5.995 M ^{9.41 %}	5.479 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	1.255 M ^{23.59 %}	1.015 M	0.000	0.000
Selling general and administrative expenses	1.927 M ^{22.60 %}	1.572 M ^{58.56 %}	991.309 K ^{20.96 %}	819.555 K ^{126 374.54 %}	648.000 ^{62.41 %}	399.000
Interest income	0.000 ^{-100.00 %}	20.910 K	0.000 ^{-100.00 %}	189.000 ^{3.28 %}	183.000 ^{266.00 %}	50.000
Interest expense	346.000 K ^{287.16 %}	89.369 K ^{-54.41 %}	196.028 K ^{100.85 %}	97.597 K ^{-0.48 %}	98.064 K ^{-11.78 %}	111.153 K
Depreciation and amortization	899.140 K ^{-34.31 %}	1.369 M ^{113.90 %}	639.880 K ^{12.16 %}	570.491 K ^{9.71 %}	520.000 K ^{-40.20 %}	869.618 K
Operating income	-2.106 M ^{21.00 %}	-2.666 M ^{-278.70 %}	-703.950 K ^{-564.93 %}	151.410 K ^{-81.05 %}	799.000 K ^{266.80 %}	-479.031 K
Operating income ratio	-0.22 ^{32.61 %}	-0.32 ^{-235.01 %}	-0.10 ^{-530.14 %}	0.02 ^{-81.05 %}	0.12 ^{222.76 %}	-0.10
Total other income expenses net	-546.237 K ^{-474.30 %}	-95.114 K ^{58.02 %}	-226.575 K ^{-136.97 %}	-95.613 K	0.000 ^{100.00 %}	-115.763 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	5.414 M ^{1 458.25 %}	-398.605 K ^{85.65 %}	-2.777 M ^{-206.49 %}	2.608 M ^{-11.40 %}	2.943 M ^{10.78 %}	2.657 M
Total investments	498.512 K ^{-15.97 %}	593.235 K ^{7.18 %}	553.487 K ^{1 283.72 %}	40.000 K ^{-80.83 %}	208.646 K ^{39.37 %}	149.702 K
Total debt	8.637 M ^{93.11 %}	4.472 M ^{133.75 %}	1.913 M ^{-31.92 %}	2.810 M ^{-16.10 %}	3.350 M ^{15.39 %}	2.903 M
Accumulated other comprehensive income loss	31.752 K ^{0.00 %}	31.752 K ^{0.00 %}	31.751 K	0.000	0.000	0.000
Retained earnings	-5.277 M ^{-100.67 %}	-2.630 M ^{4.37 %}	-2.750 M ^{-2 521.76 %}	113.554 K ^{106.01 %}	-1.889 M ^{-254.13 %}	-533.420 K
Common stock	745.881 K ^{5.87 %}	704.503 K ^{0.00 %}	704.503 K ^{40.92 %}	499.930 K ^{0.00 %}	499.930 K ^{0.00 %}	499.930 K
Total equity	3.198 M ^{-32.32 %}	4.725 M ^{-35.76 %}	7.355 M ^{1 030.13 %}	650.792 K ^{21.14 %}	537.238 K ^{-49.71 %}	1.068 M
Other non current liabilities	428.097 K ^{-10.22 %}	476.807 K ^{-27.44 %}	657.123 K ^{-42.92 %}	1.151 M ^{25.71 %}	915.747 K ^{45.19 %}	630.721 K
Long term debt	7.411 M ^{65.70 %}	4.472 M ^{133.75 %}	1.913 M ^{-0.44 %}	1.922 M ^{-42.15 %}	3.322 M ^{19.81 %}	2.773 M
Total non current liabilities	7.839 M ^{58.39 %}	4.949 M ^{92.54 %}	2.570 M ^{-16.35 %}	3.073 M ^{-27.49 %}	4.238 M ^{24.51 %}	3.403 M
Other current liabilities	1.186 M ^{-77.88 %}	5.361 M ^{110.05 %}	2.552 M ^{284.44 %}	663.895 K ^{63.59 %}	405.828 K ^{12.21 %}	361.654 K
Deferred revenue	0.000 ^{-100.00 %}	705.187 K ^{7.31 %}	657.124 K	0.000	0.000	0.000
Short term debt	1.226 M ^{9 718.21 %}	12.487 K ^{1 111.15 %}	1.031 K ^{-99.88 %}	888.829 K ^{3 088.05 %}	27.880 K ^{-78.62 %}	130.391 K
Total current liabilities	12.592 M ^{8.88 %}	11.565 M ^{49.58 %}	7.732 M ^{41.19 %}	5.476 M ^{76.60 %}	3.101 M ^{-0.79 %}	3.126 M
Total liabilities	20.431 M ^{34.60 %}	15.179 M ^{57.37 %}	9.645 M ^{12.82 %}	8.549 M ^{16.49 %}	7.338 M ^{12.40 %}	6.529 M
Other non current assets	1.166 M ^{3 749.18 %}	30.297 K ^{227.61 %}	9.248 K ^{-45.85 %}	17.079 K ^{-33.04 %}	25.508 K ^{-24.89 %}	33.960 K
Long term investments	498.462 K ^{-15.97 %}	593.185 K ^{7.18 %}	553.437 K ^{1 285.32 %}	39.950 K ^{-80.85 %}	208.596 K ^{39.39 %}	149.652 K
Intangible assets	2.209 M ^{3.25 %}	2.139 M ^{0.85 %}	2.121 M ^{165.64 %}	798.500 K ^{2.11 %}	782.008 K ^{0.82 %}	775.648 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.209 M ^{3.25 %}	2.139 M ^{0.85 %}	2.121 M ^{165.64 %}	798.500 K ^{2.11 %}	782.008 K ^{0.82 %}	775.648 K
Property plant equipment net	4.761 M ^{178.47 %}	1.710 M ^{35.83 %}	1.259 M ^{-17.04 %}	1.517 M ^{-14.06 %}	1.765 M ^{-23.83 %}	2.318 M
Total non current assets	8.634 M ^{93.06 %}	4.472 M ^{13.44 %}	3.943 M ^{58.98 %}	2.480 M ^{-10.85 %}	2.782 M ^{-15.12 %}	3.277 M
Other current assets	280.375 K ^{29.63 %}	216.286 K ^{29.66 %}	166.807 K ^{-70.86 %}	572.528 K ^{155.18 %}	-1.038 M ^{-512.78 %}	-169.325 K
Short term investments	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000
cash and cash equivalents	3.223 M ^{-33.84 %}	4.871 M ^{3.85 %}	4.690 M ^{2 214.47 %}	202.651 K ^{-50.15 %}	406.548 K ^{65.10 %}	246.247 K
Cash and short term investments	3.223 M ^{-33.84 %}	4.871 M ^{3.85 %}	4.690 M ^{2 213.92 %}	202.701 K ^{-50.15 %}	406.598 K ^{65.08 %}	246.297 K
Total current assets	14.995 M ^{-1.97 %}	15.295 M ^{17.14 %}	13.057 M ^{94.30 %}	6.720 M ^{31.92 %}	5.094 M ^{17.92 %}	4.320 M
Inventory	44.839 K ^{-8.82 %}	49.178 K ^{-5.88 %}	52.252 K ^{44.09 %}	36.264 K ^{-15.61 %}	42.971 K ^{-8.42 %}	46.922 K
Net receivables	11.447 M ^{12.68 %}	10.159 M ^{24.68 %}	8.148 M ^{37.90 %}	5.909 M ^{3.99 %}	5.682 M ^{35.41 %}	4.196 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	107.050 K ^{214 000.00 %}	50.000 ^{0.00 %}	50.000
Other assets	0.000 ^{-100.00 %}	136.000 K	0.000 ^{100.00 %}	-384.000 ^{-12 700.00 %}	-3.000	0.000
Account payables	7.888 M ^{104.99 %}	3.848 M ^{25.08 %}	3.077 M ^{6.76 %}	2.882 M ^{51.88 %}	1.897 M ^{1.03 %}	1.878 M
Tax payables	2.292 M ^{39.93 %}	1.638 M ^{13.38 %}	1.445 M ^{38.72 %}	1.041 M ^{35.32 %}	769.664 K ^{1.87 %}	755.501 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	7.697 M ^{16.30 %}	6.619 M ^{-29.35 %}	9.369 M ^{25 011.42 %}	37.308 K ^{-98.06 %}	1.926 M ^{-5.58 %}	2.040 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-1.335 M	0.000	0.000	0.000	0.000
Total assets	23.629 M ^{18.72 %}	19.904 M ^{17.08 %}	17.000 M ^{84.79 %}	9.200 M ^{16.81 %}	7.876 M ^{3.67 %}	7.597 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.158 M ^{-383.97 %}	407.932 K	0.000 ^{100.00 %}	-106.070 K ^{59.13 %}	-259.531 K ^{-45 035.83 %}	-575.000
Accounts receivables	0.000	0.000	0.000 ^{100.00 %}	-1.666 M ^{-110 304.24 %}	-1.509 K ^{-128.64 %}	-660.000
Inventory	0.000	0.000	0.000 ^{-100.00 %}	7.000 K ^{75.00 %}	4.000 K ^{99 900.00 %}	4.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.509 K	0.000
Other working capital	-1.158 M ^{-383.97 %}	407.932 K	0.000 ^{-100.00 %}	1.553 M ^{689.28 %}	-263.531 K ^{-325 446.91 %}	81.000
Other non cash items	111.976 K ^{-75.91 %}	464.902 K ^{177.80 %}	167.351 K	0.000	0.000 ^{-100.00 %}	249.000
Net cash provided by operating activities	-2.802 M ^{-224.95 %}	-862.425 K ^{-3 097.84 %}	-26.969 K ^{-104.67 %}	577.975 K ^{3 677.91 %}	-16.154 K ^{-100 862.50 %}	-16.000
Investments in property plant and equipment	-4.975 M ^{-234.92 %}	-1.485 M ^{12.55 %}	-1.699 M ^{-506.11 %}	-280.243 K ^{-34.72 %}	-208.026 K ^{-99 912.50 %}	-208.000
Acquisitions net	0.000 ^{-100.00 %}	155.895 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-192.098 K	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	971.107 K	0.000 ^{100.00 %}	-406.821 K	0.000 ^{100.00 %}	-58.944 K ^{-99 805.08 %}	-59.000
Net cash used for investing activites	-4.004 M ^{-163.13 %}	-1.522 M ^{27.72 %}	-2.105 M ^{-651.28 %}	-280.243 K ^{-4.97 %}	-266.970 K ^{-99 888.76 %}	-267.000
Debt repayment	4.164 M ^{62.73 %}	2.559 M ^{433.51 %}	-767.306 K ^{-26.45 %}	-606.806 K ^{-204.31 %}	581.730 K	0.000
Common stock issued	1.000 M	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	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-6.136 K ^{-207.65 %}	5.700 K ^{-99.92 %}	7.515 M ^{146 396.18 %}	5.130 K ^{114.33 %}	-35.794 K ^{-6 655.68 %}	546.000
Net cash used provided by financing activities	5.158 M ^{101.12 %}	2.565 M ^{-61.99 %}	6.748 M ^{1 221.53 %}	-601.676 K ^{-210.21 %}	545.936 K ^{99 888.28 %}	546.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.648 M ^{-1 012.71 %}	180.600 K ^{-96.15 %}	4.690 M ^{1 643.16 %}	-303.944 K ^{-215.65 %}	262.812 K ^{99 828.52 %}	263.000
Cash at beginning of period	4.871 M ^{3.85 %}	4.690 M	0.000 ^{-100.00 %}	378.718 K ^{226.75 %}	115.906 K	0.000
Cash at end of period	3.223 M ^{-33.84 %}	4.871 M ^{3.85 %}	4.690 M ^{6 172.69 %}	74.774 K ^{-80.26 %}	378.718 K ^{143 899.24 %}	263.000
Operating cash flow	-2.802 M ^{-224.95 %}	-862.425 K ^{-3 097.84 %}	-26.969 K ^{-104.67 %}	577.975 K ^{3 677.91 %}	-16.154 K ^{-100 862.50 %}	-16.000
Capital expenditure	-4.975 M ^{-234.92 %}	-1.485 M ^{12.55 %}	-1.699 M ^{-506.11 %}	-280.243 K ^{-34.72 %}	-208.026 K ^{-99 912.50 %}	-208.000
Free CashFlow	-7.778 M ^{-231.26 %}	-2.348 M ^{-36.07 %}	-1.726 M ^{-679.57 %}	297.732 K ^{232.81 %}	-224.180 K ^{-99 980.36 %}	-224.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30
Revenue	7.683 M ^{49.81 %}	5.129 M ^{90.94 %}	2.686 M ^{-41.64 %}	4.602 M ^{89.47 %}	2.429 M ^{-33.61 %}	3.658 M ^{91.26 %}	1.913 M ^{-58.80 %}	4.643 M ^{32.04 %}	3.516 M ^{-8.13 %}	3.827 M
Net income	-752.000 K ^{41.72 %}	-1.290 M ^{-99.66 %}	-646.301 K ^{47.67 %}	-1.235 M ^{-100.07 %}	-617.294 K ^{69.73 %}	-2.039 M ^{-100.00 %}	-1.020 M ^{-72.73 %}	-590.361 K ^{4.92 %}	-620.925 K ^{-198.57 %}	-207.967 K
Income before tax	0.000 ^{100.00 %}	-1.352 M ^{-100.00 %}	-676.000 K ^{48.00 %}	-1.300 M ^{-100.00 %}	-650.044 K ^{69.33 %}	-2.120 M ^{-100.00 %}	-1.060 M ^{-65.30 %}	-641.180 K ^{7.59 %}	-693.867 K ^{-193.19 %}	-236.662 K
Income before tax ratio	0.00 ^{100.00 %}	-0.26 ^{-4.74 %}	-0.25 ^{10.91 %}	-0.28 ^{-5.56 %}	-0.27 ^{53.81 %}	-0.58 ^{-4.57 %}	-0.55 ^{-301.23 %}	-0.14 ^{30.02 %}	-0.20 ^{-219.13 %}	-0.06
EBITDA	-571.000 K ^{8.36 %}	-623.104 K ^{-92.27 %}	-324.071 K ^{54.06 %}	-705.428 K ^{-48.40 %}	-475.351 K ^{69.99 %}	-1.584 M ^{-69.91 %}	-932.209 K ^{-869.68 %}	-96.136 K ^{-448.85 %}	-17.516 K ^{77.28 %}	-77.102 K
Net income ratio	-0.10 ^{61.10 %}	-0.25 ^{-4.57 %}	-0.24 ^{10.34 %}	-0.27 ^{-5.59 %}	-0.25 ^{54.41 %}	-0.56 ^{-4.57 %}	-0.53 ^{-319.25 %}	-0.13 ^{27.99 %}	-0.18 ^{-224.99 %}	-0.05
Ratio EBITDA	-0.07 ^{38.83 %}	-0.12 ^{-0.70 %}	-0.12 ^{21.29 %}	-0.15 ^{21.68 %}	-0.20 ^{54.80 %}	-0.43 ^{11.16 %}	-0.49 ^{-2 253.64 %}	-0.02 ^{-315.66 %}	0.00 ^{75.27 %}	-0.02
Gross profit ratio	0.00 ^{-100.00 %}	0.15 ^{7.55 %}	0.14 ^{-6.43 %}	0.14 ^{54.80 %}	0.09 ^{542.85 %}	-0.02 ^{48.57 %}	-0.04 ^{-122.08 %}	0.19 ^{207.15 %}	-0.17 ^{-273.74 %}	0.10
Weighted average shs out dil	2.984 M ^{0.00 %}	2.984 M ^{0.00 %}	2.984 M ^{5.87 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M
Weighted average shs out	2.984 M ^{0.00 %}	2.984 M ^{0.00 %}	2.984 M ^{5.87 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M ^{0.00 %}	2.818 M
EPS diluted	-0.25 ^{41.86 %}	-0.43 ^{-95.45 %}	-0.22 ^{50.00 %}	-0.44 ^{-100.00 %}	-0.22 ^{69.44 %}	-0.72 ^{-100.00 %}	-0.36 ^{-71.43 %}	-0.21 ^{4.55 %}	-0.22 ^{-198.10 %}	-0.07
Earnings per share	-0.25 ^{41.86 %}	-0.43 ^{-95.45 %}	-0.22 ^{50.00 %}	-0.44 ^{-100.00 %}	-0.22 ^{69.44 %}	-0.72 ^{-100.00 %}	-0.36 ^{-71.43 %}	-0.21 ^{4.55 %}	-0.22 ^{-198.10 %}	-0.07
Gross profit	0.000 ^{-100.00 %}	747.234 K ^{105.36 %}	363.874 K ^{-45.39 %}	666.302 K ^{193.31 %}	227.167 K ^{394.01 %}	-77.265 K ^{1.63 %}	-78.545 K ^{-109.10 %}	863.526 K ^{241.48 %}	-610.353 K ^{-259.62 %}	382.388 K
Income tax expense	0.000 ^{100.00 %}	-59.398 K ^{-100.00 %}	-29.699 K ^{54.66 %}	-65.500 K ^{-100.00 %}	-32.750 K ^{59.25 %}	-80.370 K ^{-300.00 %}	40.185 K ^{179.07 %}	-50.819 K ^{30.33 %}	-72.942 K ^{-154.20 %}	-28.695 K
Cost of revenue	0.000 ^{-100.00 %}	2.322 M ^{0.00 %}	2.322 M ^{-41.00 %}	3.936 M ^{78.76 %}	2.202 M ^{-41.06 %}	3.736 M ^{87.59 %}	1.991 M ^{-47.31 %}	3.779 M ^{-8.41 %}	4.127 M ^{19.79 %}	3.445 M
General and administrative expenses	0.000 ^{-100.00 %}	276.424 K ^{0.00 %}	276.424 K ^{8.98 %}	253.637 K ^{0.00 %}	253.637 K ^{11.03 %}	228.437 K ^{0.00 %}	228.437 K	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	257.388 K ^{0.00 %}	257.388 K ^{46.17 %}	176.085 K ^{0.00 %}	176.085 K ^{-34.15 %}	267.401 K ^{0.00 %}	267.401 K	0.000	0.000	0.000
Other expenses	8.254 M ^{2 761.11 %}	288.489 K ^{153.92 %}	-535.039 K ^{55.71 %}	-1.208 M ^{-446.71 %}	348.439 K ^{-61.25 %}	899.100 K ^{404.69 %}	-295.086 K ^{-43.87 %}	-205.110 K ^{-54 076.32 %}	380.000 ^{100.10 %}	-378.670 K
Operating expenses	8.254 M ^{903.77 %}	822.301 K ^{0.00 %}	822.301 K ^{0.08 %}	821.666 K ^{0.00 %}	821.666 K ^{-62.23 %}	2.175 M ^{121.70 %}	981.286 K ^{-29.05 %}	1.383 M ^{1 109.21 %}	114.382 K ^{-78.25 %}	525.800 K
Cost and expenses	8.254 M ^{162.50 %}	3.144 M ^{0.00 %}	3.144 M ^{4.00 %}	3.023 M ^{0.00 %}	3.023 M ^{-48.85 %}	5.911 M ^{98.85 %}	2.973 M ^{-42.42 %}	5.162 M ^{21.73 %}	4.241 M ^{6.81 %}	3.971 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	823.528 K ^{-48.53 %}	1.600 M ^{3 577.74 %}	43.505 K ^{-94.43 %}	780.534 K ^{0.00 %}	780.534 K ^{-51.22 %}	1.600 M ^{1 500.00 %}	100.000 K ^{-91.67 %}	1.200 M
Selling general and administrative expenses	0.000 ^{-100.00 %}	533.812 K ^{0.00 %}	533.812 K ^{24.22 %}	429.722 K ^{0.00 %}	429.722 K ^{-13.33 %}	495.838 K ^{0.00 %}	495.838 K ^{217.50 %}	-421.986 K ^{-2 958.60 %}	14.762 K ^{101.40 %}	-1.053 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	2.291 K	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	409.000 K ^{53.50 %}	266.451 K	0.000 ^{-100.00 %}	157.962 K	0.000 ^{-100.00 %}	80.342 K	0.000 ^{-100.00 %}	42.433 K	0.000 ^{-100.00 %}	159.561 K
Depreciation and amortization	0.000 ^{-100.00 %}	462.444 K ^{244.19 %}	134.357 K ^{-69.23 %}	436.696 K ^{266.52 %}	119.147 K ^{-73.85 %}	455.554 K ^{256.96 %}	127.622 K ^{-70.93 %}	438.978 K ^{-31.40 %}	639.880 K ^{150.64 %}	255.303 K
Operating income	-571.000 K ^{54.25 %}	-1.248 M ^{-172.26 %}	-458.427 K ^{22.89 %}	-594.499 K ^{0.00 %}	-594.499 K ^{73.61 %}	-2.253 M ^{-112.56 %}	-1.060 M ^{-103.97 %}	-519.599 K ^{28.30 %}	-724.730 K ^{-405.36 %}	-143.410 K
Operating income ratio	-0.07 ^{69.46 %}	-0.24 ^{-42.59 %}	-0.17 ^{-32.12 %}	-0.13 ^{47.22 %}	-0.24 ^{60.25 %}	-0.62 ^{-11.14 %}	-0.55 ^{-395.09 %}	-0.11 ^{45.70 %}	-0.21 ^{-450.07 %}	-0.04
Total other income expenses net	571.000 K ^{649.60 %}	-103.893 K ^{52.25 %}	-217.573 K ^{-169.63 %}	-80.692 K ^{-45.27 %}	-55.545 K ^{-141.78 %}	132.940 K ^{192 766.67 %}	-69.000 ^{99.94 %}	-121.581 K ^{-493.86 %}	30.869 K ^{133.10 %}	-93.250 K
	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30	2021-12-31
Net debt	9.910 M ^{83.05 %}	5.414 M ^{0.00 %}	5.414 M ^{98.24 %}	2.731 M ^{0.00 %}	2.731 M ^{785.16 %}	-398.605 K ^{0.00 %}	-398.605 K ^{71.80 %}	-1.414 M ^{49.10 %}	-2.777 M ^{-48.91 %}	-1.865 M ^{-171.51 %}	2.608 M
Total investments	589.274 K ^{-4.42 %}	616.512 K ^{0.00 %}	616.512 K ^{0.83 %}	611.424 K ^{0.00 %}	611.424 K ^{3.07 %}	593.235 K ^{-18.65 %}	729.235 K ^{90.75 %}	382.291 K ^{-30.93 %}	553.487 K ^{99.61 %}	277.286 K ^{593.22 %}	40.000 K
Total debt	10.613 M ^{22.88 %}	8.637 M ^{0.00 %}	8.637 M ^{74.35 %}	4.954 M ^{0.00 %}	4.954 M ^{10.76 %}	4.472 M ^{0.00 %}	4.472 M ^{58.86 %}	2.815 M ^{47.14 %}	1.913 M ^{-40.64 %}	3.223 M ^{14.68 %}	2.810 M
Accumulated other comprehensive income loss	21.400 K ^{106.72 %}	10.352 K ^{0.00 %}	10.352 K ^{-51.63 %}	21.400 K ^{106.74 %}	10.351 K ^{-67.40 %}	31.752 K ^{206.75 %}	10.351 K ^{-67.40 %}	31.752 K ^{0.00 %}	31.751 K ^{0.00 %}	31.751 K	0.000
Retained earnings	-3.525 M ^{32.92 %}	-5.256 M ^{0.00 %}	-5.256 M ^{20.54 %}	-6.614 M ^{-0.32 %}	-6.593 M ^{-22.55 %}	-5.380 M ^{-0.40 %}	-5.358 M ^{-60.41 %}	-3.340 M ^{-21.47 %}	-2.750 M ^{-1 222.33 %}	-207.967 K ^{-283.14 %}	113.554 K
Common stock	0.000 ^{-100.00 %}	745.881 K ^{0.00 %}	745.881 K ^{5.87 %}	704.503 K ^{0.00 %}	704.503 K ^{0.00 %}	704.503 K ^{0.00 %}	704.503 K ^{0.00 %}	704.503 K ^{0.00 %}	704.503 K ^{0.00 %}	704.503 K ^{40.92 %}	499.930 K
Total equity	2.396 M ^{-25.07 %}	3.198 M ^{0.00 %}	3.198 M ^{-5.04 %}	3.367 M ^{-3.52 %}	3.490 M ^{-26.13 %}	4.725 M ^{0.00 %}	4.725 M ^{-28.88 %}	6.643 M ^{-9.67 %}	7.355 M ^{-7.79 %}	7.976 M ^{1 125.54 %}	650.792 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-858.486 K	0.000 ^{-100.00 %}	2.601 M	0.000 ^{-100.00 %}	443.704 K ^{-61.46 %}	1.151 M
Long term debt	10.613 M ^{43.21 %}	7.411 M ^{0.00 %}	7.411 M ^{90.42 %}	3.892 M ^{-21.44 %}	4.954 M ^{10.76 %}	4.472 M ^{0.00 %}	4.472 M ^{58.86 %}	2.815 M ^{47.14 %}	1.913 M ^{118.15 %}	877.057 K ^{-54.36 %}	1.922 M
Total non current liabilities	10.613 M ^{43.21 %}	7.411 M ^{0.00 %}	7.411 M ^{90.42 %}	3.892 M ^{-21.44 %}	4.954 M ^{37.07 %}	3.614 M ^{-19.20 %}	4.472 M ^{-24.94 %}	5.958 M ^{211.41 %}	1.913 M ^{44.86 %}	1.321 M ^{-57.02 %}	3.073 M
Other current liabilities	5.892 M ^{50.83 %}	3.906 M ^{0.00 %}	3.906 M ^{63.64 %}	2.387 M ^{-21.84 %}	3.054 M ^{-43.03 %}	5.361 M ^{-21.83 %}	6.858 M ^{821.37 %}	744.319 K ^{-70.85 %}	2.553 M	0.000 ^{-100.00 %}	663.895 K
Deferred revenue	1.150 M	0.000	0.000 ^{-100.00 %}	667.143 K	0.000 ^{-100.00 %}	705.187 K	0.000	0.000 ^{-100.00 %}	657.124 K	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	1.226 M ^{0.00 %}	1.226 M ^{15.45 %}	1.062 M	0.000 ^{-100.00 %}	12.487 K	0.000	0.000	0.000 ^{-100.00 %}	2.346 M ^{163.94 %}	888.829 K
Total current liabilities	16.399 M ^{25.95 %}	13.020 M ^{0.00 %}	13.020 M ^{62.80 %}	7.998 M ^{15.31 %}	6.936 M ^{-40.03 %}	11.565 M ^{8.02 %}	10.706 M ^{117.55 %}	4.921 M ^{-36.35 %}	7.732 M ^{7.76 %}	7.175 M ^{31.02 %}	5.476 M
Total liabilities	27.012 M ^{32.21 %}	20.431 M ^{0.00 %}	20.431 M ^{71.84 %}	11.889 M ^{0.00 %}	11.889 M ^{-21.67 %}	15.179 M ^{0.00 %}	15.179 M ^{39.52 %}	10.879 M ^{12.80 %}	9.645 M ^{13.53 %}	8.495 M ^{-0.63 %}	8.549 M
Other non current assets	996.208 K ^{-66.42 %}	2.967 M ^{0.00 %}	2.967 M ^{6 939.11 %}	42.147 K ^{-97.78 %}	1.894 M ^{6 152.98 %}	30.297 K ^{-98.33 %}	1.819 M ^{5 109.77 %}	34.924 K ^{277.60 %}	9.249 K ^{-98.34 %}	556.216 K ^{3 156.72 %}	17.079 K
Long term investments	589.224 K ^{-4.42 %}	616.462 K ^{0.00 %}	616.462 K ^{0.83 %}	611.374 K ^{0.00 %}	611.374 K ^{3.07 %}	593.185 K ^{-18.65 %}	729.185 K ^{90.77 %}	382.241 K ^{-30.93 %}	553.437 K ^{179.11 %}	198.286 K ^{396.34 %}	39.950 K
Intangible assets	0.000 ^{-100.00 %}	290.050 K ^{0.00 %}	290.050 K ^{-86.54 %}	2.154 M ^{613.72 %}	301.819 K ^{-85.89 %}	2.139 M ^{511.11 %}	350.056 K ^{-84.00 %}	2.188 M ^{3.14 %}	2.121 M ^{24.87 %}	1.699 M ^{112.73 %}	798.500 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.113 M ^{628.44 %}	290.050 K ^{0.00 %}	290.050 K ^{-86.54 %}	2.154 M ^{613.72 %}	301.819 K ^{-85.89 %}	2.139 M ^{511.11 %}	350.056 K ^{-84.00 %}	2.188 M ^{3.14 %}	2.121 M ^{24.87 %}	1.699 M ^{112.73 %}	798.500 K
Property plant equipment net	7.736 M ^{62.48 %}	4.761 M ^{0.00 %}	4.761 M ^{172.49 %}	1.747 M ^{0.00 %}	1.747 M ^{2.19 %}	1.710 M ^{0.00 %}	1.710 M ^{39.42 %}	1.226 M ^{-2.57 %}	1.259 M ^{-9.26 %}	1.387 M ^{-8.58 %}	1.517 M
Total non current assets	11.434 M ^{32.43 %}	8.634 M ^{0.00 %}	8.634 M ^{89.56 %}	4.555 M ^{0.00 %}	4.555 M ^{1.84 %}	4.472 M ^{-2.95 %}	4.608 M ^{20.29 %}	3.831 M ^{-2.82 %}	3.943 M ^{8.25 %}	3.642 M ^{46.86 %}	2.480 M
Other current assets	182.622 K ^{-91.16 %}	2.065 M ^{0.00 %}	2.065 M ^{780.27 %}	234.611 K ^{-78.74 %}	1.104 M ^{409.94 %}	216.439 K ^{-80.19 %}	1.092 M ^{458.74 %}	195.502 K ^{17.20 %}	166.807 K ^{11 020.47 %}	1.500 K ^{-99.74 %}	572.528 K
Short term investments	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{0.00 %}	50.000 ^{-99.94 %}	79.000 K ^{157 900.00 %}	50.000
cash and cash equivalents	702.117 K ^{-78.21 %}	3.223 M ^{0.00 %}	3.223 M ^{45.00 %}	2.222 M ^{0.00 %}	2.222 M ^{-54.37 %}	4.871 M ^{0.00 %}	4.871 M ^{15.19 %}	4.229 M ^{-9.84 %}	4.690 M ^{-7.81 %}	5.088 M ^{2 410.66 %}	202.651 K
Cash and short term investments	702.167 K ^{-78.21 %}	3.223 M ^{0.00 %}	3.223 M ^{45.00 %}	2.222 M ^{0.00 %}	2.222 M ^{-54.37 %}	4.871 M ^{0.00 %}	4.871 M ^{15.18 %}	4.229 M ^{-9.84 %}	4.690 M ^{-7.81 %}	5.088 M ^{2 410.04 %}	202.701 K
Total current assets	17.974 M ^{19.87 %}	14.995 M ^{0.00 %}	14.995 M ^{38.52 %}	10.825 M ^{0.00 %}	10.825 M ^{-29.23 %}	15.295 M ^{0.00 %}	15.295 M ^{11.71 %}	13.692 M ^{4.86 %}	13.057 M ^{1.78 %}	12.829 M ^{90.91 %}	6.720 M
Inventory	47.517 K ^{5.97 %}	44.839 K ^{0.00 %}	44.839 K ^{0.00 %}	44.839 K ^{0.00 %}	44.839 K ^{-8.82 %}	49.178 K ^{0.00 %}	49.178 K ^{6.99 %}	45.965 K ^{-12.03 %}	52.252 K ^{54.36 %}	33.850 K ^{-6.66 %}	36.264 K
Net receivables	17.042 M ^{76.38 %}	9.662 M ^{0.00 %}	9.662 M ^{16.09 %}	8.323 M ^{11.66 %}	7.454 M ^{-26.63 %}	10.159 M ^{9.44 %}	9.283 M	0.000	0.000	0.000 ^{-100.00 %}	5.909 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-198.286 K ^{-285.23 %}	107.050 K
Other assets	0.000	0.000	0.000 ^{100.00 %}	-123.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-384.000
Account payables	9.358 M ^{18.63 %}	7.888 M ^{0.00 %}	7.888 M ^{103.23 %}	3.882 M ^{0.00 %}	3.882 M ^{0.87 %}	3.848 M ^{0.00 %}	3.848 M ^{43.51 %}	2.681 M ^{-12.84 %}	3.077 M ^{2.47 %}	3.003 M ^{4.19 %}	2.882 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.638 M	0.000 ^{-100.00 %}	1.495 M ^{3.51 %}	1.445 M ^{-20.89 %}	1.826 M ^{75.33 %}	1.041 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	542.205 K	0.000 ^{-100.00 %}	443.705 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	9.369 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.900 M ^{-23.35 %}	7.697 M ^{0.00 %}	7.697 M ^{6 933.14 %}	-112.648 K ^{-101.20 %}	9.369 M ^{0.00 %}	9.369 M ^{0.00 %}	9.369 M ^{0.00 %}	9.369 M ^{0.00 %}	9.369 M ^{-0.34 %}	9.400 M ^{25 096.52 %}	37.308 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-443.705 K	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	29.408 M ^{24.46 %}	23.629 M ^{0.00 %}	23.629 M ^{54.88 %}	15.257 M ^{-0.80 %}	15.380 M ^{-22.20 %}	19.768 M ^{-0.68 %}	19.904 M ^{13.59 %}	17.523 M ^{3.08 %}	17.000 M ^{3.21 %}	16.471 M ^{79.04 %}	9.200 M
	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30	2021-12-31

	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.125 M ^{-337.41 %}	474.025 K ^{0.00 %}	474.025 K ^{122.50 %}	-2.106 M ^{-100.00 %}	-1.053 M ^{-174.55 %}	1.413 M	0.000 ^{100.00 %}	-1.005 M	0.000 ^{100.00 %}	-922.163 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.125 M ^{-337.41 %}	474.025 K ^{0.00 %}	474.025 K ^{122.50 %}	-2.106 M ^{-100.00 %}	-1.053 M ^{-174.55 %}	1.413 M	0.000	0.000	0.000	0.000
Other non cash items	957.737 K ^{543.17 %}	-216.109 K ^{-59.96 %}	-135.098 K ^{-151.12 %}	264.298 K ^{96.33 %}	134.616 K ^{119.07 %}	-705.782 K ^{-169.21 %}	1.020 M ^{-0.90 %}	1.029 M ^{65.68 %}	621.033 K ^{88.82 %}	328.902 K
Net cash provided by operating activities	-919.651 K ^{-467.61 %}	-162.022 K ^{-100.00 %}	-81.011 K ^{96.93 %}	-2.640 M ^{-100.00 %}	-1.320 M ^{-1 024.38 %}	142.822 K	0.000 ^{100.00 %}	-1.005 M	0.000 ^{100.00 %}	-801.228 K
Investments in property plant and equipment	-3.638 M ^{-62.00 %}	-2.246 M ^{0.00 %}	-2.246 M ^{-364.20 %}	-483.779 K ^{-100.00 %}	-241.890 K ^{76.14 %}	-1.014 M	0.000 ^{100.00 %}	-471.770 K	0.000 ^{100.00 %}	-1.176 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	148.415 K	0.000 ^{-100.00 %}	7.480 K	0.000	0.000
Purchases of investments	0.000 ^{-100.00 %}	3.180 K	0.000 ^{100.00 %}	-3.180 K	0.000 ^{100.00 %}	-192.098 K	0.000	0.000	0.000 ^{100.00 %}	-130.670 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.275 M ^{-361.64 %}	487.143 K	0.000 ^{100.00 %}	-1.590 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.638 M ^{-3.44 %}	-3.517 M ^{-100.00 %}	-1.759 M ^{-261.13 %}	-486.959 K ^{-100.00 %}	-243.480 K ^{76.97 %}	-1.057 M	0.000 ^{100.00 %}	-464.290 K	0.000 ^{100.00 %}	-1.306 M
Debt repayment	2.055 M ^{-44.20 %}	3.683 M	0.000 ^{-100.00 %}	481.232 K	0.000 ^{-100.00 %}	1.657 M	0.000	0.000	0.000 ^{100.00 %}	-338.617 K
Common stock issued	0.000 ^{-100.00 %}	1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.533 M
Common stock repurchased	-26.250 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	8.400 K ^{318.98 %}	-3.836 K ^{-100.16 %}	2.340 M ^{101 822.22 %}	-2.300 K ^{-100.96 %}	239.466 K	0.000	0.000 ^{-100.00 %}	907.605 K	0.000 ^{100.00 %}	-77.714 K
Net cash used provided by financing activities	2.037 M ^{-56.46 %}	4.679 M ^{100.00 %}	2.340 M ^{388.51 %}	478.932 K ^{100.00 %}	239.466 K ^{-85.55 %}	1.657 M	0.000 ^{-100.00 %}	907.605 K	0.000 ^{-100.00 %}	7.117 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.393 K	0.000	0.000	0.000	0.000
Net change in cash	-2.520 M ^{-352.01 %}	1.000 M	0.000 ^{100.00 %}	-2.648 M	0.000 ^{-100.00 %}	642.140 K	0.000 ^{100.00 %}	-461.540 K	0.000 ^{-100.00 %}	5.009 M
Cash at beginning of period	3.223 M ^{45.00 %}	2.222 M ^{0.00 %}	2.222 M ^{-54.37 %}	4.871 M ^{0.00 %}	4.871 M ^{15.19 %}	4.229 M ^{0.00 %}	4.229 M ^{-9.84 %}	4.690 M ^{-7.81 %}	5.088 M ^{6 359.40 %}	78.767 K
Cash at end of period	702.117 K ^{-78.21 %}	3.223 M ^{45.00 %}	2.222 M ^{0.00 %}	2.222 M ^{-54.37 %}	4.871 M ^{0.00 %}	4.871 M ^{15.19 %}	4.229 M ^{0.00 %}	4.229 M ^{-16.89 %}	5.088 M ^{0.00 %}	5.088 M
Operating cash flow	-919.651 K ^{-1 035.22 %}	-81.011 K ^{0.00 %}	-81.011 K ^{96.93 %}	-2.640 M ^{-100.00 %}	-1.320 M ^{-1 024.38 %}	142.822 K	0.000 ^{100.00 %}	-1.005 M	0.000 ^{100.00 %}	-801.228 K
Capital expenditure	-3.638 M ^{-62.00 %}	-2.246 M ^{0.00 %}	-2.246 M ^{-364.20 %}	-483.775 K ^{-100.00 %}	-241.890 K ^{76.14 %}	-1.014 M	0.000 ^{100.00 %}	-471.770 K	0.000 ^{100.00 %}	-1.176 M
Free CashFlow	-4.558 M ^{-95.89 %}	-2.327 M ^{0.00 %}	-2.327 M ^{25.53 %}	-3.124 M ^{-100.00 %}	-1.562 M ^{-79.37 %}	-870.897 K	0.000 ^{100.00 %}	-1.477 M	0.000 ^{100.00 %}	-1.977 M
	2025	2024	2024	2024	2024	2023	2023	2023	2022	2022

Date	Form 10K
2024	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.U.M#phrase=A.L.F.U.M
2023	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.U.M#phrase=A.L.F.U.M
2022	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.U.M#phrase=A.L.F.U.M
2021	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.U.M#phrase=A.L.F.U.M
2020	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.U.M#phrase=A.L.F.U.M
2019	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.F.U.M#phrase=A.L.F.U.M

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Finances

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