Asmodee Group AB (publ) ASMDEE-B.ST
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 1.369 B 6.30 % | 1.288 B 5.96 % | 1.215 B |
| Net income | 4.699 M 100.87 % | -541.156 M -599.81 % | 108.272 M |
| Income before tax | 24.685 M 103.82 % | -646.317 M -664.39 % | 114.517 M |
| Income before tax ratio | 0.02 103.59 % | -0.50 -632.62 % | 0.09 |
| EBITDA | 263.969 M -6.91 % | 283.567 M 9.31 % | 259.404 M |
| Net income ratio | 0.00 100.82 % | -0.42 -571.68 % | 0.09 |
| Ratio EBITDA | 0.19 -12.43 % | 0.22 3.16 % | 0.21 |
| Gross profit ratio | 0.45 8.71 % | 0.41 -9.37 % | 0.45 |
| Weighted average shs out dil | 171.000 M -26.83 % | 233.692 M 0.00 % | 233.692 M |
| Weighted average shs out | 171.000 M -26.83 % | 233.692 M 0.00 % | 233.692 M |
| EPS diluted | 0.03 101.19 % | -2.32 -604.35 % | 0.46 |
| Earnings per share | 0.03 101.19 % | -2.32 -604.35 % | 0.46 |
| Gross profit | 612.035 M 15.56 % | 529.624 M -3.97 % | 551.497 M |
| Income tax expense | 19.986 M 119.01 % | -105.161 M -1 783.92 % | 6.245 M |
| Cost of revenue | 756.727 M -0.17 % | 758.040 M 14.21 % | 663.701 M |
| General and administrative expenses | 51.503 M 191.60 % | 17.662 M 117.19 % | 8.132 M |
| Selling and marketing expenses | 44.013 M 27.54 % | 34.508 M -10.23 % | 38.440 M |
| Other expenses | 399.772 M -66.34 % | 1.188 B 175.37 % | 431.339 M |
| Operating expenses | 495.288 M -60.06 % | 1.240 B 159.45 % | 477.911 M |
| Cost and expenses | 1.252 B -37.34 % | 1.998 B 75.01 % | 1.142 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 95.516 M 83.09 % | 52.170 M 12.02 % | 46.572 M |
| Interest income | 75.323 M -40.41 % | 126.393 M | 0.000 |
| Interest expense | 167.385 M 168.25 % | 62.399 M 48.87 % | 41.916 M |
| Depreciation and amortization | 71.899 M -91.71 % | 867.485 M 742.46 % | 102.971 M |
| Operating income | 116.747 M 116.44 % | -710.311 M -1 065.28 % | 73.586 M |
| Operating income ratio | 0.09 115.46 % | -0.55 -1 010.96 % | 0.06 |
| Total other income expenses net | -92.062 M -243.86 % | 63.994 M 56.35 % | 40.931 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 408.971 M 2 254.18 % | -18.985 M 37.18 % | -30.219 M -352.92 % | -6.672 M |
| Total investments | 14.842 M 12.62 % | 13.179 M 15.03 % | 11.457 M 23.38 % | 9.286 M |
| Total debt | 695.367 M 764.28 % | 80.456 M 10.50 % | 72.811 M -1.80 % | 74.145 M |
| Accumulated other comprehensive income loss | -811.999 K | 0.000 -100.00 % | 24.192 M | 0.000 |
| Retained earnings | -1.450 B -173.96 % | -529.168 M -2 007.53 % | 27.741 M 134.58 % | -80.224 M |
| Common stock | 78.000 K 3 800.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 1.884 B -17.90 % | 2.295 B 5.28 % | 2.180 B 46.79 % | 1.485 B |
| Other non current liabilities | 7.745 M -92.42 % | 102.128 M -90.28 % | 1.051 B -33.66 % | 1.584 B |
| Long term debt | 671.223 M 1 248.81 % | 49.764 M 13.29 % | 43.928 M -32.59 % | 65.167 M |
| Total non current liabilities | 893.979 M 134.83 % | 380.697 M -73.80 % | 1.453 B -28.21 % | 2.024 B |
| Other current liabilities | 192.212 M 47.81 % | 130.039 M 90.01 % | 68.439 M -39.69 % | 113.476 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.144 M -21.33 % | 30.692 M 6.26 % | 28.883 M 221.71 % | 8.978 M |
| Total current liabilities | 409.554 M 30.88 % | 312.918 M 21.25 % | 258.085 M -25.02 % | 344.193 M |
| Total liabilities | 1.304 B 87.93 % | 693.615 M -59.47 % | 1.711 B -27.74 % | 2.368 B |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.286 M |
| Long term investments | 4.977 M -45.10 % | 9.065 M -16.07 % | 10.801 M | 0.000 |
| Intangible assets | 1.154 B -3.87 % | 1.201 B -31.46 % | 1.752 B -3.22 % | 1.810 B |
| GoodWill | 1.179 B -0.03 % | 1.179 B -19.16 % | 1.459 B 0.72 % | 1.448 B |
| Goodwill and intangible assets | 2.333 B -1.97 % | 2.380 B -25.87 % | 3.211 B -1.47 % | 3.258 B |
| Property plant equipment net | 69.721 M 0.58 % | 69.318 M 39.38 % | 49.734 M 9.51 % | 45.416 M |
| Total non current assets | 2.414 B -2.05 % | 2.464 B -24.88 % | 3.280 B -1.45 % | 3.329 B |
| Other current assets | 55.485 M 50.04 % | 36.981 M -28.35 % | 51.613 M -18.00 % | 62.946 M |
| Short term investments | 9.865 M 139.50 % | 4.119 M 520.33 % | 664.000 K 211.74 % | 213.000 K |
| cash and cash equivalents | 286.396 M 188.01 % | 99.441 M -3.48 % | 103.030 M 27.49 % | 80.817 M |
| Cash and short term investments | 296.261 M 186.08 % | 103.560 M -0.13 % | 103.694 M 27.97 % | 81.030 M |
| Total current assets | 774.072 M 47.63 % | 524.348 M -14.15 % | 610.761 M 16.38 % | 524.791 M |
| Inventory | 225.352 M 1.52 % | 221.985 M -25.38 % | 297.475 M 26.38 % | 235.388 M |
| Net receivables | 196.974 M 21.72 % | 161.822 M 2.43 % | 157.979 M 8.63 % | 145.427 M |
| Tax assets | 5.832 M -0.46 % | 5.859 M -35.88 % | 9.138 M -40.64 % | 15.395 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 193.198 M 41.49 % | 136.545 M 2.56 % | 133.134 M -21.40 % | 169.389 M |
| Tax payables | 0.000 -100.00 % | 15.642 M -43.39 % | 27.629 M -47.22 % | 52.350 M |
| Deferred revenue non current | 542.000 K 15.07 % | 471.000 K -66.99 % | 1.427 M 256.75 % | 400.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.715 M 3.16 % | 51.100 M 50.79 % | 33.888 M -5.92 % | 36.020 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.335 B 18.08 % | 2.824 B 32.72 % | 2.128 B 35.95 % | 1.565 B |
| Deferred tax liabilities non current | 214.469 M -6.07 % | 228.334 M -36.10 % | 357.305 M -4.72 % | 375.023 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.188 B 6.66 % | 2.989 B -23.19 % | 3.891 B 0.98 % | 3.853 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.199 M -54.19 % | 63.739 M 155.53 % | -114.777 M |
| Accounts receivables | -21.848 M -169.16 % | -8.117 M -2 718.39 % | 310.000 K |
| Inventory | -4.001 M -105.77 % | 69.342 M 232.21 % | -52.448 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 55.048 M 2 089.66 % | 2.514 M 104.01 % | -62.639 M |
| Other non cash items | -31.929 M -28.00 % | -24.945 M -13 298.41 % | 189.000 K |
| Net cash provided by operating activities | 185.916 M -5.13 % | 195.968 M 216.24 % | 61.969 M |
| Investments in property plant and equipment | -5.021 M 36.39 % | -7.894 M 29.40 % | -11.181 M |
| Acquisitions net | -1.603 M 51.26 % | -3.289 M 92.81 % | -45.730 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.291 M 28.39 % | -17.164 M -6.09 % | -16.178 M |
| Net cash used for investing activites | -18.915 M 33.27 % | -28.347 M 61.22 % | -73.089 M |
| Debt repayment | 624.987 M 6 930.46 % | -9.150 M -112.54 % | 72.939 M |
| Common stock issued | 400.027 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -892.178 M | 0.000 | 0.000 |
| Other financing activites | -106.533 M 34.35 % | -162.285 M -319.66 % | -38.671 M |
| Net cash used provided by financing activities | 26.303 M 115.34 % | -171.435 M -600.28 % | 34.268 M |
| Effect of forex changes on cash | -6.350 M -2 922.22 % | 225.000 K 124.09 % | -934.000 K |
| Net change in cash | 186.955 M 5 309.11 % | -3.589 M -116.16 % | 22.213 M |
| Cash at beginning of period | 99.441 M -3.48 % | 103.030 M 27.49 % | 80.817 M |
| Cash at end of period | 286.396 M 188.01 % | 99.441 M -3.48 % | 103.030 M |
| Operating cash flow | 185.916 M -5.13 % | 195.968 M 216.24 % | 61.969 M |
| Capital expenditure | -17.714 M 29.55 % | -25.145 M 12.72 % | -28.809 M |
| Free CashFlow | 168.202 M -1.53 % | 170.823 M 415.15 % | 33.160 M |
| 2025 | 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 349.017 M 2.22 % | 341.444 M -93.06 % | 4.917 B 1 372.00 % | 334.007 M 26.35 % | 264.353 M -4.74 % | 277.497 M -93.53 % | 4.290 B 1 136.84 % | 346.883 M |
| Net income | -1.598 M -1 379.63 % | -108.000 K -100.27 % | 39.967 M 388.00 % | 8.190 M 219.27 % | -6.867 M 98.91 % | -632.480 M -962.91 % | -59.505 M -247.88 % | 40.239 M |
| Income before tax | -11.000 K 93.71 % | -175.000 K -100.07 % | 235.606 M 2 165.01 % | 10.402 M 270.66 % | -6.095 M 99.19 % | -752.828 M -1 079.90 % | 76.827 M 67.11 % | 45.974 M |
| Income before tax ratio | 0.00 93.85 % | 0.00 -101.07 % | 0.05 53.87 % | 0.03 235.07 % | -0.02 99.15 % | -2.71 -15 250.15 % | 0.02 -86.49 % | 0.13 |
| EBITDA | 38.643 M -57.22 % | 90.330 M -86.17 % | 653.112 M 748.67 % | 76.957 M 89.41 % | 40.630 M -29.64 % | 57.749 M -92.98 % | 822.809 M 908.05 % | 81.624 M |
| Net income ratio | 0.00 -1 347.52 % | 0.00 -103.89 % | 0.01 -66.85 % | 0.02 194.39 % | -0.03 98.86 % | -2.28 -16 333.58 % | -0.01 -111.96 % | 0.12 |
| Ratio EBITDA | 0.11 -58.15 % | 0.26 99.15 % | 0.13 -42.35 % | 0.23 49.91 % | 0.15 -26.15 % | 0.21 8.51 % | 0.19 -18.50 % | 0.24 |
| Gross profit ratio | 0.40 -3.19 % | 0.41 -12.75 % | 0.47 1.68 % | 0.46 7.37 % | 0.43 26.36 % | 0.34 -24.19 % | 0.45 5.40 % | 0.43 |
| Weighted average shs out dil | 233.692 M 9.20 % | 214.000 M 29.94 % | 164.696 M -29.52 % | 233.692 M 0.00 % | 233.692 M 0.00 % | 233.692 M 0.00 % | 233.692 M 0.00 % | 233.692 M |
| Weighted average shs out | 233.692 M 9.20 % | 214.000 M 29.93 % | 164.699 M -29.52 % | 233.692 M 0.00 % | 233.692 M 0.00 % | 233.692 M 0.00 % | 233.692 M 0.00 % | 233.692 M |
| EPS diluted | -0.01 -1 260.00 % | 0.00 -100.21 % | 0.24 585.71 % | 0.04 219.05 % | -0.03 98.92 % | -2.71 -984.00 % | -0.25 -247.06 % | 0.17 |
| Earnings per share | -0.01 -1 260.00 % | 0.00 -100.21 % | 0.24 585.71 % | 0.04 219.05 % | -0.03 98.92 % | -2.71 -984.00 % | -0.25 -247.06 % | 0.17 |
| Gross profit | 139.062 M -1.04 % | 140.527 M -93.94 % | 2.319 B 1 396.68 % | 154.952 M 35.66 % | 114.218 M 20.37 % | 94.886 M -95.10 % | 1.935 B 1 203.62 % | 148.450 M |
| Income tax expense | 1.587 M 2 468.66 % | -67.000 K -100.03 % | 195.639 M 8 744.44 % | 2.212 M 186.53 % | 772.000 K 100.64 % | -120.348 M -188.28 % | 136.332 M 2 277.19 % | 5.735 M |
| Cost of revenue | 209.955 M 4.50 % | 200.917 M -92.26 % | 2.597 B 1 350.64 % | 179.055 M 19.26 % | 150.135 M -17.78 % | 182.611 M -92.25 % | 2.355 B 1 086.88 % | 198.433 M |
| General and administrative expenses | 0.000 -100.00 % | 44.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.347 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 44.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.508 M | 0.000 | 0.000 |
| Other expenses | 123.743 M 132.66 % | -378.846 M -127.36 % | 1.385 B 1 133.97 % | 112.230 M 3.50 % | 108.433 M -86.57 % | 807.368 M -14.36 % | 942.791 M 736.49 % | 112.708 M |
| Operating expenses | 123.743 M 12.84 % | 109.658 M -94.20 % | 1.891 B 1 584.72 % | 112.230 M 3.50 % | 108.433 M -87.70 % | 881.223 M -37.01 % | 1.399 B 1 141.29 % | 112.708 M |
| Cost and expenses | 333.698 M 7.45 % | 310.575 M -93.08 % | 4.488 B 1 440.83 % | 291.285 M 12.65 % | 258.568 M -75.69 % | 1.064 B -71.66 % | 3.754 B 1 106.59 % | 311.141 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 | 0.000 -100.00 % | 488.504 M -3.43 % | 505.872 M | 0.000 | 0.000 -100.00 % | 73.855 M -83.81 % | 456.244 M | 0.000 |
| Interest income | 3.745 M -92.21 % | 48.058 M 7 337.65 % | -664.000 K -104.88 % | 13.600 M -5.09 % | 14.329 M -73.38 % | 53.837 M | 0.000 -100.00 % | 20.606 M |
| Interest expense | 19.075 M -75.89 % | 79.102 M 389.67 % | 16.154 M -64.82 % | 45.920 M 75.21 % | 26.209 M 28.93 % | 20.328 M | 0.000 -100.00 % | 10.374 M |
| Depreciation and amortization | 19.579 M 71.70 % | 11.403 M -95.07 % | 231.128 M 1 020.08 % | 20.635 M 0.58 % | 20.516 M -97.40 % | 790.249 M 175.71 % | 286.621 M 1 033.96 % | 25.276 M |
| Operating income | 15.319 M -50.37 % | 30.869 M -92.79 % | 428.368 M 902.69 % | 42.722 M 638.50 % | 5.785 M 100.74 % | -786.337 M -246.65 % | 536.189 M 1 400.16 % | 35.742 M |
| Operating income ratio | 0.04 -51.45 % | 0.09 3.76 % | 0.09 -31.88 % | 0.13 484.49 % | 0.02 100.77 % | -2.83 -2 367.40 % | 0.12 21.29 % | 0.10 |
| Total other income expenses net | -15.330 M 50.62 % | -31.044 M 83.90 % | -192.762 M -496.42 % | -32.320 M -172.05 % | -11.880 M -135.45 % | 33.509 M 107.29 % | -459.361 M -4 589.46 % | 10.232 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 402.836 M -1.50 % | 408.971 M -95.74 % | 9.590 B 974.82 % | 892.210 M | 0.000 100.00 % | -18.985 M |
| Total investments | 14.995 M 1.03 % | 14.842 M -91.45 % | 173.656 M 2 018.01 % | 8.199 M | 0.000 -100.00 % | 13.179 M |
| Total debt | 689.431 M -0.85 % | 695.367 M -93.89 % | 11.375 B 1 060.62 % | 980.113 M | 0.000 -100.00 % | 80.456 M |
| Accumulated other comprehensive income loss | -35.821 M -4 311.46 % | -811.999 K -100.21 % | 393.215 M | 0.000 -100.00 % | 2.295 B | 0.000 |
| Retained earnings | -1.451 B -0.11 % | -1.450 B 91.28 % | -16.633 B -1 043.43 % | -1.455 B | 0.000 100.00 % | -529.168 M |
| Common stock | 78.000 K 0.00 % | 78.000 K -86.66 % | 584.544 K 1 046.16 % | 51.000 K | 0.000 -100.00 % | 2.000 K |
| Total equity | 1.848 B -1.94 % | 1.884 B -88.99 % | 17.118 B 1 065.04 % | 1.469 B -35.98 % | 2.295 B 0.00 % | 2.295 B |
| Other non current liabilities | 8.512 M 9.90 % | 7.745 M -99.80 % | 3.884 B 3 454.94 % | 109.259 M 104.76 % | -2.295 B -2 347.15 % | 102.128 M |
| Long term debt | 671.303 M 0.01 % | 671.223 M -93.95 % | 11.094 B 23 070.05 % | 47.881 M | 0.000 -100.00 % | 49.764 M |
| Total non current liabilities | 885.144 M -0.99 % | 893.979 M -94.03 % | 14.978 B 3 878.39 % | 376.488 M 116.40 % | -2.295 B -702.83 % | 380.697 M |
| Other current liabilities | 185.169 M -3.66 % | 192.212 M -85.87 % | 1.360 B 1 669.11 % | 76.898 M | 0.000 -100.00 % | 130.039 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.128 M -24.92 % | 24.144 M -91.42 % | 281.315 M -69.82 % | 932.232 M | 0.000 -100.00 % | 30.692 M |
| Total current liabilities | 430.538 M 5.12 % | 409.554 M -90.13 % | 4.150 B 240.94 % | 1.217 B | 0.000 -100.00 % | 312.918 M |
| Total liabilities | 1.316 B 0.93 % | 1.304 B -93.19 % | 19.128 B 1 100.23 % | 1.594 B 169.44 % | -2.295 B -430.87 % | 693.615 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 106.742 M 1 201.90 % | 8.199 M | 0.000 | 0.000 |
| Long term investments | 5.233 M 5.14 % | 4.977 M -95.49 % | 110.261 M | 0.000 | 0.000 -100.00 % | 9.065 M |
| Intangible assets | 1.105 B -4.27 % | 1.154 B -91.49 % | 13.556 B 1 071.29 % | 1.157 B | 0.000 -100.00 % | 1.201 B |
| GoodWill | 1.179 B -0.03 % | 1.179 B -91.28 % | 13.517 B 1 045.81 % | 1.180 B | 0.000 -100.00 % | 1.179 B |
| Goodwill and intangible assets | 2.284 B -2.13 % | 2.333 B -91.38 % | 27.073 B 1 058.43 % | 2.337 B | 0.000 -100.00 % | 2.380 B |
| Property plant equipment net | 69.212 M -0.73 % | 69.721 M -91.05 % | 778.625 M 1 024.89 % | 69.218 M | 0.000 -100.00 % | 69.318 M |
| Total non current assets | 2.368 B -1.91 % | 2.414 B -91.40 % | 28.069 B 1 056.42 % | 2.427 B | 0.000 -100.00 % | 2.464 B |
| Other current assets | 59.197 M 4.67 % | 56.556 M -92.17 % | 722.554 M 1 159.24 % | 57.380 M 155.41 % | -103.560 M -380.04 % | 36.981 M |
| Short term investments | 9.762 M -1.04 % | 9.865 M -84.44 % | 63.394 M 1 428.31 % | 4.148 M | 0.000 -100.00 % | 4.119 M |
| cash and cash equivalents | 286.595 M 0.07 % | 286.396 M -83.96 % | 1.786 B 1 931.46 % | 87.903 M | 0.000 -100.00 % | 99.441 M |
| Cash and short term investments | 296.357 M 0.03 % | 296.261 M -83.98 % | 1.849 B 1 908.79 % | 92.051 M -11.11 % | 103.560 M 0.00 % | 103.560 M |
| Total current assets | 795.678 M 2.79 % | 774.072 M -90.53 % | 8.177 B 1 186.16 % | 635.777 M | 0.000 -100.00 % | 524.348 M |
| Inventory | 251.710 M 11.70 % | 225.352 M -91.13 % | 2.540 B 835.19 % | 271.576 M | 0.000 -100.00 % | 221.985 M |
| Net receivables | 188.414 M -3.82 % | 195.903 M -93.61 % | 3.066 B 1 327.42 % | 214.770 M | 0.000 -100.00 % | 161.822 M |
| Tax assets | 9.645 M 65.38 % | 5.832 M | 0.000 -100.00 % | 12.731 M | 0.000 -100.00 % | 5.859 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 227.241 M 17.62 % | 193.198 M -92.30 % | 2.508 B 1 105.43 % | 208.073 M | 0.000 -100.00 % | 136.545 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.642 M |
| Deferred revenue non current | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 446.000 K | 0.000 -100.00 % | 471.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 53.031 M 0.60 % | 52.715 M -90.87 % | 577.289 M 1 035.52 % | 50.839 M | 0.000 -100.00 % | 51.100 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.335 B 0.00 % | 3.335 B -90.00 % | 33.358 B 1 040.84 % | 2.924 B | 0.000 -100.00 % | 2.824 B |
| Deferred tax liabilities non current | 205.329 M -4.26 % | 214.469 M | 0.000 -100.00 % | 218.902 M | 0.000 -100.00 % | 228.334 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.163 B -0.77 % | 3.188 B -91.21 % | 36.246 B 1 083.35 % | 3.063 B | 0.000 -100.00 % | 2.989 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -34.323 M -104.84 % | 709.090 M | 0.000 100.00 % | -14.698 M -101.25 % | 1.173 B | 0.000 |
| Accounts receivables | 3.361 M -99.51 % | 682.842 M | 0.000 -100.00 % | 6.238 M -99.19 % | 772.965 M | 0.000 |
| Inventory | -32.211 M 53.29 % | -68.958 M | 0.000 100.00 % | -15.530 M -103.68 % | 422.461 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.473 M -105.75 % | 95.206 M | 0.000 100.00 % | -5.406 M 76.33 % | -22.838 M | 0.000 |
| Other non cash items | 51.033 M 12.31 % | 45.439 M 213.69 % | -39.967 M -309.34 % | 19.092 M -99.67 % | 5.853 B 9 736.85 % | 59.505 M |
| Net cash provided by operating activities | 34.691 M -95.53 % | 776.820 M | 0.000 -100.00 % | 18.043 M -73.83 % | 68.954 M | 0.000 |
| Investments in property plant and equipment | -864.000 K 92.25 % | -11.145 M | 0.000 100.00 % | -1.575 M 94.35 % | -27.884 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 54.366 K | 0.000 100.00 % | -1.039 M 1.99 % | -1.060 M | 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 | -8.379 M -202.45 % | 8.179 M | 0.000 100.00 % | -4.469 M -121.40 % | 20.887 M | 0.000 |
| Net cash used for investing activites | -9.243 M -217.41 % | -2.912 M | 0.000 100.00 % | -7.083 M 12.10 % | -8.058 M | 0.000 |
| Debt repayment | -5.240 M 99.84 % | -3.365 B | 0.000 -100.00 % | 899.804 M 217.07 % | -768.586 M | 0.000 |
| Common stock issued | 0.000 | 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 | 0.000 100.00 % | -892.178 M | 0.000 | 0.000 |
| Other financing activites | -14.023 M -100.41 % | 3.436 B | 0.000 100.00 % | -19.989 M -102.87 % | 697.252 M | 0.000 |
| Net cash used provided by financing activities | -19.263 M -127.26 % | 70.665 M | 0.000 100.00 % | -12.363 M 82.67 % | -71.334 M | 0.000 |
| Effect of forex changes on cash | -5.986 M 31.00 % | -8.675 M | 0.000 -100.00 % | 531.000 K -95.49 % | 11.776 M | 0.000 |
| Net change in cash | 199.000 K -99.99 % | 3.114 B | 0.000 100.00 % | -872.000 K -100.08 % | 1.146 B | 0.000 |
| Cash at beginning of period | 286.396 M | 0.000 | 0.000 -100.00 % | 99.441 M | 0.000 | 0.000 |
| Cash at end of period | 286.595 M -90.80 % | 3.114 B | 0.000 -100.00 % | 98.569 M -91.40 % | 1.146 B | 0.000 |
| Operating cash flow | 34.691 M -95.53 % | 776.820 M | 0.000 -100.00 % | 18.043 M -97.73 % | 794.523 M | 0.000 |
| Capital expenditure | -864.000 K 92.25 % | -11.145 M | 0.000 100.00 % | -1.575 M 94.35 % | -27.884 M | 0.000 |
| Free CashFlow | 33.827 M -95.58 % | 765.674 M | 0.000 -100.00 % | 16.468 M -97.85 % | 766.639 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |