La Perla Fashion Holding N.V. ^ALPER.PA

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016
Revenue	69.093 M ^{-4.23 %}	72.148 M ^{8.92 %}	66.237 M ^{-22.82 %}	85.821 M ^{-19.22 %}	106.240 M ^{-20.68 %}	133.931 M ^{-3.02 %}	138.096 M
Net income	-49.436 M ^{-9.07 %}	-45.327 M ^{66.76 %}	-136.366 M ^{-53.15 %}	-89.041 M ^{-277.84 %}	50.067 M ^{126.65 %}	-187.850 M ^{-157.60 %}	-72.924 M
Income before tax	-48.782 M ^{-8.83 %}	-44.822 M ^{67.18 %}	-136.566 M ^{-54.68 %}	-88.289 M ^{-274.04 %}	50.729 M ^{127.55 %}	-184.127 M ^{-153.35 %}	-72.676 M
Income before tax ratio	-0.71 ^{-13.65 %}	-0.62 ^{69.87 %}	-2.06 ^{-100.41 %}	-1.03 ^{-315.45 %}	0.48 ^{134.73 %}	-1.37 ^{-161.23 %}	-0.53
EBITDA	-31.850 M ^{23.19 %}	-41.466 M ^{1.90 %}	-42.267 M ^{4.51 %}	-44.261 M ^{48.53 %}	-85.990 M ^{51.91 %}	-178.812 M ^{-158.84 %}	-69.081 M
Net income ratio	-0.72 ^{-13.89 %}	-0.63 ^{69.48 %}	-2.06 ^{-98.43 %}	-1.04 ^{-320.16 %}	0.47 ^{133.60 %}	-1.40 ^{-165.61 %}	-0.53
Ratio EBITDA	-0.46 ^{19.79 %}	-0.57 ^{9.93 %}	-0.64 ^{-23.73 %}	-0.52 ^{36.28 %}	-0.81 ^{39.38 %}	-1.34 ^{-166.89 %}	-0.50
Gross profit ratio	0.66 ^{7.73 %}	0.61 ^{13.30 %}	0.54 ^{10.42 %}	0.49 ^{-51.21 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	105.111 M ^{14.76 %}	91.588 M ^{-12.87 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M
Weighted average shs out	105.111 M ^{14.76 %}	91.588 M ^{-12.87 %}	105.111 M ^{0.00 %}	105.111 M ^{5.11 %}	100.000 M ^{0.00 %}	100.000 M ^{-4.86 %}	105.111 M
EPS diluted	-0.47 ^{4.08 %}	-0.49 ^{62.31 %}	-1.30 ^{-52.94 %}	-0.85 ^{-277.08 %}	0.48 ^{126.82 %}	-1.79 ^{-159.42 %}	-0.69
Earnings per share	-0.47 ^{4.08 %}	-0.49 ^{62.31 %}	-1.30 ^{-52.94 %}	-0.85 ^{-270.00 %}	0.50 ^{127.93 %}	-1.79 ^{-159.42 %}	-0.69
Gross profit	45.431 M ^{3.17 %}	44.037 M ^{23.41 %}	35.684 M ^{-14.78 %}	41.871 M ^{-60.59 %}	106.240 M ^{-20.68 %}	133.931 M ^{-3.02 %}	138.096 M
Income tax expense	654.000 K ^{29.50 %}	505.000 K ^{352.50 %}	-200.000 K ^{-126.60 %}	752.000 K ^{13.60 %}	662.000 K	0.000 ^{-100.00 %}	248.000 K
Cost of revenue	23.662 M ^{-15.83 %}	28.111 M ^{-7.99 %}	30.553 M ^{-30.48 %}	43.950 M	0.000	0.000	0.000
General and administrative expenses	40.944 M ^{-2.39 %}	41.945 M ^{11.05 %}	37.772 M ^{6.00 %}	35.634 M	0.000	0.000	0.000
Selling and marketing expenses	36.337 M ^{-12.19 %}	41.381 M ^{8.53 %}	38.128 M ^{-24.50 %}	50.498 M	0.000	0.000	0.000
Other expenses	8.538 M ^{-50.56 %}	17.271 M ^{450.38 %}	3.138 M ^{181.69 %}	1.114 M ^{100.56 %}	-197.556 M ^{36.83 %}	-312.743 M ^{-50.95 %}	-207.177 M
Operating expenses	85.819 M ^{-2.58 %}	88.095 M ^{-41.45 %}	150.452 M ^{31.24 %}	114.636 M ^{158.03 %}	-197.556 M ^{36.83 %}	-312.743 M ^{-50.95 %}	-207.177 M
Cost and expenses	109.481 M ^{-5.79 %}	116.206 M ^{-35.80 %}	181.005 M ^{14.14 %}	158.586 M ^{180.27 %}	-197.556 M ^{36.83 %}	-312.743 M ^{-50.95 %}	-207.177 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	77.281 M ^{-7.25 %}	83.326 M ^{9.78 %}	75.900 M ^{-11.88 %}	86.132 M	0.000	0.000	0.000
Interest income	20.000 K ^{300.00 %}	5.000 K ^{-28.57 %}	7.000 K ^{-68.18 %}	22.000 K ^{-99.51 %}	4.474 M	0.000	0.000
Interest expense	24.360 M ^{16.53 %}	20.905 M ^{5.86 %}	19.747 M ^{9.72 %}	17.997 M	0.000	0.000	0.000
Depreciation and amortization	8.538 M ^{94.62 %}	4.387 M ^{-78.65 %}	20.548 M ^{-19.15 %}	25.416 M ^{377.21 %}	5.326 M ^{10 041.67 %}	52.516 K ^{130.17 %}	22.816 K
Operating income	-40.388 M ^{8.33 %}	-44.058 M ^{61.61 %}	-114.768 M ^{-57.72 %}	-72.765 M ^{20.32 %}	-91.316 M ^{48.93 %}	-178.812 M ^{-158.84 %}	-69.081 M
Operating income ratio	-0.58 ^{4.28 %}	-0.61 ^{64.76 %}	-1.73 ^{-104.36 %}	-0.85 ^{1.36 %}	-0.86 ^{35.62 %}	-1.34 ^{-166.89 %}	-0.50
Total other income expenses net	-8.394 M ^{-998.69 %}	-764.000 K ^{98.99 %}	-75.335 M ^{-304.79 %}	-18.611 M ^{-124.31 %}	76.542 M ^{1 540.11 %}	-5.315 M ^{-47.84 %}	-3.595 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	367.159 M ^{10.97 %}	330.868 M ^{24.22 %}	266.365 M ^{20.89 %}	220.330 M ^{212.02 %}	70.613 M ^{-51.24 %}	144.813 M ^{1 198.23 %}	-13.186 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	371.315 M ^{9.85 %}	338.006 M ^{23.36 %}	274.005 M ^{18.22 %}	231.773 M ^{124.76 %}	103.118 M ^{-36.45 %}	162.272 M	0.000
Accumulated other comprehensive income loss	-3.538 M ^{-37 658.80 %}	-9.370 K ^{99.65 %}	-2.674 M ^{69.43 %}	-8.748 M	0.000	0.000	0.000
Retained earnings	-350.835 M ^{-16.40 %}	-301.399 M ^{-17.70 %}	-256.072 M ^{-113.92 %}	-119.706 M ^{-10 872.14 %}	-1.091 M	0.000	0.000
Common stock	1.051 M ^{0.00 %}	1.051 M ^{0.00 %}	1.051 M ^{0.00 %}	1.051 M ^{5.10 %}	1.000 M	0.000	0.000
Total equity	-339.752 M ^{-17.98 %}	-287.977 M ^{-22.05 %}	-235.954 M ^{-123.31 %}	-105.662 M ^{-4 905.00 %}	2.199 M	0.000 ^{100.00 %}	-114.170 M
Other non current liabilities	7.860 M ^{3 555.81 %}	215.000 K ^{497.22 %}	36.000 K ^{-28.00 %}	50.000 K ^{-99.61 %}	12.873 M ^{134.97 %}	-36.813 M ^{-112.12 %}	303.826 M
Long term debt	314.469 M ^{4.07 %}	302.165 M ^{20.90 %}	249.930 M ^{21.85 %}	205.109 M ^{6.02 %}	193.468 M ^{27.30 %}	151.976 M	0.000
Total non current liabilities	322.334 M ^{3.42 %}	311.686 M ^{19.54 %}	260.729 M ^{19.58 %}	218.037 M ^{96.77 %}	110.806 M ^{-3.78 %}	115.163 M ^{-62.10 %}	303.826 M
Other current liabilities	19.865 M ^{33.52 %}	14.878 M ^{10.04 %}	13.520 M ^{6.62 %}	12.680 M ^{33.52 %}	9.497 M ^{-85.67 %}	66.260 M ^{-12.48 %}	75.705 M
Deferred revenue	0.000 ^{-100.00 %}	16.585 M ^{1.80 %}	16.292 M ^{8.49 %}	15.017 M ^{-33.51 %}	22.587 M	0.000	0.000
Short term debt	56.846 M ^{58.61 %}	35.841 M ^{48.87 %}	24.075 M ^{-9.71 %}	26.664 M ^{-27.47 %}	36.765 M ^{257.08 %}	10.296 M	0.000
Total current liabilities	101.937 M ^{60.30 %}	63.593 M ^{4.36 %}	60.936 M ^{3.83 %}	58.691 M ^{47.06 %}	39.910 M ^{-47.87 %}	76.556 M ^{1.12 %}	75.705 M
Total liabilities	424.271 M ^{13.05 %}	375.279 M ^{16.67 %}	321.665 M ^{16.24 %}	276.728 M ^{83.61 %}	150.716 M ^{-21.39 %}	191.719 M ^{-49.49 %}	379.531 M
Other non current assets	4.747 M ^{-16.43 %}	5.680 M ^{-4.23 %}	5.931 M ^{-37.74 %}	9.526 M ^{-10.28 %}	10.617 M ^{-0.21 %}	10.639 M ^{-33.39 %}	15.973 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	28.655 M ^{0.39 %}	28.543 M ^{8.56 %}	26.293 M ^{-6.92 %}	28.249 M ^{-11.89 %}	32.061 M ^{-12.51 %}	36.644 M ^{-39.48 %}	60.552 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	28.655 M ^{0.39 %}	28.543 M ^{8.56 %}	26.293 M ^{-6.92 %}	28.249 M ^{-11.89 %}	32.061 M ^{-12.51 %}	36.644 M ^{-39.48 %}	60.552 M
Property plant equipment net	8.997 M ^{3.34 %}	8.706 M ^{542.51 %}	1.355 M ^{-98.18 %}	74.496 M ^{387.95 %}	15.267 M ^{-21.51 %}	19.452 M ^{-64.77 %}	55.219 M
Total non current assets	42.399 M ^{-1.23 %}	42.929 M ^{27.84 %}	33.579 M ^{-70.09 %}	112.271 M ^{93.75 %}	57.945 M ^{-13.17 %}	66.735 M ^{-49.34 %}	131.744 M
Other current assets	5.020 M ^{-32.07 %}	7.390 M ^{-33.92 %}	11.183 M ^{41.29 %}	7.915 M ^{-54.24 %}	17.298 M ^{312.45 %}	4.194 M ^{35.90 %}	3.086 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.156 M ^{-41.78 %}	7.138 M ^{-6.57 %}	7.640 M ^{-33.23 %}	11.443 M ^{-64.80 %}	32.505 M ^{86.18 %}	17.459 M ^{32.41 %}	13.186 M
Cash and short term investments	4.156 M ^{-41.78 %}	7.138 M ^{-6.57 %}	7.640 M ^{-33.23 %}	11.443 M ^{-64.80 %}	32.505 M ^{86.18 %}	17.459 M ^{32.41 %}	13.186 M
Total current assets	42.120 M ^{-5.08 %}	44.373 M ^{-14.88 %}	52.132 M ^{-11.33 %}	58.795 M ^{-38.09 %}	94.970 M ^{-24.01 %}	124.984 M ^{-6.46 %}	133.617 M
Inventory	25.375 M ^{13.68 %}	22.321 M ^{-18.26 %}	27.308 M ^{-18.30 %}	33.424 M ^{-24.13 %}	44.056 M ^{-45.79 %}	81.273 M ^{-7.69 %}	88.045 M
Net receivables	7.569 M ^{-16.45 %}	9.059 M ^{-0.45 %}	9.100 M ^{34.40 %}	6.771 M ^{-20.69 %}	8.537 M ^{-22.59 %}	11.029 M ^{-24.72 %}	14.650 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	19.262 M ^{72.66 %}	11.156 M ^{-45.75 %}	20.564 M ^{21.01 %}	16.994 M ^{-1.17 %}	17.195 M	0.000	0.000
Tax payables	5.964 M ^{247.15 %}	1.718 M ^{-38.13 %}	2.777 M ^{18.02 %}	2.353 M ^{-17.44 %}	2.850 M	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	9.306 M ^{-12.70 %}	10.660 M ^{-16.58 %}	12.778 M ^{68.71 %}	7.574 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	35.247 M ^{-33.93 %}	53.348 M ^{-22.65 %}	68.969 M ^{-30.41 %}	99.112 M ^{-22.03 %}	127.115 M	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	9.370 K ^{-99.65 %}	2.674 M ^{-69.43 %}	8.748 M	0.000	0.000	0.000
Other total stockholders equity	13.570 M ^{-37.58 %}	21.741 M ^{0.00 %}	21.741 M ^{0.00 %}	21.741 M	0.000	0.000 ^{100.00 %}	-114.127 M
Deferred tax liabilities non current	5.000 K ^{-96.97 %}	165.000 K ^{60.19 %}	103.000 K ^{3.00 %}	100.000 K ^{19.05 %}	84.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	84.519 M ^{-3.19 %}	87.302 M ^{1.86 %}	85.711 M ^{-49.90 %}	171.066 M ^{11.87 %}	152.915 M ^{-20.24 %}	191.719 M ^{-27.75 %}	265.361 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017
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	15.005 M ^{815.89 %}	-2.096 M ^{-137.28 %}	5.623 M ^{-64.87 %}	16.008 M ^{196.75 %}	-16.545 M ^{-110 200.00 %}	-15.000 K
Accounts receivables	213.000 ^{-90.16 %}	2.164 K ^{100.04 %}	-5.108 M ^{-1 131.92 %}	495.000 K	0.000	0.000
Inventory	-2.004 M ^{-155.79 %}	3.592 M ^{-40.32 %}	6.019 M ^{-44.20 %}	10.786 M ^{124.32 %}	-44.352 M	0.000
Accounts payables	-213.000 ^{90.16 %}	-2.164 K ^{-100.04 %}	5.268 M ^{2 118.39 %}	-261.000 K	0.000	0.000
Other working capital	17.009 M ^{399.03 %}	-5.688 M ^{-923.02 %}	-556.000 K ^{-111.15 %}	4.988 M ^{-82.06 %}	27.807 M	0.000
Other non cash items	6.733 M ^{152.46 %}	2.667 M ^{-94.96 %}	52.882 M ^{1 613.05 %}	3.087 M	0.000	0.000
Net cash provided by operating activities	-19.380 M ^{50.20 %}	-38.912 M ^{31.94 %}	-57.175 M ^{-28.40 %}	-44.530 M ^{-566.72 %}	-6.679 M ^{-7 239.56 %}	-91.000 K
Investments in property plant and equipment	-3.856 M ^{73.00 %}	-14.282 M ^{18.81 %}	-17.591 M ^{-1 134.46 %}	-1.425 M ^{97.29 %}	-52.654 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	59.000 K ^{-98.47 %}	3.853 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-861.000 K ^{-120.87 %}	4.126 M ^{26.99 %}	3.249 M ^{511.86 %}	531.000 K ^{105.34 %}	-9.942 M ^{-1 372.89 %}	-675.000 K
Net cash used for investing activites	-4.717 M ^{53.55 %}	-10.156 M ^{28.89 %}	-14.283 M ^{-582.70 %}	2.959 M ^{104.73 %}	-62.596 M ^{-9 173.48 %}	-675.000 K
Debt repayment	31.129 M ^{-48.54 %}	60.490 M ^{-16.43 %}	72.379 M ^{139.45 %}	30.227 M ^{-70.69 %}	103.118 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	21.792 M	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	-9.148 M ^{-29.58 %}	-7.060 M ^{16.09 %}	-8.414 M ^{71.77 %}	-29.800 M	0.000	0.000
Net cash used provided by financing activities	21.981 M ^{-58.86 %}	53.430 M ^{-16.47 %}	63.965 M ^{187.88 %}	22.219 M ^{-78.45 %}	103.118 M	0.000
Effect of forex changes on cash	-966.000 K ^{79.71 %}	-4.760 M ^{-229.03 %}	3.689 M ^{316.87 %}	-1.701 M ^{-10.89 %}	-1.534 M	0.000
Net change in cash	-3.082 M ^{-674.37 %}	-398.000 K ^{89.53 %}	-3.803 M ^{81.94 %}	-21.053 M ^{-165.16 %}	32.309 M ^{4 323.40 %}	-765.000 K
Cash at beginning of period	7.231 M ^{-5.22 %}	7.629 M ^{-33.27 %}	11.432 M ^{-64.81 %}	32.485 M ^{16 473.98 %}	196.000 K ^{-79.60 %}	961.000 K
Cash at end of period	4.149 M ^{-42.62 %}	7.231 M ^{-5.22 %}	7.629 M ^{-33.27 %}	11.432 M ^{-64.83 %}	32.505 M ^{16 484.18 %}	196.000 K
Operating cash flow	-19.380 M ^{50.20 %}	-38.912 M ^{31.94 %}	-57.175 M ^{-28.40 %}	-44.530 M ^{-566.72 %}	-6.679 M ^{-7 239.56 %}	-91.000 K
Capital expenditure	-5.881 M ^{58.82 %}	-14.282 M ^{18.81 %}	-17.591 M ^{-1 134.46 %}	-1.425 M ^{97.29 %}	-52.654 M	0.000
Free CashFlow	-25.261 M ^{52.51 %}	-53.194 M ^{28.85 %}	-74.766 M ^{-62.69 %}	-45.955 M ^{22.55 %}	-59.333 M ^{-65 101.10 %}	-91.000 K
	2022	2021	2020	2019	2018	2017

	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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
Revenue	34.987 M ^{2.58 %}	34.106 M ^{-5.46 %}	36.074 M ^{0.00 %}	36.074 M ^{8.92 %}	33.119 M ^{0.00 %}	33.119 M ^{-22.82 %}	42.911 M ^{0.00 %}	42.911 M ^{-19.22 %}	53.120 M ^{0.00 %}	53.120 M ^{-20.68 %}	66.966 M ^{0.00 %}	66.966 M ^{-3.02 %}	69.048 M ^{0.00 %}	69.048 M
Net income	-20.355 M ^{30.01 %}	-29.081 M ^{-28.32 %}	-22.664 M ^{0.00 %}	-22.664 M ^{66.76 %}	-68.183 M ^{0.00 %}	-68.183 M ^{-53.15 %}	-44.521 M ^{0.00 %}	-44.521 M ^{-277.84 %}	25.034 M ^{0.00 %}	25.034 M ^{126.65 %}	-93.925 M ^{0.00 %}	-93.925 M ^{-157.60 %}	-36.462 M ^{0.00 %}	-36.462 M
Income before tax	-19.679 M ^{32.38 %}	-29.103 M ^{-29.86 %}	-22.411 M ^{0.00 %}	-22.411 M ^{67.18 %}	-68.283 M ^{0.00 %}	-68.283 M ^{-54.68 %}	-44.145 M ^{0.00 %}	-44.145 M ^{-274.04 %}	25.365 M ^{0.00 %}	25.365 M ^{127.55 %}	-92.064 M ^{0.00 %}	-92.064 M ^{-153.35 %}	-36.338 M ^{0.00 %}	-36.338 M
Income before tax ratio	-0.56 ^{34.08 %}	-0.85 ^{-37.35 %}	-0.62 ^{0.00 %}	-0.62 ^{69.87 %}	-2.06 ^{0.00 %}	-2.06 ^{-100.41 %}	-1.03 ^{0.00 %}	-1.03 ^{-315.45 %}	0.48 ^{0.00 %}	0.48 ^{134.73 %}	-1.37 ^{0.00 %}	-1.37 ^{-161.23 %}	-0.53 ^{0.00 %}	-0.53
EBITDA	-11.082 M ^{46.64 %}	-20.768 M ^{-0.17 %}	-20.733 M ^{0.00 %}	-20.733 M ^{1.90 %}	-21.134 M ^{0.00 %}	-21.134 M ^{4.51 %}	-22.131 M ^{0.00 %}	-22.131 M ^{48.53 %}	-42.995 M ^{0.00 %}	-42.995 M ^{51.91 %}	-89.406 M ^{0.00 %}	-89.406 M ^{-158.84 %}	-34.541 M ^{0.00 %}	-34.541 M
Net income ratio	-0.58 ^{31.77 %}	-0.85 ^{-35.72 %}	-0.63 ^{0.00 %}	-0.63 ^{69.48 %}	-2.06 ^{0.00 %}	-2.06 ^{-98.43 %}	-1.04 ^{0.00 %}	-1.04 ^{-320.16 %}	0.47 ^{0.00 %}	0.47 ^{133.60 %}	-1.40 ^{0.00 %}	-1.40 ^{-165.61 %}	-0.53 ^{0.00 %}	-0.53
Ratio EBITDA	-0.32 ^{47.98 %}	-0.61 ^{-5.95 %}	-0.57 ^{0.00 %}	-0.57 ^{9.93 %}	-0.64 ^{0.00 %}	-0.64 ^{-23.73 %}	-0.52 ^{0.00 %}	-0.52 ^{36.28 %}	-0.81 ^{0.00 %}	-0.81 ^{39.38 %}	-1.34 ^{0.00 %}	-1.34 ^{-166.89 %}	-0.50 ^{0.00 %}	-0.50
Gross profit ratio	0.53 ^{-2.54 %}	0.54 ^{-11.38 %}	0.61 ^{0.00 %}	0.61 ^{13.30 %}	0.54 ^{0.00 %}	0.54 ^{10.42 %}	0.49 ^{0.00 %}	0.49 ^{-51.21 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	105.111 M ^{0.00 %}	105.111 M ^{14.76 %}	91.588 M ^{0.00 %}	91.588 M ^{-12.87 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M
Weighted average shs out	105.111 M ^{0.00 %}	105.111 M ^{14.76 %}	91.588 M ^{0.00 %}	91.588 M ^{-12.87 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{0.00 %}	105.111 M ^{5.11 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{-4.86 %}	105.111 M ^{0.00 %}	105.111 M
EPS diluted	-0.19 ^{32.14 %}	-0.28 ^{-16.67 %}	-0.24 ^{0.00 %}	-0.24 ^{63.08 %}	-0.65 ^{0.00 %}	-0.65 ^{-54.76 %}	-0.42 ^{0.00 %}	-0.42 ^{-275.00 %}	0.24 ^{0.00 %}	0.24 ^{126.97 %}	-0.89 ^{0.00 %}	-0.89 ^{-161.76 %}	-0.34 ^{0.00 %}	-0.34
Earnings per share	-0.19 ^{32.14 %}	-0.28 ^{-16.67 %}	-0.24 ^{0.00 %}	-0.24 ^{63.08 %}	-0.65 ^{0.00 %}	-0.65 ^{-54.76 %}	-0.42 ^{0.00 %}	-0.42 ^{-268.00 %}	0.25 ^{0.00 %}	0.25 ^{128.09 %}	-0.89 ^{0.00 %}	-0.89 ^{-161.76 %}	-0.34 ^{0.00 %}	-0.34
Gross profit	18.444 M ^{-0.03 %}	18.449 M ^{-16.21 %}	22.019 M ^{0.00 %}	22.019 M ^{23.41 %}	17.842 M ^{0.00 %}	17.842 M ^{-14.78 %}	20.936 M ^{0.00 %}	20.936 M ^{-60.59 %}	53.120 M ^{0.00 %}	53.120 M ^{-20.68 %}	66.966 M ^{0.00 %}	66.966 M ^{-3.02 %}	69.048 M ^{0.00 %}	69.048 M
Income tax expense	676.000 K ^{3 172.73 %}	-22.000 K ^{-108.71 %}	252.500 K ^{0.00 %}	252.500 K ^{352.50 %}	-100.000 K ^{0.00 %}	-100.000 K ^{-126.60 %}	376.000 K ^{0.00 %}	376.000 K ^{13.60 %}	331.000 K ^{0.00 %}	331.000 K	0.000	0.000 ^{-100.00 %}	124.000 K ^{0.00 %}	124.000 K
Cost of revenue	16.543 M ^{5.66 %}	15.657 M ^{11.39 %}	14.056 M ^{0.00 %}	14.056 M ^{-7.99 %}	15.277 M ^{0.00 %}	15.277 M ^{-30.48 %}	21.975 M ^{0.00 %}	21.975 M	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	9.131 K ^{-19.49 %}	11.341 K ^{-99.95 %}	20.973 M ^{0.00 %}	20.973 M ^{11.05 %}	18.886 M ^{0.00 %}	18.886 M ^{6.00 %}	17.817 M ^{0.00 %}	17.817 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	7.957 K ^{-22.09 %}	10.212 K ^{-99.95 %}	20.691 M ^{0.00 %}	20.691 M ^{8.53 %}	19.064 M ^{0.00 %}	19.064 M ^{-24.50 %}	25.249 M ^{0.00 %}	25.249 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-1.327 M	0.000 ^{-100.00 %}	8.636 M ^{0.00 %}	8.636 M ^{450.38 %}	1.569 M ^{0.00 %}	1.569 M ^{181.69 %}	557.000 K ^{0.00 %}	557.000 K ^{100.56 %}	-98.778 M ^{0.00 %}	-98.778 M ^{36.83 %}	-156.372 M ^{0.00 %}	-156.372 M ^{-50.95 %}	-103.589 M ^{0.00 %}	-103.589 M
Operating expenses	34.174 M ^{-20.72 %}	43.107 M ^{-2.14 %}	44.048 M ^{0.00 %}	44.048 M ^{-41.45 %}	75.226 M ^{0.00 %}	75.226 M ^{31.24 %}	57.318 M ^{0.00 %}	57.318 M ^{158.03 %}	-98.778 M ^{0.00 %}	-98.778 M ^{36.83 %}	-156.372 M ^{0.00 %}	-156.372 M ^{-50.95 %}	-103.589 M ^{0.00 %}	-103.589 M
Cost and expenses	50.717 M ^{-13.69 %}	58.764 M ^{1.14 %}	58.103 M ^{0.00 %}	58.103 M ^{-35.80 %}	90.503 M ^{0.00 %}	90.503 M ^{14.14 %}	79.293 M ^{0.00 %}	79.293 M ^{180.27 %}	-98.778 M ^{0.00 %}	-98.778 M ^{36.83 %}	-156.372 M ^{0.00 %}	-156.372 M ^{-50.95 %}	-103.589 M ^{0.00 %}	-103.589 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	32.847 M ^{-23.80 %}	43.107 M ^{3.47 %}	41.663 M ^{0.00 %}	41.663 M ^{9.78 %}	37.950 M ^{0.00 %}	37.950 M ^{-11.88 %}	43.066 M ^{0.00 %}	43.066 M	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	18.000 K ^{800.00 %}	2.000 K ^{-20.00 %}	2.500 K ^{0.00 %}	2.500 K ^{-28.57 %}	3.500 K ^{0.00 %}	3.500 K ^{-68.18 %}	11.000 K ^{0.00 %}	11.000 K ^{-99.51 %}	2.237 M ^{0.00 %}	2.237 M	0.000	0.000	0.000	0.000
Interest expense	14.841 M ^{55.91 %}	9.519 M ^{-8.93 %}	10.453 M ^{0.00 %}	10.453 M ^{5.86 %}	9.874 M ^{0.00 %}	9.874 M ^{9.72 %}	8.999 M ^{0.00 %}	8.999 M	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.865 K ^{-99.95 %}	3.890 M ^{77.34 %}	2.194 M ^{0.00 %}	2.194 M ^{-78.65 %}	10.274 M ^{0.00 %}	10.274 M ^{-19.15 %}	12.708 M ^{0.00 %}	12.708 M ^{377.21 %}	2.663 M ^{0.00 %}	2.663 M ^{10 041.67 %}	26.258 K ^{0.00 %}	26.258 K ^{130.17 %}	11.408 K ^{0.00 %}	11.408 K
Operating income	-15.730 M ^{36.21 %}	-24.658 M ^{-11.93 %}	-22.029 M ^{0.00 %}	-22.029 M ^{61.61 %}	-57.384 M ^{0.00 %}	-57.384 M ^{-57.72 %}	-36.383 M ^{0.00 %}	-36.383 M ^{20.32 %}	-45.658 M ^{0.00 %}	-45.658 M ^{48.93 %}	-89.406 M ^{0.00 %}	-89.406 M ^{-158.84 %}	-34.541 M ^{0.00 %}	-34.541 M
Operating income ratio	-0.45 ^{37.81 %}	-0.72 ^{-18.39 %}	-0.61 ^{0.00 %}	-0.61 ^{64.76 %}	-1.73 ^{0.00 %}	-1.73 ^{-104.36 %}	-0.85 ^{0.00 %}	-0.85 ^{1.36 %}	-0.86 ^{0.00 %}	-0.86 ^{35.62 %}	-1.34 ^{0.00 %}	-1.34 ^{-166.89 %}	-0.50 ^{0.00 %}	-0.50
Total other income expenses net	-3.949 M ^{11.16 %}	-4.445 M ^{-1 063.61 %}	-382.000 K ^{0.00 %}	-382.000 K ^{98.99 %}	-37.668 M ^{0.00 %}	-37.668 M ^{-304.79 %}	-9.306 M ^{0.00 %}	-9.306 M ^{-124.31 %}	38.271 M ^{0.00 %}	38.271 M ^{1 540.11 %}	-2.658 M ^{0.00 %}	-2.658 M ^{-47.84 %}	-1.798 M ^{0.00 %}	-1.798 M
	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	2017-12-31	2017-06-30	2016-12-31	2016-06-30

	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31
Net debt	367.159 M ^{2.09 %}	359.646 M ^{8.70 %}	330.868 M ^{12.47 %}	294.191 M ^{10.45 %}	266.365 M ^{8.34 %}	245.857 M ^{11.59 %}	220.330 M ^{212.02 %}	70.613 M ^{-34.44 %}	107.713 M ^{-25.62 %}	144.813 M ^{120.04 %}	65.814 M ^{599.12 %}	-13.186 M
Total 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
Total debt	371.315 M ^{2.55 %}	362.077 M ^{7.12 %}	338.006 M ^{12.50 %}	300.455 M ^{9.65 %}	274.005 M ^{8.85 %}	251.719 M ^{8.61 %}	231.773 M ^{124.76 %}	103.118 M ^{-22.29 %}	132.695 M ^{-18.23 %}	162.272 M ^{100.00 %}	81.136 M	0.000
Accumulated other comprehensive income loss	-3.538 M ^{74.45 %}	-13.847 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-350.835 M ^{-6.16 %}	-330.480 M ^{-9.65 %}	-301.399 M ^{-7.77 %}	-279.672 M ^{-9.22 %}	-256.072 M ^{-59.05 %}	-161.006 M ^{-34.50 %}	-119.706 M ^{-10 872.14 %}	-1.091 M ^{-100.00 %}	-545.500 K	0.000	0.000	0.000
Common stock	1.051 M ^{0.00 %}	1.051 M ^{0.00 %}	1.051 M ^{0.00 %}	1.051 M ^{0.00 %}	1.051 M ^{0.00 %}	1.051 M ^{0.00 %}	1.051 M ^{5.10 %}	1.000 M ^{100.00 %}	500.000 K	0.000	0.000	0.000
Total equity	-339.752 M ^{-5.67 %}	-321.535 M ^{-11.65 %}	-287.977 M ^{-9.78 %}	-262.317 M ^{-11.17 %}	-235.954 M ^{-61.45 %}	-146.143 M ^{-38.31 %}	-105.662 M ^{-4 905.00 %}	2.199 M ^{100.00 %}	1.100 M	0.000 ^{100.00 %}	-57.085 M ^{50.00 %}	-114.170 M
Other non current liabilities	7.860 M ^{101.90 %}	3.893 M ^{1 710.70 %}	215.000 K ^{-94.57 %}	3.959 M ^{10 897.22 %}	36.000 K ^{-99.15 %}	4.232 M ^{8 364.00 %}	50.000 K ^{-99.61 %}	12.873 M ^{207.54 %}	-11.970 M ^{67.48 %}	-36.813 M ^{-127.57 %}	133.507 M ^{-56.06 %}	303.826 M
Long term debt	314.469 M ^{-1.83 %}	320.342 M ^{6.02 %}	302.165 M ^{9.66 %}	275.552 M ^{10.25 %}	249.930 M ^{9.62 %}	227.997 M ^{11.16 %}	205.109 M ^{6.02 %}	193.468 M ^{12.01 %}	172.722 M ^{13.65 %}	151.976 M ^{100.00 %}	75.988 M	0.000
Total non current liabilities	322.334 M ^{-2.23 %}	329.688 M ^{5.78 %}	311.686 M ^{8.98 %}	286.001 M ^{9.69 %}	260.729 M ^{8.60 %}	240.084 M ^{10.11 %}	218.037 M ^{96.77 %}	110.806 M ^{-1.93 %}	112.985 M ^{-1.89 %}	115.163 M ^{-45.03 %}	209.495 M ^{-31.05 %}	303.826 M
Other current liabilities	19.865 M ^{15.64 %}	17.179 M ^{15.47 %}	14.878 M ^{10.70 %}	13.440 M ^{-0.59 %}	13.520 M ^{-7.71 %}	14.650 M ^{15.54 %}	12.680 M ^{33.52 %}	9.497 M ^{-74.93 %}	37.879 M ^{-42.83 %}	66.260 M ^{-6.65 %}	70.983 M ^{-6.24 %}	75.705 M
Deferred revenue	0.000 ^{-100.00 %}	19.077 M ^{15.03 %}	16.585 M ^{-0.84 %}	16.726 M ^{2.66 %}	16.292 M ^{-3.41 %}	16.867 M ^{12.32 %}	15.017 M ^{-33.51 %}	22.587 M ^{100.00 %}	11.294 M	0.000	0.000	0.000
Short term debt	56.846 M ^{36.21 %}	41.735 M ^{16.44 %}	35.841 M ^{43.92 %}	24.903 M ^{3.44 %}	24.075 M ^{1.49 %}	23.722 M ^{-11.03 %}	26.664 M ^{-27.47 %}	36.765 M ^{56.24 %}	23.531 M ^{128.54 %}	10.296 M ^{100.00 %}	5.148 M	0.000
Total current liabilities	101.937 M ^{27.80 %}	79.763 M ^{25.43 %}	63.593 M ^{6.65 %}	59.627 M ^{-2.15 %}	60.936 M ^{-8.09 %}	66.301 M ^{12.97 %}	58.691 M ^{47.06 %}	39.910 M ^{-31.46 %}	58.233 M ^{-23.93 %}	76.556 M ^{0.56 %}	76.131 M ^{0.56 %}	75.705 M
Total liabilities	424.271 M ^{3.62 %}	409.451 M ^{9.11 %}	375.279 M ^{8.58 %}	345.628 M ^{7.45 %}	321.665 M ^{4.99 %}	306.385 M ^{10.72 %}	276.728 M ^{83.61 %}	150.716 M ^{-11.97 %}	171.218 M ^{-10.69 %}	191.719 M ^{-32.88 %}	285.625 M ^{-24.74 %}	379.531 M
Other non current assets	4.747 M ^{-22.46 %}	6.122 M ^{7.78 %}	5.680 M ^{-2.86 %}	5.847 M ^{-1.42 %}	5.931 M ^{-36.22 %}	9.299 M ^{-2.38 %}	9.526 M ^{-10.28 %}	10.617 M ^{-0.10 %}	10.628 M ^{-0.10 %}	10.639 M ^{-20.04 %}	13.306 M ^{-16.70 %}	15.973 M
Long term 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
Intangible assets	28.655 M ^{-1.57 %}	29.111 M ^{1.99 %}	28.543 M ^{3.86 %}	27.483 M ^{4.53 %}	26.293 M ^{-17.89 %}	32.021 M ^{13.35 %}	28.249 M ^{-11.89 %}	32.061 M ^{-6.67 %}	34.353 M ^{-6.25 %}	36.644 M ^{-24.60 %}	48.598 M ^{-19.74 %}	60.552 M
GoodWill	0.000	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	28.655 M ^{-1.57 %}	29.111 M ^{1.99 %}	28.543 M ^{3.86 %}	27.483 M ^{4.53 %}	26.293 M ^{-17.89 %}	32.021 M ^{13.35 %}	28.249 M ^{-11.89 %}	32.061 M ^{-6.67 %}	34.353 M ^{-6.25 %}	36.644 M ^{-24.60 %}	48.598 M ^{-19.74 %}	60.552 M
Property plant equipment net	8.997 M ^{0.29 %}	8.971 M ^{3.04 %}	8.706 M ^{79.73 %}	4.844 M ^{257.49 %}	1.355 M ^{-98.00 %}	67.623 M ^{-9.23 %}	74.496 M ^{387.95 %}	15.267 M ^{-12.05 %}	17.360 M ^{-10.76 %}	19.452 M ^{-47.90 %}	37.336 M ^{-32.39 %}	55.219 M
Total non current assets	42.399 M ^{-4.08 %}	44.204 M ^{2.97 %}	42.929 M ^{12.46 %}	38.174 M ^{13.68 %}	33.579 M ^{-69.18 %}	108.943 M ^{-2.96 %}	112.271 M ^{93.75 %}	57.945 M ^{-7.05 %}	62.340 M ^{-6.59 %}	66.735 M ^{-32.75 %}	99.240 M ^{-24.67 %}	131.744 M
Other current assets	12.589 M ^{80.38 %}	6.979 M ^{-5.56 %}	7.390 M ^{-20.49 %}	9.295 M ^{-16.88 %}	11.183 M ^{26.92 %}	8.811 M ^{11.32 %}	7.915 M ^{-54.24 %}	17.298 M ^{6.38 %}	16.261 M ^{287.71 %}	4.194 M ^{15.22 %}	3.640 M ^{17.95 %}	3.086 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.156 M ^{70.96 %}	2.431 M ^{-65.94 %}	7.138 M ^{13.95 %}	6.264 M ^{-18.01 %}	7.640 M ^{30.33 %}	5.862 M ^{-48.77 %}	11.443 M ^{-64.80 %}	32.505 M ^{30.11 %}	24.982 M ^{43.09 %}	17.459 M ^{13.94 %}	15.323 M ^{16.20 %}	13.186 M
Cash and short term investments	4.156 M ^{70.96 %}	2.431 M ^{-65.94 %}	7.138 M ^{13.95 %}	6.264 M ^{-18.01 %}	7.640 M ^{30.33 %}	5.862 M ^{-48.77 %}	11.443 M ^{-64.80 %}	32.505 M ^{30.11 %}	24.982 M ^{43.09 %}	17.459 M ^{13.94 %}	15.323 M ^{16.20 %}	13.186 M
Total current assets	42.120 M ^{-3.64 %}	43.712 M ^{-1.49 %}	44.373 M ^{-1.69 %}	45.137 M ^{-13.42 %}	52.132 M ^{1.62 %}	51.299 M ^{-12.75 %}	58.795 M ^{-38.09 %}	94.970 M ^{-13.65 %}	109.977 M ^{-12.01 %}	124.984 M ^{-3.34 %}	129.301 M ^{-3.23 %}	133.617 M
Inventory	25.375 M ^{-6.32 %}	27.087 M ^{21.35 %}	22.321 M ^{-2.57 %}	22.909 M ^{-16.11 %}	27.308 M ^{-13.71 %}	31.648 M ^{-5.31 %}	33.424 M ^{-24.13 %}	44.056 M ^{-29.70 %}	62.665 M ^{-22.90 %}	81.273 M ^{-4.00 %}	84.659 M ^{-3.85 %}	88.045 M
Net receivables	8.309 M ^{3.19 %}	8.052 M ^{-11.12 %}	9.059 M ^{-2.11 %}	9.254 M ^{1.69 %}	9.100 M ^{47.15 %}	6.184 M ^{-8.67 %}	6.771 M ^{3.41 %}	6.548 M ^{100.00 %}	3.274 M ^{-70.31 %}	11.029 M ^{-14.10 %}	12.840 M ^{-12.36 %}	14.650 M
Tax assets	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 assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	19.262 M ^{1.66 %}	18.948 M ^{69.85 %}	11.156 M ^{-37.88 %}	17.960 M ^{-12.66 %}	20.564 M ^{-20.01 %}	25.708 M ^{51.28 %}	16.994 M ^{-1.17 %}	17.195 M ^{100.00 %}	8.598 M	0.000	0.000	0.000
Tax payables	5.964 M ^{213.73 %}	1.901 M ^{10.65 %}	1.718 M ^{-48.32 %}	3.324 M ^{19.70 %}	2.777 M ^{25.03 %}	2.221 M ^{-5.61 %}	2.353 M ^{-17.44 %}	2.850 M ^{100.00 %}	1.425 M	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	5.286 M ^{-43.20 %}	9.306 M ^{45.77 %}	6.384 M ^{-40.11 %}	10.660 M ^{37.50 %}	7.753 M ^{-39.33 %}	12.778 M ^{68.71 %}	7.574 M ^{100.00 %}	3.787 M	0.000	0.000	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	0.000
Capital lease obligations	35.247 M ^{-28.16 %}	49.064 M ^{-8.03 %}	53.348 M ^{-15.96 %}	63.482 M ^{-7.96 %}	68.969 M ^{-23.42 %}	90.057 M ^{-9.14 %}	99.112 M ^{-22.03 %}	127.115 M ^{100.00 %}	63.558 M	0.000	0.000	0.000
Preferred stock	3.538 M ^{-74.45 %}	13.847 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	21.741 M ^{0.00 %}	21.741 M ^{0.00 %}	21.741 M ^{0.00 %}	21.741 M ^{0.00 %}	21.741 M ^{0.00 %}	21.741 M ^{0.00 %}	21.741 M	0.000	0.000	0.000 ^{100.00 %}	-57.064 M ^{50.00 %}	-114.127 M
Deferred tax liabilities non current	5.000 K ^{-97.01 %}	167.000 K ^{1.21 %}	165.000 K ^{55.66 %}	106.000 K ^{2.91 %}	103.000 K ^{0.98 %}	102.000 K ^{2.00 %}	100.000 K ^{19.05 %}	84.000 K ^{100.00 %}	42.000 K	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	0.000
Total assets	84.519 M ^{-3.86 %}	87.916 M ^{0.70 %}	87.302 M ^{4.79 %}	83.311 M ^{-2.80 %}	85.711 M ^{-46.51 %}	160.242 M ^{-6.33 %}	171.066 M ^{11.87 %}	152.915 M ^{-11.26 %}	172.317 M ^{-10.12 %}	191.719 M ^{-16.11 %}	228.540 M ^{-13.88 %}	265.361 M
	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31

	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	2017-12-31	2017-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Change in working capital	471.000 ^{100.02 %}	-2.310 M ^{-120.42 %}	-1.048 M ^{0.00 %}	-1.048 M ^{-137.28 %}	2.812 M ^{0.00 %}	2.812 M ^{-64.87 %}	8.004 M ^{0.00 %}	8.004 M ^{196.75 %}	-8.273 M ^{0.00 %}	-8.273 M ^{-110 200.00 %}	-7.500 K ^{0.00 %}	-7.500 K
Accounts receivables	-1.951 K ^{-100.09 %}	2.164 M ^{199 900.00 %}	1.082 K ^{0.00 %}	1.082 K ^{100.04 %}	-2.554 M ^{0.00 %}	-2.554 M ^{-1 131.92 %}	247.500 K ^{0.00 %}	247.500 K	0.000	0.000	0.000	0.000
Inventory	-5.596 K ^{-100.16 %}	3.592 M ^{100.00 %}	1.796 M ^{0.00 %}	1.796 M ^{-40.32 %}	3.010 M ^{0.00 %}	3.010 M ^{-44.20 %}	5.393 M ^{0.00 %}	5.393 M ^{124.32 %}	-22.176 M ^{0.00 %}	-22.176 M	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-7.864 M ^{-726 702.22 %}	-1.082 K ^{0.00 %}	-1.082 K ^{-100.04 %}	2.634 M ^{0.00 %}	2.634 M ^{2 118.39 %}	-130.500 K ^{0.00 %}	-130.500 K	0.000	0.000	0.000	0.000
Other working capital	8.018 K ^{103.97 %}	-202.000 K ^{92.90 %}	-2.844 M ^{0.00 %}	-2.844 M ^{-923.02 %}	-278.000 K ^{0.00 %}	-278.000 K ^{-111.15 %}	2.494 M ^{0.00 %}	2.494 M ^{-82.06 %}	13.904 M ^{0.00 %}	13.904 M	0.000	0.000
Other non cash items	36.628 K ^{101.49 %}	-2.466 M ^{-284.93 %}	1.334 M ^{0.00 %}	1.334 M ^{-94.96 %}	26.441 M ^{0.00 %}	26.441 M ^{1 613.05 %}	1.544 M ^{0.00 %}	1.544 M	0.000	0.000	0.000	0.000
Net cash provided by operating activities	20.474 K ^{100.05 %}	-39.855 M ^{-104.85 %}	-19.456 M ^{0.00 %}	-19.456 M ^{31.94 %}	-28.588 M ^{0.00 %}	-28.588 M ^{-28.40 %}	-22.265 M ^{0.00 %}	-22.265 M ^{-566.72 %}	-3.340 M ^{0.00 %}	-3.340 M ^{-7 239.56 %}	-45.500 K ^{0.00 %}	-45.500 K
Investments in property plant and equipment	1.696 K ^{100.01 %}	-14.282 M ^{-100.00 %}	-7.141 M ^{0.00 %}	-7.141 M ^{18.81 %}	-8.796 M ^{0.00 %}	-8.796 M ^{-1 134.46 %}	-712.500 K ^{0.00 %}	-712.500 K ^{97.29 %}	-26.327 M ^{0.00 %}	-26.327 M	0.000	0.000
Acquisitions net	0.000 ^{-100.00 %}	43.000 K	0.000	0.000 ^{-100.00 %}	29.500 K ^{0.00 %}	29.500 K ^{-98.47 %}	1.927 M ^{0.00 %}	1.927 M	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
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
Other investing activites	3.743 K ^{-99.91 %}	4.083 M ^{97.92 %}	2.063 M ^{0.00 %}	2.063 M ^{26.99 %}	1.625 M ^{0.00 %}	1.625 M ^{511.86 %}	265.500 K ^{0.00 %}	265.500 K ^{105.34 %}	-4.971 M ^{0.00 %}	-4.971 M ^{-1 372.89 %}	-337.500 K ^{0.00 %}	-337.500 K
Net cash used for investing activites	5.439 K ^{100.05 %}	-10.156 M ^{-100.00 %}	-5.078 M ^{0.00 %}	-5.078 M ^{28.89 %}	-7.142 M ^{0.00 %}	-7.142 M ^{-582.70 %}	1.480 M ^{0.00 %}	1.480 M ^{104.73 %}	-31.298 M ^{0.00 %}	-31.298 M ^{-9 173.48 %}	-337.500 K ^{0.00 %}	-337.500 K
Debt repayment	0.000	0.000 ^{-100.00 %}	30.245 M ^{0.00 %}	30.245 M ^{-16.43 %}	36.190 M ^{0.00 %}	36.190 M ^{139.45 %}	15.114 M ^{0.00 %}	15.114 M ^{-70.69 %}	51.559 M ^{0.00 %}	51.559 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.896 M ^{0.00 %}	10.896 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	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	0.000	0.000
Other financing activites	-32.392 K ^{-100.06 %}	54.373 M ^{1 640.31 %}	-3.530 M ^{0.00 %}	-3.530 M ^{16.09 %}	-4.207 M ^{0.00 %}	-4.207 M ^{71.77 %}	-14.900 M ^{0.00 %}	-14.900 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-32.392 K ^{-100.06 %}	54.373 M ^{103.53 %}	26.715 M ^{0.00 %}	26.715 M ^{-16.47 %}	31.983 M ^{0.00 %}	31.983 M ^{187.88 %}	11.110 M ^{0.00 %}	11.110 M ^{-78.45 %}	51.559 M ^{0.00 %}	51.559 M	0.000	0.000
Effect of forex changes on cash	3.794 K ^{259.41 %}	-2.380 K ^{99.90 %}	-2.380 M ^{0.00 %}	-2.380 M ^{-229.03 %}	1.845 M ^{0.00 %}	1.845 M ^{316.87 %}	-850.500 K ^{0.00 %}	-850.500 K ^{-10.89 %}	-767.000 K ^{0.00 %}	-767.000 K	0.000	0.000
Net change in cash	1.625 M ^{143.53 %}	-3.733 M ^{-837.94 %}	-398.000 K ^{0.00 %}	-398.000 K ^{89.53 %}	-3.803 M ^{0.00 %}	-3.803 M ^{81.94 %}	-21.053 M ^{0.00 %}	-21.053 M ^{-165.16 %}	32.309 M ^{0.00 %}	32.309 M ^{4 323.40 %}	-765.000 K ^{0.00 %}	-765.000 K
Cash at beginning of period	2.531 M ^{-59.59 %}	6.264 M ^{-17.89 %}	7.629 M ^{0.00 %}	7.629 M ^{-33.27 %}	11.432 M ^{0.00 %}	11.432 M ^{-64.81 %}	32.485 M ^{0.00 %}	32.485 M ^{16 473.98 %}	196.000 K ^{0.00 %}	196.000 K ^{-79.60 %}	961.000 K ^{0.00 %}	961.000 K
Cash at end of period	4.156 M ^{64.20 %}	2.531 M ^{-65.00 %}	7.231 M ^{0.00 %}	7.231 M ^{-5.22 %}	7.629 M ^{0.00 %}	7.629 M ^{-33.27 %}	11.432 M ^{0.00 %}	11.432 M ^{-64.83 %}	32.505 M ^{0.00 %}	32.505 M ^{16 484.18 %}	196.000 K ^{0.00 %}	196.000 K
Operating cash flow	20.474 K ^{100.05 %}	-39.855 M ^{-104.85 %}	-19.456 M ^{0.00 %}	-19.456 M ^{31.94 %}	-28.588 M ^{0.00 %}	-28.588 M ^{-28.40 %}	-22.265 M ^{0.00 %}	-22.265 M ^{-566.72 %}	-3.340 M ^{0.00 %}	-3.340 M ^{-7 239.56 %}	-45.500 K ^{0.00 %}	-45.500 K
Capital expenditure	1.696 K ^{100.01 %}	-14.282 M ^{-100.00 %}	-7.141 M ^{0.00 %}	-7.141 M ^{18.81 %}	-8.796 M ^{0.00 %}	-8.796 M ^{-1 134.46 %}	-712.500 K ^{0.00 %}	-712.500 K ^{97.29 %}	-26.327 M ^{0.00 %}	-26.327 M	0.000	0.000
Free CashFlow	22.170 K ^{100.04 %}	-54.137 M ^{-103.55 %}	-26.597 M ^{0.00 %}	-26.597 M ^{28.85 %}	-37.383 M ^{0.00 %}	-37.383 M ^{-62.69 %}	-22.978 M ^{0.00 %}	-22.978 M ^{22.55 %}	-29.667 M ^{0.00 %}	-29.667 M ^{-65 101.10 %}	-45.500 K ^{0.00 %}	-45.500 K
	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018	2017	2017

Date	Form 10K
2022	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.P.E.R#phrase=A.L.P.E.R
2021	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.P.E.R#phrase=A.L.P.E.R
2020	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.P.E.R#phrase=A.L.P.E.R
2019	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.P.E.R#phrase=A.L.P.E.R
2018	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.P.E.R#phrase=A.L.P.E.R
2017	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.P.E.R#phrase=A.L.P.E.R
2016	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=A.L.P.E.R#phrase=A.L.P.E.R

La Perla Fashion Holding N.V. ALPER.PA

Finances

La Perla Fashion Holding N.V. ^ALPER.PA