Formula One Group FWONA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 23.156 B | 0.000 | 0.000 | 0.000 |
| Net income | -31.000 K 99.98 % | -142.000 M -11 090.71 % | 1.292 M 460.89 % | -358.000 K |
| Income before tax | 739.000 M 510.56 % | -180.000 M -37 994.74 % | 475.000 K 203.71 % | -458.000 K |
| Income before tax ratio | 0.03 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -170.000 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.833 M -0.01 % | 91.842 M 0.17 % | 91.683 M 0.00 % | 91.683 M |
| Weighted average shs out | 91.833 M -0.01 % | 91.842 M 0.17 % | 91.683 M 0.00 % | 91.683 M |
| EPS diluted | 0.00 80.00 % | 0.00 -136.59 % | 0.00 205.13 % | 0.00 |
| Earnings per share | 0.00 80.00 % | 0.00 -136.59 % | 0.00 205.13 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -8.000 K 99.98 % | -38.000 M -36 993.20 % | 103.000 K 203.00 % | -100.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.000 K -99.90 % | 11.000 M | 0.000 | 0.000 |
| Cost and expenses | 11.000 K -99.90 % | 11.000 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.000 K -99.90 % | 11.000 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -326.000 M -3 360.00 % | 10.000 M | 0.000 | 0.000 |
| Depreciation and amortization | 11.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | 825.000 M 7 600.00 % | -11.000 M | 0.000 | 0.000 |
| Operating income ratio | 0.04 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -86.000 M 49.11 % | -169.000 M -35 678.95 % | 475.000 K 203.71 % | -458.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.231 B 21.64 % | 1.012 B 10.00 % | 920.000 M -53.44 % | 1.976 B |
| Total investments | 458.000 M 37.54 % | 333.000 M 83.98 % | 181.000 M 57.39 % | 115.000 M |
| Total debt | 1.556 B 18.15 % | 1.317 B 43.15 % | 920.000 M -53.44 % | 1.976 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | -359.000 M -90.96 % | -188.000 M 32.37 % | -278.000 M 79.22 % | -1.338 B |
| Total equity | -337.000 M -104.24 % | -165.000 M 34.78 % | -253.000 M 80.73 % | -1.313 B |
| Other non current liabilities | 1.000 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.556 B 24.78 % | 1.247 B 35.54 % | 920.000 M -30.93 % | 1.332 B |
| Total non current liabilities | 1.557 B 24.86 % | 1.247 B 35.54 % | 920.000 M -30.93 % | 1.332 B |
| Other current liabilities | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 644.000 M |
| Total current liabilities | 3.000 M -96.25 % | 80.000 M | 0.000 -100.00 % | 645.000 M |
| Total liabilities | 1.560 B 17.56 % | 1.327 B 44.24 % | 920.000 M -53.46 % | 1.977 B |
| Other non current assets | -3.764 B -818.32 % | 524.000 M 7.82 % | 486.000 M -11.48 % | 549.000 M |
| Long term investments | 458.000 M 37.54 % | 333.000 M 83.98 % | 181.000 M 57.39 % | 115.000 M |
| Intangible assets | 1.366 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.621 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.987 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 898.000 M 4.78 % | 857.000 M 28.49 % | 667.000 M 0.45 % | 664.000 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 325.000 M 6.56 % | 305.000 M | 0.000 | 0.000 |
| Cash and short term investments | 325.000 M 6.56 % | 305.000 M | 0.000 | 0.000 |
| Total current assets | 325.000 M 6.56 % | 305.000 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 217.000 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.000 M 200.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 22.000 M -4.35 % | 23.000 M -8.00 % | 25.000 M 0.00 % | 25.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -188.000 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.223 B 5.25 % | 1.162 B 74.21 % | 667.000 M 0.45 % | 664.000 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -8.000 M 78.38 % | -37.000 M | 0.000 | 0.000 |
| Stock based compensation | 4.000 M 100.00 % | 2.000 M | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 |
| Other non cash items | 23.000 M -86.39 % | 169.000 M 144.47 % | -380.000 M -214.11 % | 333.000 M |
| Net cash provided by operating activities | -14.000 M -7.69 % | -13.000 M -62.50 % | -8.000 M 68.00 % | -25.000 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 107.000 M 10 600.00 % | 1.000 M | 0.000 | 0.000 |
| Other investing activites | 1.000 M -66.67 % | 3.000 M 108.11 % | -37.000 M -276.19 % | 21.000 M |
| Net cash used for investing activites | 105.000 M 10 400.00 % | 1.000 M 102.70 % | -37.000 M -276.19 % | 21.000 M |
| Debt repayment | -71.000 M -132.72 % | 217.000 M 132.68 % | -664.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.000 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.000 M -97.00 % | 100.000 M -85.90 % | 709.000 M 17 625.00 % | 4.000 M |
| Net cash used provided by financing activities | -71.000 M -122.40 % | 317.000 M 604.44 % | 45.000 M 1 025.00 % | 4.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.000 M -93.44 % | 305.000 M -17.57 % | 370.000 M | 0.000 |
| Cash at beginning of period | 305.000 M -17.57 % | 370.000 M | 0.000 | 0.000 |
| Cash at end of period | 325.000 M 6.56 % | 305.000 M -17.57 % | 370.000 M | 0.000 |
| Operating cash flow | -14.000 M -7.69 % | -13.000 M -62.50 % | -8.000 M 68.00 % | -25.000 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.000 M -7.69 % | -13.000 M -62.50 % | -8.000 M 68.00 % | -25.000 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.341 B 200.00 % | 447.000 M -98.07 % | 23.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -178.000 M -947.06 % | -17.000 M 84.11 % | -107.000 M -813.33 % | 15.000 M -88.81 % | 134.000 M 283.56 % | -73.000 M 40.65 % | -123.000 M -547.37 % | -19.000 M -35.71 % | -14.000 M 95.44 % | -307.000 M |
| Income before tax | -227.000 M -931.82 % | -22.000 M 84.06 % | -138.000 M -790.00 % | 20.000 M -88.24 % | 170.000 M 282.80 % | -93.000 M 40.38 % | -156.000 M -550.00 % | -24.000 M -41.18 % | -17.000 M 95.90 % | -415.000 M |
| Income before tax ratio | -0.17 -243.94 % | -0.05 -725.85 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -219.000 M -408.45 % | 71.000 M 154.20 % | -131.000 M -567.86 % | 28.000 M -84.18 % | 177.000 M 305.81 % | -86.000 M 41.89 % | -148.000 M -572.73 % | -22.000 M | 0.000 | 0.000 |
| Net income ratio | -0.13 -249.02 % | -0.04 -723.04 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.16 -202.82 % | 0.16 2 907.65 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 16.36 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.845 M 0.00 % | 91.843 M 0.12 % | 91.736 M 0.00 % | 91.736 M -0.29 % | 92.000 M 0.00 % | 92.000 M 0.26 % | 91.762 M 0.09 % | 91.683 M 0.00 % | 91.683 M 0.00 % | 91.683 M |
| Weighted average shs out | 91.845 M 0.00 % | 91.843 M 0.12 % | 91.736 M 0.00 % | 91.736 M -0.29 % | 92.000 M 0.00 % | 92.000 M 0.26 % | 91.762 M 0.09 % | 91.683 M 0.00 % | 91.683 M 0.00 % | 91.683 M |
| EPS diluted | -1.94 -921.05 % | -0.19 83.76 % | -1.17 -831.25 % | 0.16 -89.04 % | 1.46 282.50 % | -0.80 40.30 % | -1.34 -538.10 % | -0.21 -40.00 % | -0.15 95.52 % | -3.35 |
| Earnings per share | -1.94 -921.05 % | -0.19 83.76 % | -1.17 -831.25 % | 0.16 -89.04 % | 1.46 282.50 % | -0.80 40.30 % | -1.34 -538.10 % | -0.21 -40.00 % | -0.15 95.52 % | -3.35 |
| Gross profit | 562.000 M 249.07 % | 161.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -49.000 M -880.00 % | -5.000 M 82.76 % | -29.000 M -680.00 % | 5.000 M -86.11 % | 36.000 M 280.00 % | -20.000 M 39.39 % | -33.000 M -560.00 % | -5.000 M -266.67 % | 3.000 M -96.63 % | 89.000 M |
| Cost of revenue | 779.000 M 172.38 % | 286.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.000 M 75.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M -66.67 % | 6.000 M 20.00 % | 5.000 M | 0.000 | 0.000 |
| Cost and expenses | 7.000 M 75.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M -66.67 % | 6.000 M 20.00 % | 5.000 M | 0.000 | 0.000 |
| Research and development expenses | 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 | 7.000 M 75.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M -66.67 % | 6.000 M 20.00 % | 5.000 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 300.00 % | 2.000 M | 0.000 | 0.000 |
| Depreciation and amortization | 80.000 M -6.98 % | 86.000 M 167.72 % | -127.000 M -509.68 % | 31.000 M | 0.000 -100.00 % | 43.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.000 M -75.00 % | -4.000 M 0.00 % | -4.000 M -33.33 % | -3.000 M -50.00 % | -2.000 M 0.00 % | -2.000 M 66.67 % | -6.000 M -20.00 % | -5.000 M | 0.000 | 0.000 |
| Operating income ratio | -0.01 41.67 % | -0.01 -5 080.31 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -220.000 M -1 122.22 % | -18.000 M 86.57 % | -134.000 M -682.61 % | 23.000 M -86.63 % | 172.000 M 289.01 % | -91.000 M 39.33 % | -150.000 M -689.47 % | -19.000 M -11.76 % | -17.000 M 95.90 % | -415.000 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 | 2022-12-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.461 B 15.22 % | 1.268 B 3.01 % | 1.231 B 17.35 % | 1.049 B 16.95 % | 897.000 M -91.84 % | 10.987 B 985.67 % | 1.012 B 11.09 % | 911.000 M -0.98 % | 920.000 M -53.44 % | 1.976 B |
| Total investments | 589.000 M 22.96 % | 479.000 M 4.59 % | 458.000 M 2.23 % | 448.000 M 29.86 % | 345.000 M -78.99 % | 1.642 B 393.09 % | 333.000 M -16.12 % | 397.000 M 119.34 % | 181.000 M 57.39 % | 115.000 M |
| Total debt | 1.769 B 11.82 % | 1.582 B 1.67 % | 1.556 B 8.28 % | 1.437 B 10.28 % | 1.303 B -8.11 % | 1.418 B 7.67 % | 1.317 B 7.42 % | 1.226 B 33.26 % | 920.000 M -53.44 % | 1.976 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.000 M 100.53 % | -374.000 M -4.18 % | -359.000 M -74.27 % | -206.000 M -21.18 % | -170.000 M 39.72 % | -282.000 M -50.00 % | -188.000 M -203.23 % | -62.000 M | 0.000 | 0.000 |
| Total equity | -489.000 M -38.92 % | -352.000 M -4.45 % | -337.000 M -84.15 % | -183.000 M -24.49 % | -147.000 M -101.10 % | 13.414 B 8 229.70 % | -165.000 M -323.08 % | -39.000 M 84.58 % | -253.000 M 80.73 % | -1.313 B |
| Other non current liabilities | 90.000 M 8 900.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.38 % | 162.000 M 16 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.582 B 1.67 % | 1.556 B 12.59 % | 1.382 B 11.81 % | 1.236 B -8.04 % | 1.344 B 7.78 % | 1.247 B 7.41 % | 1.161 B 26.20 % | 920.000 M -30.93 % | 1.332 B |
| Total non current liabilities | 90.000 M -94.31 % | 1.583 B 1.67 % | 1.557 B 12.58 % | 1.383 B 11.89 % | 1.236 B 6.55 % | 1.160 B -6.98 % | 1.247 B 7.41 % | 1.161 B 26.20 % | 920.000 M -30.93 % | 1.332 B |
| Other current liabilities | 1.000 M -99.77 % | 437.000 M | 0.000 | 0.000 -100.00 % | 6.000 M 100.25 % | -2.373 B -29 762.50 % | 8.000 M 300.00 % | 2.000 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 1.009 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 B 116 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.769 B | 0.000 | 0.000 -100.00 % | 55.000 M -17.91 % | 67.000 M -9.46 % | 74.000 M 5.71 % | 70.000 M 7.69 % | 65.000 M | 0.000 -100.00 % | 644.000 M |
| Total current liabilities | 1.770 B 22.41 % | 1.446 B 48 100.00 % | 3.000 M -94.55 % | 55.000 M -24.66 % | 73.000 M -17.05 % | 88.000 M 10.00 % | 80.000 M 15.94 % | 69.000 M | 0.000 -100.00 % | 645.000 M |
| Total liabilities | 1.860 B 17.50 % | 1.583 B 1.47 % | 1.560 B 8.48 % | 1.438 B 9.85 % | 1.309 B -92.48 % | 17.397 B 1 211.00 % | 1.327 B 7.89 % | 1.230 B 33.70 % | 920.000 M -53.46 % | 1.977 B |
| Other non current assets | -6.488 B 0.93 % | -6.549 B -73.99 % | -3.764 B -998.33 % | 419.000 M 1.95 % | 411.000 M -17.14 % | 496.000 M -5.34 % | 524.000 M 9.39 % | 479.000 M -1.44 % | 486.000 M | 0.000 |
| Long term investments | 589.000 M 22.96 % | 479.000 M 4.59 % | 458.000 M 2.23 % | 448.000 M 29.86 % | 345.000 M -78.99 % | 1.642 B 393.09 % | 333.000 M -16.12 % | 397.000 M 119.34 % | 181.000 M 57.39 % | 115.000 M |
| Intangible assets | 2.570 B -2.36 % | 2.632 B 92.68 % | 1.366 B | 0.000 | 0.000 -100.00 % | 10.833 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.135 B 0.02 % | 4.134 B 57.73 % | 2.621 B | 0.000 | 0.000 -100.00 % | 15.209 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.705 B -0.90 % | 6.766 B 69.70 % | 3.987 B | 0.000 | 0.000 -100.00 % | 26.042 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.062 B 15.94 % | 916.000 M 2.00 % | 898.000 M 3.58 % | 867.000 M 14.68 % | 756.000 M -97.45 % | 29.660 B 3 360.91 % | 857.000 M -2.17 % | 876.000 M 31.33 % | 667.000 M 480.00 % | 115.000 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 308.000 M -1.91 % | 314.000 M -3.38 % | 325.000 M -16.24 % | 388.000 M -4.43 % | 406.000 M 200.74 % | 135.000 M -55.74 % | 305.000 M -3.17 % | 315.000 M | 0.000 | 0.000 |
| Cash and short term investments | 308.000 M -1.91 % | 314.000 M -3.38 % | 325.000 M -16.24 % | 388.000 M -4.43 % | 406.000 M 36.24 % | 298.000 M -2.30 % | 305.000 M -3.17 % | 315.000 M | 0.000 | 0.000 |
| Total current assets | 309.000 M -1.90 % | 315.000 M -3.08 % | 325.000 M -16.24 % | 388.000 M -4.43 % | 406.000 M 36.24 % | 298.000 M -2.30 % | 305.000 M -3.17 % | 315.000 M | 0.000 -100.00 % | 549.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 256.000 M 16.36 % | 220.000 M 1.38 % | 217.000 M | 0.000 | 0.000 -100.00 % | 185.000 M | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.225 B 122 400.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M -4.35 % | 23.000 M 0.00 % | 23.000 M -99.25 % | 3.071 B 13 252.17 % | 23.000 M 0.00 % | 23.000 M -8.00 % | 25.000 M 0.00 % | 25.000 M |
| Capital lease obligations | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -511.000 M -51 200.00 % | 1.000 M 100.28 % | -359.000 M -74.27 % | -206.000 M -21.18 % | -170.000 M 39.72 % | -282.000 M -50.00 % | -188.000 M -203.23 % | -62.000 M | 0.000 100.00 % | -1.338 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 M 12.43 % | -185.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.371 B 11.37 % | 1.231 B 0.65 % | 1.223 B -2.55 % | 1.255 B 8.00 % | 1.162 B -96.23 % | 30.811 B 2 551.55 % | 1.162 B -2.43 % | 1.191 B 78.56 % | 667.000 M 0.45 % | 664.000 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 | 2022-12-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -36.000 M -100.00 % | -18.000 M 37.93 % | -29.000 M -680.00 % | 5.000 M -86.11 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -10.000 M -183.33 % | 12.000 M 1 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Change in working capital | -25.000 M -196.15 % | 26.000 M 550.00 % | 4.000 M 300.00 % | -2.000 M -140.00 % | 5.000 M 166 766.67 % | -3.000 K -160.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| 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 | -25.000 M -196.15 % | 26.000 M 550.00 % | 4.000 M 300.00 % | -2.000 M -140.00 % | 5.000 M 166 766.67 % | -3.000 K -160.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 660.000 M 1 634.88 % | -43.000 M -133.08 % | 130.000 M 665.22 % | -23.000 M 86.78 % | -174.000 M -1 849.58 % | -8.925 M 9.69 % | -9.883 M -55 005.56 % | 18.000 K 50.00 % | 12.000 K -96.04 % | 303.000 K |
| Net cash provided by operating activities | 231.000 M 65.00 % | 140.000 M 4 766.67 % | -3.000 M 25.00 % | -4.000 M -300.00 % | 2.000 M 122.22 % | -9.000 M 10.00 % | -10.000 M | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 205.000 M 199.51 % | -206.000 M -92.52 % | -107.000 M -3 466.67 % | -3.000 M -102.80 % | 107.000 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 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 |
| Other investing activites | -144.000 M -128.57 % | -63.000 M -158.88 % | 107.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 7.000 M | 0.000 100.00 % | -9.000 K 25.00 % | -12.000 K |
| Net cash used for investing activites | 61.000 M 120.61 % | -296.000 M | 0.000 100.00 % | -3.000 M -102.78 % | 108.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 25.00 % | -12.000 K |
| Debt repayment | 10.000 M 200.00 % | -10.000 M 83.05 % | -59.000 M -391.67 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.000 M 1 200.00 % | -1.000 M -0.30 % | -997.000 K -199.70 % | 1.000 M 150.03 % | -1.999 M -199.95 % | 2.000 M | 0.000 | 0.000 -100.00 % | 11.000 K -31.25 % | 16.000 K |
| Net cash used provided by financing activities | 21.000 M 290.91 % | -11.000 M 81.67 % | -60.000 M -445.45 % | -11.000 M -450.00 % | -2.000 M -200.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 11.000 K -31.25 % | 16.000 K |
| Effect of forex changes on cash | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -933.000 M -458.68 % | -167.000 M -165.08 % | -63.000 M -250.00 % | -18.000 M -116.67 % | 108.000 M 1 642.86 % | -7.000 M 30.00 % | -10.000 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.241 B -11.86 % | 1.408 B 262.89 % | 388.000 M -4.43 % | 406.000 M 36.24 % | 298.000 M -2.30 % | 305.000 M -3.17 % | 315.000 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 308.000 M -75.18 % | 1.241 B 281.85 % | 325.000 M -16.24 % | 388.000 M -4.43 % | 406.000 M 36.24 % | 298.000 M -2.30 % | 305.000 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 231.000 M 65.00 % | 140.000 M 4 766.67 % | -3.000 M 25.00 % | -4.000 M -300.00 % | 2.000 M 122.22 % | -9.000 M 10.00 % | -10.000 M | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K |
| Capital expenditure | 0.000 100.00 % | -27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 231.000 M 104.42 % | 113.000 M 3 866.67 % | -3.000 M 25.00 % | -4.000 M -300.00 % | 2.000 M 122.22 % | -9.000 M 10.00 % | -10.000 M | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 |