ALHUN.PA

Hunyvers S.A. ALHUN.PA

Finances

2024 2023 2022 2021 2020
Revenue 130.326 M 15.96 % 112.389 M 15.91 % 96.962 M 49.64 % 64.795 M 65.03 % 39.263 M
Net income 1.838 M -53.59 % 3.960 M -10.66 % 4.433 M 91.67 % 2.313 M 26 794.50 % 8.599 K
Income before tax 1.976 M -62.06 % 5.208 M -13.43 % 6.017 M 127.96 % 2.639 M 4 012.18 % -67.464 K
Income before tax ratio 0.02 -67.28 % 0.05 -25.32 % 0.06 52.34 % 0.04 2 470.60 % 0.00
EBITDA 3.907 M -38.41 % 6.344 M -4.59 % 6.649 M 105.43 % 3.237 M 596.59 % 464.658 K
Net income ratio 0.01 -59.97 % 0.04 -22.92 % 0.05 28.09 % 0.04 16 196.85 % 0.00
Ratio EBITDA 0.03 -46.89 % 0.06 -17.69 % 0.07 37.28 % 0.05 322.10 % 0.01
Gross profit ratio 0.20 -5.74 % 0.21 35.18 % 0.16 -16.40 % 0.19 74.13 % 0.11
Weighted average shs out dil 3.867 M 0.00 % 3.867 M 99.63 % 1.937 M -24.74 % 2.574 M 0.00 % 2.574 M
Weighted average shs out 3.867 M 0.00 % 3.867 M 99.63 % 1.937 M -24.74 % 2.574 M 0.00 % 2.574 M
EPS diluted 0.48 -52.94 % 1.02 -55.46 % 2.29 154.44 % 0.90 27 172.73 % 0.00
Earnings per share 0.48 -52.94 % 1.02 -55.46 % 2.29 154.44 % 0.90 27 172.73 % 0.00
Gross profit 25.920 M 9.31 % 23.713 M 56.69 % 15.134 M 25.10 % 12.098 M 187.37 % 4.210 M
Income tax expense 139.260 K -88.85 % 1.249 M -21.18 % 1.584 M 384.93 % 326.655 K 529.45 % -76.063 K
Cost of revenue 104.406 M 17.74 % 88.676 M 8.37 % 81.827 M 3.97 % 78.703 M 124.53 % 35.053 M
General and administrative expenses 0.000 0.000 -100.00 % 452.928 82.07 % 248.767 -93.81 % 4.016 K
Selling and marketing expenses 0.000 0.000 -100.00 % 38.026 K 342.73 % 8.589 K 3 242.02 % 257.000
Other expenses 22.691 M 23.99 % 18.301 M 106.56 % 8.860 M 2.73 % 8.624 M 111.74 % 4.073 M
Operating expenses 22.691 M 23.45 % 18.381 M 106.57 % 8.898 M 3.07 % 8.633 M 111.74 % 4.077 M
Cost and expenses 127.098 M 18.81 % 106.977 M 17.91 % 90.726 M 46.29 % 62.018 M 58.49 % 39.130 M
Research and development expenses 0.000 0.000 0.000 0.000 -100.00 % 50.324
Selling general and administrative expenses 0.000 -100.00 % 80.419 K 108.99 % 38.479 K 335.43 % 8.837 K 106.81 % 4.273 K
Interest income 79.818 K 16.44 % 68.550 K 37.65 % 49.802 K 83.01 % 27.212 K 45.04 % 18.762 K
Interest expense 1.052 M 220.11 % 328.586 K 48.64 % 221.066 K 57.19 % 140.639 K -35.47 % 217.960 K
Depreciation and amortization 882.354 K 9.37 % 806.771 K 96.08 % 411.443 K 0.83 % 408.060 K 30.50 % 312.690 K
Operating income 3.228 M -40.35 % 5.412 M -13.21 % 6.236 M 124.56 % 2.777 M 1 990.83 % 132.817 K
Operating income ratio 0.02 -48.56 % 0.05 -25.12 % 0.06 50.06 % 0.04 1 166.95 % 0.00
Total other income expenses net -1.252 M -514.46 % -203.792 K 7.04 % -219.216 K -59.24 % -137.664 K 30.76 % -198.809 K
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020 2019
Net debt 17.771 M 123.91 % 7.937 M 170.64 % 2.933 M -68.45 % 9.296 M 18.22 % 7.863 M -4.77 % 8.257 M
Total investments 641.407 K 449.78 % 116.666 K -81.38 % 626.565 K 113.32 % 293.716 K 28.16 % 229.178 K 0.13 % 228.878 K
Total debt 26.158 M 22.12 % 21.420 M -3.11 % 22.108 M -6.25 % 23.580 M 51.73 % 15.540 M 70.75 % 9.101 M
Accumulated other comprehensive income loss 10.940 M 55.85 % 7.019 M 0.000 0.000 -100.00 % 360.586 K 0.000
Retained earnings 1.838 M -53.59 % 3.960 M -10.66 % 4.433 M 65.29 % 2.682 M 626.42 % 369.187 K 2.39 % 360.585 K
Common stock 96.853 K 0.00 % 96.853 K 0.00 % 96.853 K 50.53 % 64.340 K 0.00 % 64.340 K 0.00 % 64.340 K
Total equity 28.570 M 6.72 % 26.772 M 17.29 % 22.825 M 472.36 % 3.988 M 138.05 % 1.675 M 0.52 % 1.667 M
Other non current liabilities 591.352 K -25.16 % 790.165 K 67.06 % 472.993 K 332.48 % -203.457 K -224.55 % 163.354 K -29.83 % 232.794 K
Long term debt 19.309 M 39.32 % 13.860 M -36.12 % 21.695 M 18.26 % 18.344 M 69.99 % 10.791 M 51.03 % 7.145 M
Total non current liabilities 19.901 M 35.84 % 14.650 M -33.89 % 22.159 M 18.53 % 18.695 M 68.18 % 11.116 M 49.63 % 7.429 M
Other current liabilities 4.108 M -88.48 % 35.664 M 143.11 % 14.670 M 46.35 % 10.024 M 158.07 % 3.884 M 103.22 % 1.911 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 6.849 M 1 430.11 % 447.619 K 6.27 % 421.212 K -91.96 % 5.236 M 10.25 % 4.749 M 142.80 % 1.956 M
Total current liabilities 47.760 M 8.11 % 44.175 M 99.16 % 22.181 M -3.03 % 22.875 M 88.14 % 12.159 M 21.22 % 10.030 M
Total liabilities 67.661 M 15.02 % 58.825 M 32.67 % 44.341 M 23.16 % 36.002 M 54.69 % 23.274 M 33.31 % 17.459 M
Other non current assets 876.948 K 25.82 % 696.980 K 11.24 % 626.565 K 113.32 % 293.716 K 28.16 % 229.176 K 0.13 % 228.878 K
Long term investments 641.407 K 449.78 % 116.666 K -15.38 % 137.863 K 818 758.40 % 16.836 0.000 0.000
Intangible assets 974.687 K 6.92 % 911.566 K 77.65 % 513.113 K 61.29 % 318.125 K -0.76 % 320.558 K -9.25 % 353.240 K
GoodWill 11.657 M 26.36 % 9.226 M 16.17 % 7.942 M 159.03 % 3.066 M 289.48 % 787.223 K -14.33 % 918.881 K
Goodwill and intangible assets 12.632 M 24.61 % 10.137 M 19.90 % 8.455 M 149.84 % 3.384 M 205.49 % 1.108 M -12.92 % 1.272 M
Property plant equipment net 2.879 M 8.77 % 2.647 M 20.99 % 2.188 M 22.59 % 1.785 M 110.19 % 849.042 K -10.24 % 945.918 K
Total non current assets 17.029 M 25.24 % 13.598 M 20.66 % 11.269 M 106.30 % 5.463 M 149.89 % 2.186 M -10.66 % 2.447 M
Other current assets 3.140 M -58.28 % 7.526 M 0.000 -100.00 % 4.857 M 97.09 % 2.465 M 626.10 % 339.421 K
Short term investments 0.000 0.000 -100.00 % 488.702 K 0.000 0.000 0.000
cash and cash equivalents 8.387 M -40.30 % 14.050 M -26.73 % 19.175 M 107.77 % 9.229 M 20.21 % 7.677 M 809.46 % 844.145 K
Cash and short term investments 8.387 M -40.30 % 14.050 M -26.73 % 19.175 M 107.77 % 9.229 M 20.21 % 7.677 M 809.46 % 844.145 K
Total current assets 79.201 M 10.00 % 71.999 M 28.81 % 55.897 M 61.89 % 34.527 M 51.68 % 22.763 M 36.48 % 16.679 M
Inventory 57.260 M 17.89 % 48.571 M 73.67 % 27.967 M 49.65 % 18.689 M 53.55 % 12.171 M -4.04 % 12.684 M
Net receivables 10.414 M 462.41 % 1.852 M -78.85 % 8.754 M 399.59 % 1.752 M 289.07 % 450.388 K -83.98 % 2.811 M
Tax assets 0.000 0.000 100.00 % -137.863 K -818 758.40 % -16.836 0.000 0.000
Other assets 6.000 0.000 0.000 0.000 0.000 0.000
Account payables 33.329 M 314.98 % 8.032 M 13.84 % 7.055 M 66.96 % 4.225 M 63.94 % 2.577 M -51.39 % 5.302 M
Tax payables 3.473 M 10 819.88 % 31.806 K -9.11 % 34.995 K -98.97 % 3.390 M 257.67 % 947.778 K 10.13 % 860.618 K
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 553.881 K 350.62 % 122.916 K 548.02 % 18.968 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 383.427 K 164.66 % 144.875 K 817.57 % 15.789 K 5.87 % 14.914 K 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 15.695 M 0.00 % 15.695 M -14.21 % 18.296 M 1 373.41 % 1.242 M 40.92 % 881.143 K -29.04 % 1.242 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 -100.00 % 38.081 K 18.85 % 32.040 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 96.230 M 12.42 % 85.597 M 27.44 % 67.166 M 67.96 % 39.990 M 60.28 % 24.949 M 30.45 % 19.125 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 -100.00 % 163.602 K 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital -6.921 M -90.02 % -3.642 M 4.27 % -3.805 M -271.54 % 2.218 M 933.36 % 214.631 K
Accounts receivables -1.370 M -213.19 % 1.210 M 3 242.87 % -38.514 K -18 698.25 % 207.084 -42.25 % 358.563
Inventory -3.809 M 77.30 % -16.777 M -294.76 % -4.250 M -1 492.22 % 305.267 K -40.42 % 512.367 K
Accounts payables -1.762 M -114.78 % 11.924 M 2 364.73 % 483.803 K 233 821.26 % -207.000 42.18 % -358.000
Other working capital 20.551 K 47.97 % 13.889 K 0.000 -100.00 % 1.913 M 742.40 % -297.736 K
Other non cash items 12.421 K 182.04 % -15.140 K -283.14 % 8.267 K 104.67 % -177.060 K -4 480.50 % 4.042 K
Net cash provided by operating activities -4.375 M -494.18 % 1.110 M -8.39 % 1.211 M -74.62 % 4.773 M 780.63 % 542.026 K
Investments in property plant and equipment -796.428 K 37.89 % -1.282 M 5.40 % -1.356 M -377.79 % -283.701 K -68.96 % -167.911 K
Acquisitions net 0.000 0.000 -100.00 % 21.109 K 101.70 % -1.239 M 0.000
Purchases of investments 0.000 0.000 100.00 % -302.253 K -127 973.31 % -236.000 21.33 % -300.000
Sales maturities of investments 0.000 0.000 -100.00 % 21.109 K 40.73 % 15.000 K 0.000
Other investing activites -4.068 M -22.52 % -3.320 M 32.28 % -4.903 M 0.000 -100.00 % 20.543 K
Net cash used for investing activites -4.864 M -5.69 % -4.603 M 29.39 % -6.519 M -332.30 % -1.508 M -921.14 % -147.668 K
Debt repayment 2.749 M 268.42 % -1.632 M -411.61 % 523.789 K 129.09 % -1.801 M -121.67 % 8.308 M
Common stock issued 0.000 0.000 -100.00 % 14.486 M 0.000 0.000
Common stock repurchased -34.784 K 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 163.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 2.714 M 266.30 % -1.632 M -110.87 % 15.010 M 933.53 % -1.801 M -121.67 % 8.308 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash -6.524 M -27.31 % -5.125 M -152.82 % 9.703 M 562.48 % 1.465 M -83.17 % 8.703 M
Cash at beginning of period 13.641 M -27.31 % 18.766 M 107.05 % 9.063 M 19.27 % 7.599 M 788.26 % -1.104 M
Cash at end of period 7.117 M -47.83 % 13.641 M -27.31 % 18.766 M 107.05 % 9.063 M 19.27 % 7.599 M
Operating cash flow -4.375 M -494.18 % 1.110 M -8.39 % 1.211 M -74.62 % 4.773 M 780.63 % 542.026 K
Capital expenditure -796.428 K 37.89 % -1.282 M 5.40 % -1.356 M -377.79 % -283.701 K -68.96 % -167.911 K
Free CashFlow -5.171 M -2 895.96 % -172.597 K -19.73 % -144.151 K -103.21 % 4.490 M 1 100.04 % 374.115 K
2024 2023 2022 2021 2020
2025-02-28 2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-02-28
Revenue 48.650 M -38.44 % 79.024 M 54.04 % 51.302 M -23.68 % 67.224 M 48.84 % 45.166 M -20.84 % 57.054 M 42.96 % 39.908 M 69.02 % 23.612 M
Net income -2.760 M -186.69 % 3.184 M 336.60 % -1.346 M -141.23 % 3.264 M 368.54 % 696.584 K -82.58 % 4.000 M 823.70 % 433.013 K 159.59 % -726.669 K
Income before tax 0.000 -100.00 % 3.359 M 342.91 % -1.383 M -132.14 % 4.301 M 374.16 % 907.142 K -83.32 % 5.438 M 839.89 % 578.592 K 171.52 % -808.960 K
Income before tax ratio 0.00 -100.00 % 0.04 257.70 % -0.03 -142.12 % 0.06 218.58 % 0.02 -78.93 % 0.10 557.44 % 0.01 142.32 % -0.03
EBITDA 36.667 M 692.20 % 4.628 M 1 041.83 % -491.436 K -110.28 % 4.783 M 264.62 % 1.312 M -76.92 % 5.684 M 488.63 % 965.581 K 289.64 % -509.168 K
Net income ratio -0.06 -240.81 % 0.04 253.60 % -0.03 -154.03 % 0.05 214.80 % 0.02 -78.00 % 0.07 546.11 % 0.01 135.26 % -0.03
Ratio EBITDA 0.75 1 186.80 % 0.06 711.44 % -0.01 -113.46 % 0.07 144.98 % 0.03 -70.85 % 0.10 311.74 % 0.02 212.20 % -0.02
Gross profit ratio 0.75 1 388.26 % 0.05 320.89 % -0.02 -133.87 % 0.07 236.59 % 0.02 -78.52 % 0.09 291.64 % 0.02 196.68 % -0.02
Weighted average shs out dil 0.000 -100.00 % 3.865 M -0.04 % 3.867 M 0.00 % 3.867 M -0.19 % 3.874 M 100.02 % 1.937 M -49.92 % 3.867 M 0.00 % 3.867 M
Weighted average shs out 0.000 -100.00 % 3.865 M -0.04 % 3.867 M 0.00 % 3.867 M -0.19 % 3.874 M 100.02 % 1.937 M -49.92 % 3.867 M 0.00 % 3.867 M
EPS diluted -0.71 -186.59 % 0.82 334.29 % -0.35 -141.67 % 0.84 366.67 % 0.18 -91.30 % 2.07 1 781.82 % 0.11 157.89 % -0.19
Earnings per share -0.71 -186.59 % 0.82 334.29 % -0.35 -141.67 % 0.84 366.67 % 0.18 -91.30 % 2.07 1 781.82 % 0.11 157.89 % -0.19
Gross profit 36.631 M 816.23 % 3.998 M 440.25 % -1.175 M -125.85 % 4.546 M 400.98 % 907.492 K -82.99 % 5.336 M 459.90 % 952.980 K 263.40 % -583.213 K
Income tax expense 0.000 -100.00 % 176.186 K 577.13 % -36.926 K -103.56 % 1.038 M 393.01 % 210.558 K -85.36 % 1.438 M 888.11 % 145.579 K 278.04 % -81.767 K
Cost of revenue 12.019 M -83.98 % 75.026 M 42.97 % 52.477 M -16.27 % 62.677 M 41.62 % 44.258 M -14.42 % 51.718 M 32.76 % 38.955 M 61.00 % 24.195 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 270.000 K 237.08 % -196.960 K 43.27 % -347.190 K -58.96 % -218.410 K -311.02 % 103.500 K -20.98 % 130.980 K 161.73 % -212.180 K -59.53 % -133.000 K
Operating expenses 449.000 K 509.82 % -109.561 K 62.93 % -295.580 K -307.94 % 142.147 K 241.32 % -100.587 K 6.32 % -107.368 K -147.29 % 227.047 K 63.75 % 138.654 K
Cost and expenses 12.468 M -83.36 % 74.916 M 43.57 % 52.182 M -16.93 % 62.819 M 42.26 % 44.158 M -14.44 % 51.610 M 31.72 % 39.182 M 61.02 % 24.334 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 179.000 K 104.81 % 87.399 K 69.35 % 51.610 K -85.69 % 360.557 K 12 277.51 % 2.913 K -87.66 % 23.612 K 58.82 % 14.867 K 162.95 % 5.654 K
Interest income 0.000 -100.00 % 25.246 K -53.74 % 54.572 K 64.36 % 33.203 K -6.07 % 35.347 K 0.000 -100.00 % 28.463 K 96.72 % 14.469 K
Interest expense 876.000 K 9.55 % 799.618 K 66.89 % 479.140 K 151.56 % 190.469 K 37.90 % 138.117 K 0.000 -100.00 % 129.435 K 86.57 % 69.375 K
Depreciation and amortization 485.000 K 3.12 % 470.329 K 14.15 % 412.025 K 41.68 % 290.822 K 9.17 % 266.397 K 73.11 % 153.891 K -40.25 % 257.552 K 11.78 % 230.414 K
Operating income 36.182 M 780.86 % 4.108 M 567.07 % -879.433 K -119.97 % 4.404 M 336.89 % 1.008 M -81.48 % 5.443 M 649.81 % 725.930 K 200.56 % -721.870 K
Operating income ratio 0.74 1 330.81 % 0.05 403.22 % -0.02 -126.17 % 0.07 193.53 % 0.02 -76.61 % 0.10 424.48 % 0.02 159.50 % -0.03
Total other income expenses net -36.182 M -4 739.97 % -747.567 K -48.57 % -503.168 K -389.18 % -102.859 K -1.91 % -100.933 K -1 921.49 % -4.993 K 96.61 % -147.344 K -69.19 % -87.089 K
2025-02-28 2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-02-28
2025-02-28 2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28
Net debt 20.803 M 17.06 % 17.771 M 30.26 % 13.643 M 85.12 % 7.370 M 173.93 % 2.690 M -8.26 % 2.933 M 131.53 % -9.300 M
Total investments 4.960 M 673.30 % 641.407 K -0.43 % 644.172 K -20.83 % 813.646 K 16.79 % 696.703 K 11.19 % 626.565 K 111.01 % 296.933 K
Total debt 25.747 M -1.57 % 26.158 M 19.07 % 21.969 M 2.56 % 21.420 M 12.80 % 18.989 M -14.11 % 22.108 M 31.83 % 16.770 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 -100.00 % 7.690 M 9.34 % 7.033 M 125.72 % 3.116 M
Retained earnings 0.000 -100.00 % 1.838 M 236.60 % -1.346 M -133.98 % 3.960 M 468.54 % 696.584 K -73.21 % 2.600 M 0.000
Common stock 0.000 -100.00 % 96.853 K 0.00 % 96.853 K 0.00 % 96.853 K 0.00 % 96.853 K 0.00 % 96.853 K 4.04 % 93.090 K
Total equity 25.811 M -9.66 % 28.570 M 12.56 % 25.383 M -5.19 % 26.772 M 14.01 % 23.482 M 2.88 % 22.825 M 32.20 % 17.266 M
Other non current liabilities 9.876 M 1 570.07 % 591.352 K -13.71 % 685.325 K -13.27 % 790.165 K 90.95 % 413.818 K -11.03 % 465.096 K -93.44 % 7.095 M
Long term debt 25.747 M 33.34 % 19.309 M 52.90 % 12.628 M -8.88 % 13.860 M -26.31 % 18.808 M -14.96 % 22.116 M 112.67 % 10.399 M
Total non current liabilities 35.623 M 79.00 % 19.901 M 49.47 % 13.314 M -9.12 % 14.650 M -23.79 % 19.222 M -14.87 % 22.581 M 10.54 % 20.428 M
Other current liabilities 0.000 -100.00 % 4.108 M -39.02 % 6.737 M -52.48 % 14.177 M 109.62 % 6.763 M -13.28 % 7.799 M 344 375.44 % 2.264 K
Deferred revenue 0.000 0.000 -100.00 % 3.561 M 0.000 -100.00 % 1.054 M 352.81 % -417.030 K 0.000
Short term debt 0.000 -100.00 % 6.849 M -26.82 % 9.359 M 1 990.87 % 447.619 K 147.71 % 180.704 K -56.67 % 417.030 K -93.45 % 6.371 M
Total current liabilities 34.128 M -28.54 % 47.760 M -23.71 % 62.603 M 41.71 % 44.175 M 30.97 % 33.728 M 55.00 % 21.760 M -18.38 % 26.661 M
Total liabilities 69.751 M 3.09 % 67.661 M -10.87 % 75.916 M 29.05 % 58.825 M 11.09 % 52.950 M 19.42 % 44.341 M -5.84 % 47.089 M
Other non current assets 0.000 -100.00 % 875.977 K -6.48 % 936.671 K 15.12 % 813.646 K 16.79 % 696.703 K 11.19 % 626.565 K 125.13 % 278.318 K
Long term investments 4.960 M 672.13 % 642.378 K -0.28 % 644.172 K 447.59 % 117.637 K -40.89 % 199.000 K 44.35 % 137.863 K -53.57 % 296.933 K
Intangible assets 0.000 -100.00 % 974.687 K -1.22 % 986.692 K 8.24 % 911.566 K 16.78 % 780.555 K 52.12 % 513.113 K 0.000
GoodWill 10.029 M -13.97 % 11.657 M 1.19 % 11.520 M 24.87 % 9.226 M 16.17 % 7.942 M 0.00 % 7.942 M 157.70 % 3.082 M
Goodwill and intangible assets 14.239 M 12.72 % 12.632 M 1.00 % 12.507 M 23.38 % 10.137 M 16.22 % 8.723 M 3.16 % 8.455 M 174.35 % 3.082 M
Property plant equipment net 0.000 -100.00 % 2.879 M -1.40 % 2.920 M 10.32 % 2.647 M 21.47 % 2.179 M -0.40 % 2.188 M 21.45 % 1.801 M
Total non current assets 19.199 M 12.74 % 17.029 M 0.13 % 17.008 M 25.08 % 13.598 M 17.24 % 11.598 M 2.92 % 11.269 M 106.46 % 5.458 M
Other current assets 0.000 -100.00 % 3.140 M 125.90 % 1.390 M -36.63 % 2.193 M 0.000 0.000 -100.00 % 1.006 M
Short term investments 0.000 0.000 0.000 -100.00 % 696.009 K 39.84 % 497.703 K 1.84 % 488.702 K 0.000
cash and cash equivalents 4.944 M -41.06 % 8.387 M 0.74 % 8.326 M -40.74 % 14.050 M -13.79 % 16.298 M -15.00 % 19.175 M -26.45 % 26.070 M
Cash and short term investments 4.944 M -41.06 % 8.387 M 0.74 % 8.326 M -40.74 % 14.050 M -13.79 % 16.298 M -15.00 % 19.175 M -26.45 % 26.070 M
Total current assets 76.363 M -3.58 % 79.201 M -6.04 % 84.291 M 17.07 % 71.999 M 11.05 % 64.834 M 15.99 % 55.897 M -5.09 % 58.896 M
Inventory 61.390 M 7.21 % 57.260 M -12.32 % 65.307 M 34.46 % 48.571 M 15.47 % 42.065 M 50.41 % 27.967 M 6.10 % 26.360 M
Net receivables 10.029 M -3.70 % 10.414 M 12.37 % 9.268 M 29.01 % 7.184 M 0.000 0.000 -100.00 % 5.460 M
Tax assets 0.000 0.000 0.000 100.00 % -117.637 K 40.89 % -199.000 K -44.35 % -137.863 K 0.000
Other assets 0.000 -100.00 % 6.000 0.000 0.000 0.000 -100.00 % 2.000 0.000
Account payables 34.128 M 2.40 % 33.329 M -22.28 % 42.884 M 45.28 % 29.519 M 10.34 % 26.751 M 92.09 % 13.926 M -31.36 % 20.288 M
Tax payables 0.000 -100.00 % 3.473 M 5 589.16 % 61.049 K 91.94 % 31.806 K -3.84 % 33.077 K -5.48 % 34.995 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.934 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 383.427 K 18.53 % 323.489 K 123.29 % 144.875 K 2 366.80 % 5.873 K -62.81 % 15.791 K 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 25.811 M -3.09 % 26.635 M 0.01 % 26.632 M 17.25 % 22.714 M 0.11 % 22.689 M 24.01 % 18.296 M 30.16 % 14.057 M
Deferred tax liabilities non current 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
Total assets 95.562 M -0.69 % 96.230 M -5.00 % 101.299 M 18.34 % 85.597 M 11.99 % 76.432 M 13.80 % 67.166 M 4.37 % 64.355 M
2025-02-28 2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28
2025-02-28 2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28
Deferred income tax 0.000 -100.00 % 16.577 K 550.58 % -3.679 K -148.66 % 7.561 K 8.18 % 6.989 K 162.19 % -11.239 K -106.43 % 174.841 K
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 2.727 M 138.51 % -7.081 M -4 536.35 % 159.607 K 104.42 % -3.609 M -10 718.01 % -33.360 K 99.64 % -9.302 M -269.21 % 5.498 M
Accounts receivables 0.000 100.00 % -2.679 M -301.56 % 1.329 M 224.83 % -1.065 M -146.80 % 2.275 M 911.04 % -280.517 K -215.91 % 242.003 K
Inventory 0.000 -100.00 % 8.184 M 168.24 % -11.994 M -347.70 % -2.679 M 81.00 % -14.098 M -521.62 % 3.344 M 144.03 % -7.594 M
Accounts payables 0.000 100.00 % -12.587 M -216.28 % 10.824 M 7 933.36 % 134.742 K -98.86 % 11.790 M 195.34 % -12.366 M -196.23 % 12.849 M
Other working capital 2.727 M 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 97.000 K 636.91 % 13.163 K 106.58 % -199.963 K -171.55 % 279.468 K -44.83 % 506.549 K -94.73 % 9.611 M 293.17 % -4.975 M
Net cash provided by operating activities 549.000 K 116.16 % -3.397 M -247.44 % -977.685 K -520.04 % 232.759 K -73.46 % 877.005 K 117.00 % -5.159 M -180.98 % 6.370 M
Investments in property plant and equipment -194.000 K 56.41 % -445.041 K -26.65 % -351.387 K 45.79 % -648.144 K -2.20 % -634.217 K 55.44 % -1.423 M -506.87 % -234.521 K
Acquisitions net 0.000 -100.00 % 64.741 K 711.90 % 7.974 K -86.60 % 59.500 K 0.000 100.00 % -10.193 K -132.56 % 31.302 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.695 K 200.00 % -5.695 K
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -2.479 K -200.00 % 2.479 K
Other investing activites -2.425 M -1 674.72 % -136.641 K 96.59 % -4.004 M -18.47 % -3.380 M 0.000 100.00 % -4.812 M -6 826.52 % -69.479 K
Net cash used for investing activites -2.619 M -406.63 % -516.941 K 88.11 % -4.347 M -9.55 % -3.968 M -525.70 % -634.217 K 89.84 % -6.243 M -2 162.55 % -275.914 K
Debt repayment -1.280 M -124.63 % 5.198 M 312.26 % -2.449 M -295.43 % 1.253 M 0.000 -100.00 % 2.352 M 228.64 % -1.829 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.987 M -84.10 % 12.499 M
Common stock repurchased 0.000 100.00 % -34.784 K 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 163.000 0.000 0.000 100.00 % -2.885 M 0.000 0.000
Net cash used provided by financing activities -1.280 M -124.79 % 5.163 M 310.85 % -2.449 M -295.43 % 1.253 M 143.43 % -2.885 M -166.48 % 4.340 M -59.33 % 10.670 M
Effect of forex changes on cash -93.494 K 92.13 % -1.188 M -157.96 % 2.049 M 773.27 % 234.656 K 0.000 0.000 0.000
Net change in cash -3.443 M -5 704.10 % 61.446 K 101.07 % -5.724 M -154.66 % -2.248 M 21.86 % -2.877 M 58.28 % -6.895 M -141.13 % 16.764 M
Cash at beginning of period 8.387 M 0.74 % 8.326 M -40.74 % 14.050 M -13.79 % 16.298 M -15.00 % 19.175 M -26.45 % 26.070 M 180.16 % 9.305 M
Cash at end of period 4.944 M -41.06 % 8.387 M 0.74 % 8.326 M -40.74 % 14.050 M -13.79 % 16.298 M -15.00 % 19.175 M -26.45 % 26.070 M
Operating cash flow 549.000 K 116.16 % -3.397 M -247.44 % -977.685 K -520.04 % 232.759 K -73.46 % 877.005 K 117.00 % -5.159 M -180.98 % 6.370 M
Capital expenditure -194.000 K 56.41 % -445.039 K -26.65 % -351.387 K 45.79 % -648.144 K -2.20 % -634.217 K 55.44 % -1.423 M -506.87 % -234.521 K
Free CashFlow 355.000 K 109.24 % -3.842 M -189.06 % -1.329 M -219.96 % -415.385 K -271.09 % 242.788 K 103.69 % -6.582 M -207.28 % 6.136 M
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