Heidelberger Beteiligungsholding AG IPOK.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.246 M 232.15 % | 2.182 M 92.69 % | 1.132 M -88.32 % | 9.697 M 1 259.21 % | 713.430 K -88.02 % | 5.957 M 261.88 % | 1.646 M -9.84 % | 1.826 M -52.90 % | 3.877 M 36.19 % | 2.847 M -22.40 % | 3.669 M -11.40 % | 4.141 M 117.41 % | 1.905 M 3 209.66 % | 57.548 K -87.60 % | 464.192 K 9 738.62 % | 4.718 K 3 967.29 % | 116.000 -90.87 % | 1.270 K |
| Net income | 4.898 M 67.99 % | 2.916 M 133.69 % | -8.655 M -379.10 % | 3.101 M 192.17 % | -3.364 M -162.38 % | 5.393 M 487.90 % | -1.390 M -256.64 % | 887.634 K -64.67 % | 2.513 M 71.41 % | 1.466 M -25.97 % | 1.980 M -24.52 % | 2.624 M 191.43 % | 900.226 K -0.68 % | 906.408 K -54.44 % | 1.990 M 131.42 % | -6.331 M -1 928.87 % | 346.175 K -67.22 % | 1.056 M |
| Income before tax | 5.130 M 64.88 % | 3.111 M 135.95 % | -8.655 M -377.71 % | 3.116 M 191.13 % | -3.420 M -163.12 % | 5.418 M 437.75 % | -1.604 M -221.35 % | 1.322 M -49.78 % | 2.632 M 61.75 % | 1.627 M -21.78 % | 2.080 M -26.97 % | 2.849 M 215.49 % | 902.925 K -2.14 % | 922.654 K -53.31 % | 1.976 M 131.19 % | -6.336 M -1 930.30 % | 346.175 K -67.60 % | 1.069 M |
| Income before tax ratio | 0.71 -50.36 % | 1.43 118.66 % | -7.64 -2 478.64 % | 0.32 106.70 % | -4.79 -627.06 % | 0.91 193.33 % | -0.97 -234.60 % | 0.72 6.64 % | 0.68 18.77 % | 0.57 0.81 % | 0.57 -17.57 % | 0.69 45.12 % | 0.47 -97.04 % | 16.03 276.61 % | 4.26 100.32 % | -1 342.93 -145.00 % | 2 984.27 254.67 % | 841.42 |
| EBITDA | 6.851 M 358.68 % | 1.494 M 45.37 % | 1.027 M -89.28 % | 9.585 M 6 175.79 % | 152.723 K -96.70 % | 4.634 M 34.49 % | 3.446 M 18.37 % | 2.911 M -19.05 % | 3.596 M -5.57 % | 3.808 M 9.32 % | 3.483 M -9.23 % | 3.837 M 246.29 % | 1.108 M -3.68 % | 1.151 M -65.15 % | 3.302 M 34.97 % | 2.446 M 963.93 % | -283.143 K -165.88 % | 429.796 K |
| Net income ratio | 0.68 -49.42 % | 1.34 117.48 % | -7.64 -2 490.58 % | 0.32 106.78 % | -4.72 -620.84 % | 0.91 207.19 % | -0.84 -273.75 % | 0.49 -24.99 % | 0.65 25.86 % | 0.51 -4.60 % | 0.54 -14.81 % | 0.63 34.05 % | 0.47 -97.00 % | 15.75 267.49 % | 4.29 100.32 % | -1 341.88 -144.97 % | 2 984.27 258.91 % | 831.49 |
| Ratio EBITDA | 0.95 38.09 % | 0.68 -24.56 % | 0.91 -8.18 % | 0.99 361.72 % | 0.21 -72.48 % | 0.78 -62.84 % | 2.09 31.30 % | 1.59 71.89 % | 0.93 -30.66 % | 1.34 40.88 % | 0.95 2.46 % | 0.93 59.28 % | 0.58 -97.09 % | 19.99 181.09 % | 7.11 -98.63 % | 518.47 121.24 % | -2 440.89 -821.26 % | 338.42 |
| Gross profit ratio | 1.00 8.84 % | 0.92 9.09 % | 0.84 -14.31 % | 0.98 44.36 % | 0.68 -29.31 % | 0.96 8.83 % | 0.88 -1.56 % | 0.90 -5.73 % | 0.95 1.78 % | 0.94 -1.81 % | 0.95 -0.91 % | 0.96 3.79 % | 0.93 -7.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.309 K 0.00 % | 268.309 K 0.00 % | 268.309 K -2.03 % | 273.873 K -2.26 % | 280.195 K 0.00 % | 280.195 K -6.88 % | 300.883 K -0.09 % | 301.161 K 0.00 % | 301.161 K -2.85 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K |
| Weighted average shs out | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.309 K 0.00 % | 268.309 K 0.00 % | 268.309 K -2.03 % | 273.873 K -2.26 % | 280.195 K 0.00 % | 280.195 K -6.88 % | 300.883 K -0.09 % | 301.161 K 0.00 % | 301.161 K -2.85 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K |
| EPS diluted | 18.26 67.99 % | 10.87 133.69 % | -32.26 -379.07 % | 11.56 192.19 % | -12.54 -162.39 % | 20.10 488.03 % | -5.18 -256.50 % | 3.31 -63.90 % | 9.17 75.33 % | 5.23 -26.03 % | 7.07 -18.92 % | 8.72 191.64 % | 2.99 2.40 % | 2.92 -54.52 % | 6.42 131.44 % | -20.42 -1 923.21 % | 1.12 -67.16 % | 3.41 |
| Earnings per share | 18.26 67.99 % | 10.87 133.69 % | -32.26 -379.07 % | 11.56 192.19 % | -12.54 -162.39 % | 20.10 488.03 % | -5.18 -256.50 % | 3.31 -63.90 % | 9.17 75.33 % | 5.23 -26.03 % | 7.07 -18.92 % | 8.72 191.64 % | 2.99 2.40 % | 2.92 -54.52 % | 6.42 131.44 % | -20.42 -1 923.21 % | 1.12 -67.16 % | 3.41 |
| Gross profit | 7.236 M 261.52 % | 2.002 M 110.22 % | 952.129 K -90.00 % | 9.517 M 1 862.10 % | 485.043 K -91.53 % | 5.730 M 293.84 % | 1.455 M -11.25 % | 1.639 M -55.60 % | 3.692 M 38.61 % | 2.664 M -23.81 % | 3.496 M -12.21 % | 3.982 M 125.65 % | 1.765 M 2 966.67 % | 57.548 K -87.60 % | 464.192 K 9 738.62 % | 4.718 K 3 967.29 % | 116.000 -90.87 % | 1.270 K |
| Income tax expense | 232.000 K 18.48 % | 195.808 K | 0.000 -100.00 % | 15.555 K 127.93 % | -55.684 K -326.86 % | 24.545 K 111.48 % | -213.720 K -149.21 % | 434.271 K 263.02 % | 119.626 K -25.92 % | 161.492 K 61.22 % | 100.171 K -55.51 % | 225.137 K 8 239.80 % | 2.700 K -83.38 % | 16.245 K 21.46 % | 13.375 K 371.10 % | -4.934 K 99.20 % | -617.619 K -4 999.41 % | 12.606 K |
| Cost of revenue | 10.000 K -94.44 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -21.19 % | 228.387 K 0.40 % | 227.475 K 18.89 % | 191.336 K 2.53 % | 186.620 K 1.06 % | 184.670 K 0.91 % | 183.000 K 6.13 % | 172.436 K 8.79 % | 158.499 K 13.35 % | 139.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 97.000 K 19.75 % | 81.000 K 0.00 % | 81.000 K -45.27 % | 148.000 K -52.10 % | 309.000 K 301.30 % | 77.000 K | 0.000 | 0.000 -100.00 % | 48.000 K 17.07 % | 41.000 K -32.79 % | 61.000 K 134.62 % | 26.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 99.344 K -0.41 % | 99.753 K -41.96 % | 171.879 K 516.97 % | -41.221 K -129.83 % | 138.208 K 102.72 % | -5.081 M -63.03 % | -3.117 M -59.65 % | -1.952 M 11.35 % | -2.202 M -65.55 % | -1.330 M -24.35 % | -1.070 M 21.64 % | -1.365 M -13 651 103 100.00 % | -0.010 100.00 % | -1.299 M -118.66 % | 6.963 M 2 462.41 % | 271.737 K 164.02 % | -424.485 K |
| Operating expenses | 385.000 K 113.48 % | 180.344 K -0.22 % | 180.747 K -43.50 % | 319.880 K 19.46 % | 267.775 K 24.43 % | 215.209 K 113.75 % | -1.565 M -50.21 % | -1.042 M -504.79 % | 257.378 K 131.71 % | -811.673 K -528.86 % | 189.263 K -36.97 % | 300.254 K 35.90 % | 220.940 K -49.03 % | 433.503 K 133.37 % | -1.299 M -118.66 % | 6.963 M 2 462.41 % | 271.737 K 164.02 % | -424.485 K |
| Cost and expenses | 395.000 K 119.03 % | 180.344 K -23.41 % | 235.474 K -52.89 % | 499.880 K -27.94 % | 693.695 K 56.70 % | 442.684 K 132.23 % | -1.374 M -60.61 % | -855.231 K -293.47 % | 442.048 K 170.31 % | -628.673 K -273.81 % | 361.700 K -21.16 % | 458.754 K 27.16 % | 360.773 K -16.78 % | 433.503 K 133.37 % | -1.299 M -118.66 % | 6.963 M 2 462.41 % | 271.737 K 164.02 % | -424.485 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -6.189 | 0.000 100.00 % | -3.922 | 0.000 100.00 % | -0.411 -202.02 % | 0.403 -38.05 % | 0.651 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 385.000 K 375.31 % | 81.000 K 0.00 % | 81.000 K -45.27 % | 148.000 K -52.10 % | 309.000 K 301.30 % | 77.000 K 21 595 328.04 % | -0.357 -231.69 % | 0.271 -100.00 % | 48.000 K 17.07 % | 41.000 K -32.79 % | 61.000 K 134.62 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 333.000 K | 0.000 | 0.000 -100.00 % | 314.739 K | 0.000 -100.00 % | 150.338 K -10.04 % | 167.109 K -58.80 % | 405.586 K 101.93 % | 200.851 K -62.82 % | 540.220 K | 0.000 | 0.000 -100.00 % | 1.781 M 19.41 % | 1.491 M -9.51 % | 1.648 M -35.10 % | 2.539 M | 0.000 | 0.000 |
| Interest expense | 198.000 K -33.90 % | 299.568 K 1 393.21 % | 20.062 K 386.47 % | 4.124 K -80.07 % | 20.688 K -66.78 % | 62.276 K -22.51 % | 80.370 K 46.16 % | 54.987 K -14.98 % | 64.679 K -55.57 % | 145.586 K | 0.000 | 0.000 -100.00 % | 124.245 K -35.58 % | 192.868 K -85.37 % | 1.319 M 111.92 % | 622.275 K 0.72 % | 617.796 K -3.89 % | 642.769 K |
| Depreciation and amortization | 1.722 M 96 047.40 % | 1.791 K -99.98 % | 9.662 M 679 365.54 % | 1.422 K -81.92 % | 7.863 K -96.03 % | 198.000 K -96.02 % | 4.969 M 223.92 % | 1.534 M 70.63 % | 899.000 K -55.82 % | 2.035 M 53.01 % | 1.330 M 50.28 % | 885.000 K 992.59 % | 81.000 K -99.77 % | 35.000 M 1 545.09 % | -2.422 M -135.28 % | 6.865 M 31 104.55 % | 22.000 K 103.33 % | -661.000 K |
| Operating income | 6.851 M 27.73 % | 5.364 M 157.51 % | -9.327 M -197.33 % | 9.583 M 6 515.46 % | 144.860 K -96.73 % | 4.436 M 46.91 % | 3.020 M 12.63 % | 2.681 M 1.86 % | 2.632 M 61.75 % | 1.627 M -21.78 % | 2.080 M -26.97 % | 2.849 M 459.47 % | -792.475 K -110.79 % | -375.954 K -121.32 % | 1.763 M 127.83 % | -6.336 M -1 930.30 % | 346.175 K -67.60 % | 1.069 M |
| Operating income ratio | 0.95 -61.54 % | 2.46 129.84 % | -8.24 -933.65 % | 0.99 386.71 % | 0.20 -72.73 % | 0.74 -59.40 % | 1.83 24.93 % | 1.47 116.28 % | 0.68 18.77 % | 0.57 0.81 % | 0.57 -17.57 % | 0.69 265.34 % | -0.42 93.63 % | -6.53 -271.98 % | 3.80 100.28 % | -1 342.93 -145.00 % | 2 984.27 254.67 % | 841.42 |
| Total other income expenses net | -1.721 M 23.59 % | -2.252 M -434.89 % | 672.529 K 110.40 % | -6.467 M -81.41 % | -3.565 M -3 583.00 % | -96.789 K 97.91 % | -4.624 M -5 761.58 % | 81.666 K | 0.000 100.00 % | -2.172 M -56.86 % | -1.385 M -207.77 % | 1.285 M 152.63 % | -2.441 M -288.00 % | 1.299 M 510.19 % | 212.821 K 59 116 844.39 % | 0.360 -100.00 % | 33.700 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.329 M -36.49 % | -6.102 M -106.08 % | -2.961 M -7.70 % | -2.749 M -35.43 % | -2.030 M -192.41 % | 2.197 M -77.01 % | 9.556 M -11.70 % | 10.822 M 142.85 % | 4.456 M -64.78 % | 12.652 M -7.52 % | 13.681 M 333.29 % | 3.158 M -55.13 % | 7.036 M -10.31 % | 7.845 M 464.18 % | -2.154 M 0.19 % | -2.158 M -1 737.84 % | -117.441 K 97.16 % | -4.133 M |
| Total investments | 2.822 M -77.56 % | 12.573 M 309.24 % | 3.072 M -63.20 % | 8.349 M -2.44 % | 8.558 M -7.45 % | 9.246 M -44.72 % | 16.726 M -15.73 % | 19.849 M 10.97 % | 17.886 M -11.92 % | 20.307 M 76.84 % | 11.483 M 2.96 % | 11.153 M 288.03 % | 2.874 M -0.11 % | 2.877 M -8.68 % | 3.151 M -61.95 % | 8.281 M -45.38 % | 15.160 M -0.10 % | 15.175 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M -54.82 % | 2.215 M -76.85 % | 9.566 M -11.88 % | 10.856 M 142.31 % | 4.480 M -64.68 % | 12.683 M -7.42 % | 13.700 M 326.29 % | 3.214 M -56.07 % | 7.316 M -8.41 % | 7.987 M 25 385.58 % | 31.340 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 533.000 K 0.08 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 2.79 % | 518.084 K 32.01 % | 392.458 K 44 186 842 563 964 160.00 % | 0.000 24.27 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.146 M 202.81 % | 5.662 M 106.15 % | 2.747 M -75.91 % | 11.401 M 37.36 % | 8.300 M -28.99 % | 11.689 M 85.67 % | 6.296 M 1 342.02 % | 436.578 K 9.01 % | 400.511 K -92.60 % | 5.410 M 24.75 % | 4.336 M 10.60 % | 3.921 M 1 004.22 % | 355.061 K -54.37 % | 778.119 K 2 979.90 % | -27.019 K 98.82 % | -2.293 M -8 165.77 % | 28.431 K -96.75 % | 875.432 K |
| Common stock | 274.000 K -0.15 % | 274.400 K 0.00 % | 274.400 K 0.00 % | 274.400 K 0.00 % | 274.400 K -80.00 % | 1.372 M 0.00 % | 1.372 M -90.22 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 81.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M -9.80 % | 8.592 M |
| Total equity | 25.985 M 23.23 % | 21.086 M 16.05 % | 18.171 M -32.26 % | 26.825 M 13.07 % | 23.725 M -12.42 % | 27.089 M 24.86 % | 21.695 M -6.02 % | 23.086 M 1.24 % | 22.803 M 10.16 % | 20.700 M 7.62 % | 19.234 M 2.28 % | 18.805 M 16.10 % | 16.197 M 4.83 % | 15.451 M 4.30 % | 14.813 M 14.99 % | 12.882 M -32.95 % | 19.214 M -7.94 % | 20.870 M |
| Other non current liabilities | 11.000 K -82.02 % | 61.167 K -22.13 % | 78.554 K 10.03 % | 71.395 K 61.45 % | 44.221 K | 0.000 -100.00 % | 70.145 K -57.43 % | 164.772 K 102.62 % | 81.320 K 38.81 % | 58.585 K -11.70 % | 66.344 K -0.48 % | 66.661 K 6.56 % | 62.560 K -7.41 % | 67.569 K 7.25 % | 63.000 K -41.12 % | 107.000 K -17.18 % | 129.200 K 43.24 % | 90.200 K |
| Long term debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.000 K -93.51 % | 169.597 K 102.72 % | 83.662 K 9.36 % | 76.503 K 73.00 % | 44.221 K -64.92 % | 126.051 K -4.31 % | 131.733 K -74.23 % | 511.267 K 433.20 % | 95.886 K -7.83 % | 104.029 K -52.08 % | 217.108 K 26.24 % | 171.981 K 174.91 % | 62.560 K -7.41 % | 67.569 K 7.25 % | 63.000 K -41.12 % | 107.000 K -17.18 % | 129.200 K 43.24 % | 90.200 K |
| Other current liabilities | 305.000 K 859.58 % | 31.785 K -87.14 % | 247.251 K 24 725 010.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 124.558 K 1 990.60 % | 5.958 K -93.55 % | 92.314 K -97.75 % | 4.103 M 92 205.31 % | 4.445 K -97.34 % | 167.213 K 41 803 349.96 % | -0.400 -100.01 % | 6.894 K 292.38 % | 1.757 K -74.70 % | 6.946 K 274.63 % | 1.854 K -58.25 % | 4.441 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.390 | 0.000 100.00 % | 0.000 -100.00 % | 4.000 M 2 000 098 388.82 % | 0.200 -99.83 % | 119.000 29 850.00 % | -0.400 -100.01 % | 4.586 K -81.18 % | 24.369 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M -54.82 % | 2.215 M -76.85 % | 9.566 M -11.88 % | 10.856 M 142.31 % | 4.480 M -64.68 % | 12.683 M -7.42 % | 13.700 M 326.29 % | 3.214 M -56.07 % | 7.316 M -8.30 % | 7.978 M 25 356.86 % | 31.340 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 312.000 K 594.54 % | 44.922 K -82.24 % | 252.884 K 2 442.57 % | 9.946 K -99.02 % | 1.014 M -54.37 % | 2.221 M -77.10 % | 9.701 M -10.69 % | 10.862 M 142.14 % | 4.486 M -73.13 % | 16.694 M 21.72 % | 13.715 M 325.53 % | 3.223 M -55.97 % | 7.320 M -8.35 % | 7.986 M 9 789.97 % | 80.751 K 428.61 % | 15.276 K 68.34 % | 9.075 K 104.35 % | 4.441 K |
| Total liabilities | 323.000 K 50.57 % | 214.519 K -36.26 % | 336.547 K 289.30 % | 86.449 K -91.83 % | 1.058 M -54.94 % | 2.347 M -76.13 % | 9.832 M -13.55 % | 11.374 M 148.23 % | 4.582 M -72.72 % | 16.798 M 20.57 % | 13.932 M 310.37 % | 3.395 M -54.01 % | 7.382 M -8.34 % | 8.054 M 5 502.62 % | 143.751 K 17.56 % | 122.276 K -11.57 % | 138.274 K 46.11 % | 94.640 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 3.072 M | 0.000 -100.00 % | 13.145 M -11.45 % | 14.846 M 10.84 % | 13.394 M -7.87 % | 14.538 M 76.36 % | 8.243 M -44.75 % | 14.920 M -29.10 % | 21.043 M 108.59 % | 10.088 M -47.99 % | 19.396 M -0.01 % | 19.398 M 114.80 % | 9.031 M 9.05 % | 8.281 M 418.84 % | 1.596 M 1.50 % | 1.572 M |
| Long term investments | 925.000 K -61.81 % | 2.422 M 126.10 % | -9.281 M -102.05 % | -4.593 M -0.12 % | -4.588 M 18.07 % | -5.599 M -268.04 % | 3.332 M -37.25 % | 5.311 M -44.93 % | 9.643 M 79.00 % | 5.387 M 156.35 % | -9.560 M -997.51 % | 1.065 M 106.45 % | -16.522 M -0.01 % | -16.521 M -180.97 % | -5.880 M | 0.000 -100.00 % | 13.564 M -0.29 % | 13.603 M |
| Intangible assets | 1.000 K 6.95 % | 935.000 -19.54 % | 1.162 K -16.22 % | 1.387 K -13.96 % | 1.612 K -12.25 % | 1.837 K -10.91 % | 2.062 K 103 000.00 % | 2.000 -95.65 % | 46.000 -69.74 % | 152.000 -41.09 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.000 K 6.95 % | 935.000 -19.54 % | 1.162 K -16.22 % | 1.387 K -13.96 % | 1.612 K -12.25 % | 1.837 K -10.91 % | 2.062 K 103 000.00 % | 2.000 -95.65 % | 46.000 -69.74 % | 152.000 -41.09 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.493 K -31.12 % | 5.071 K -23.73 % | 6.649 K -53.46 % | 14.287 K -36.47 % | 22.490 K -27.56 % | 31.045 K -21.82 % | 39.711 K -16.13 % | 47.348 K -15.25 % | 55.871 K -12.60 % | 63.926 K -0.68 % | 64.366 K -7.80 % | 69.808 K 4.22 % | 66.979 K -7.01 % | 72.029 K -8.42 % | 78.654 K -6.07 % | 83.739 K |
| Total non current assets | 926.000 K -61.79 % | 2.423 M -21.25 % | 3.077 M -63.17 % | 8.355 M -2.46 % | 8.566 M -7.52 % | 9.263 M -44.70 % | 16.751 M -15.74 % | 19.880 M 10.90 % | 17.926 M -11.93 % | 20.355 M 76.39 % | 11.539 M 2.87 % | 11.217 M 281.70 % | 2.939 M -0.29 % | 2.947 M -8.41 % | 3.218 M -61.48 % | 8.353 M -45.18 % | 15.238 M -0.14 % | 15.259 M |
| Other current assets | 5.000 K 100.03 % | -18.276 M -16 117.47 % | 114.101 K -96.01 % | 2.862 M 117.66 % | -16.211 M -405.30 % | 5.310 M 400.67 % | 1.061 M 16 652.48 % | 6.331 K 441.54 % | 1.169 K -99.90 % | 1.207 M 153.01 % | 476.988 K -34.48 % | 728.000 K 18.13 % | 616.275 K -39.39 % | 1.017 M 94.44 % | 522.905 K -79.03 % | 2.493 M 3.89 % | 2.400 M | 0.000 |
| Short term investments | 2.822 M -72.20 % | 10.151 M -17.83 % | 12.353 M -4.55 % | 12.942 M -1.55 % | 13.145 M -11.45 % | 14.846 M 10.84 % | 13.394 M -7.87 % | 14.538 M 76.36 % | 8.243 M -44.75 % | 14.920 M -29.10 % | 21.043 M 108.59 % | 10.088 M -47.99 % | 19.396 M -0.01 % | 19.398 M 114.80 % | 9.031 M | 0.000 -100.00 % | 1.596 M 1.50 % | 1.572 M |
| cash and cash equivalents | 8.329 M 36.49 % | 6.102 M 106.08 % | 2.961 M 7.70 % | 2.749 M -9.28 % | 3.031 M 16 783.10 % | 17.951 K 77.07 % | 10.138 K -70.08 % | 33.887 K 41.20 % | 23.999 K -22.63 % | 31.020 K 66.71 % | 18.607 K -66.87 % | 56.163 K -79.88 % | 279.165 K 96.34 % | 142.184 K -93.49 % | 2.186 M 1.26 % | 2.158 M 1 737.84 % | 117.441 K -97.16 % | 4.133 M |
| Cash and short term investments | 11.151 M -31.39 % | 16.253 M 6.13 % | 15.314 M -2.40 % | 15.691 M -3.00 % | 16.176 M 8.83 % | 14.864 M 10.89 % | 13.404 M -8.01 % | 14.572 M 76.26 % | 8.267 M -44.70 % | 14.951 M -29.01 % | 21.062 M 107.62 % | 10.144 M -48.44 % | 19.675 M 0.69 % | 19.540 M 74.22 % | 11.216 M 419.66 % | 2.158 M 25.96 % | 1.713 M -69.97 % | 5.705 M |
| Total current assets | 25.383 M 34.46 % | 18.878 M 22.34 % | 15.430 M -16.85 % | 18.558 M 14.44 % | 16.216 M -19.62 % | 20.174 M 36.52 % | 14.777 M 1.36 % | 14.579 M 54.14 % | 9.458 M -44.83 % | 17.144 M -20.73 % | 21.627 M 96.91 % | 10.983 M -46.79 % | 20.641 M 0.41 % | 20.557 M 75.12 % | 11.739 M 152.36 % | 4.652 M 13.09 % | 4.113 M -27.90 % | 5.705 M |
| Inventory | 0.000 -100.00 % | 18.878 M 16 952.13 % | -112.020 K 95.59 % | -2.541 M -115.67 % | 16.216 M 405.41 % | -5.310 M -1 601.82 % | -312.000 K -7 700.00 % | -4.000 K -136.39 % | 10.992 K | 0.000 -100.00 % | 474.112 K -34.87 % | 728.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.227 M 603.28 % | 2.023 M 1 672.95 % | 114.101 K -95.52 % | 2.545 M 7 217.00 % | 34.782 K -99.34 % | 5.310 M 1 601.82 % | 312.000 K 36 905.41 % | 843.120 -99.93 % | 1.180 M 19.68 % | 986.000 K 1 020.45 % | 88.000 K -20.72 % | 111.000 K -57.26 % | 259.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 9.281 M -28.29 % | 12.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 100.00 % | -810.000 | 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 | 0.000 |
| Account payables | 7.000 K 40.00 % | 5.000 K 3 719.71 % | 130.900 -97.45 % | 5.130 K -17.92 % | 6.250 K | 0.000 -100.00 % | 129.680 K | 0.000 -100.00 % | 874.190 -83.76 % | 5.382 K -45.28 % | 9.836 K 395.62 % | 1.985 K 316.10 % | 476.950 -59.40 % | 1.175 K -94.95 % | 23.285 K 179.53 % | 8.330 K 15.37 % | 7.220 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 8.137 K 47.90 % | 5.502 K 14.24 % | 4.816 K -28.05 % | 6.694 K 2.91 % | 6.505 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 9.25 % | 3.661 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.603 M 13.59 % | 14.617 M 0.00 % | 14.617 M -3.52 % | 15.150 M 3.64 % | 14.617 M 8.31 % | 13.495 M 0.00 % | 13.495 M 2 313.60 % | 559.133 K -93.32 % | 8.375 M 563.27 % | 1.263 M 6.16 % | 1.189 M -75.11 % | 4.778 M 163.34 % | 1.814 M 181.32 % | 644.960 K -90.90 % | 7.090 M -4.52 % | 7.426 M -35.06 % | 11.435 M 0.28 % | 11.403 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 108.430 K 2 022.75 % | 5.108 K 0.00 % | 5.108 K | 0.000 -100.00 % | 50.993 K -17.20 % | 61.588 K -82.23 % | 346.495 K 2 278.79 % | 14.566 K -67.95 % | 45.444 K -69.86 % | 150.764 K 43.15 % | 105.320 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.540 21.74 % | -0.690 |
| Total assets | 26.308 M 23.51 % | 21.301 M 15.09 % | 18.507 M -31.23 % | 26.912 M 8.59 % | 24.782 M -15.81 % | 29.436 M -6.63 % | 31.528 M -8.51 % | 34.459 M 25.83 % | 27.385 M -26.97 % | 37.498 M 13.06 % | 33.166 M 49.39 % | 22.200 M -5.85 % | 23.579 M 0.32 % | 23.504 M 57.15 % | 14.957 M 15.01 % | 13.005 M -32.80 % | 19.352 M -7.69 % | 20.964 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 61.000 K 229.79 % | -47.000 K 98.62 % | -3.417 M 64.71 % | -9.684 M -614.69 % | -1.355 M -251.04 % | -386.000 K 91.71 % | -4.658 M 40.04 % | -7.768 M -197.09 % | 8.001 M 263.85 % | 2.199 M 118.65 % | -11.790 M -235.88 % | 8.677 M 18 763.04 % | 46.000 K 100.00 % | -10.882 B -154 320.32 % | -7.047 M -627.87 % | 1.335 M 140.86 % | -3.267 M -397.26 % | -657.000 K |
| Accounts receivables | -47.000 K | 0.000 100.00 % | -3.667 M | 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 | 0.000 |
| Inventory | 0.000 100.00 % | -47.000 K 98.72 % | -3.667 M 62.23 % | -9.708 M -629.92 % | -1.330 M -405.70 % | -263.000 K 94.39 % | -4.692 M 40.24 % | -7.851 M -198.35 % | 7.983 M 261.22 % | 2.210 M 118.66 % | -11.844 M -238.32 % | 8.563 M 16 056.60 % | 53.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 108.000 K 329.79 % | -47.000 K -101.20 % | 3.917 M 16 220.83 % | 24.000 K 196.00 % | -25.000 K 79.67 % | -123.000 K -461.76 % | 34.000 K -59.04 % | 83.000 K 361.11 % | 18.000 K 263.64 % | -11.000 K -120.37 % | 54.000 K -52.63 % | 114.000 K 1 728.57 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.255 M -282.09 % | -1.899 M -42.13 % | -1.336 M 86.25 % | -9.719 M -1 225.92 % | -733.000 K 87.82 % | -6.019 M -158.44 % | -2.329 M -56.41 % | -1.489 M -35.24 % | -1.101 M 19.99 % | -1.376 M -203.08 % | -454.000 K -6 385.71 % | -7.000 K 94.40 % | -125.000 K 99.76 % | -53.000 M -12 283.91 % | 435.000 K 1 716.67 % | -26.907 K -169.31 % | 38.824 K 174.67 % | -51.991 K |
| Net cash provided by operating activities | -574.000 K -159.05 % | 972.000 K 125.95 % | -3.746 M 61.92 % | -9.838 M -418.06 % | -1.899 M -133.29 % | -814.000 K 76.12 % | -3.408 M 50.14 % | -6.835 M -166.28 % | 10.312 M 138.48 % | 4.324 M 148.40 % | -8.934 M -173.36 % | 12.179 M 1 250.22 % | 902.000 K 100.01 % | -9.994 B -141 779.61 % | -7.044 M -482.41 % | 1.842 M 164.41 % | -2.860 M -810.83 % | -314.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 87.50 % | -8.000 K -100.00 % | -4.000 K 99.96 % | -10.000 M -499 900.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 98.81 % | -84.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.000 M -212.22 % | -2.242 M -27 925.00 % | -8.000 K 99.73 % | -2.938 M -1 505.46 % | -183.000 K 76.60 % | -782.000 K 72.58 % | -2.852 M 18.33 % | -3.492 M 16.64 % | -4.189 M 70.80 % | -14.348 M -613.83 % | -2.010 M 79.59 % | -9.850 M -13 971.43 % | -70.000 K | 0.000 100.00 % | -479.000 K 95.64 % | -10.986 M | 0.000 100.00 % | -2.068 M |
| Sales maturities of investments | 9.000 M 161.78 % | 3.438 M -6.01 % | 3.658 M -72.49 % | 13.298 M 117.64 % | 6.110 M -28.56 % | 8.553 M 20.19 % | 7.116 M 81.25 % | 3.926 M -36.94 % | 6.226 M -0.92 % | 6.284 M 218.50 % | 1.973 M 25.43 % | 1.573 M 1 168.55 % | 124.000 K -99.96 % | 304.000 M 3 921.70 % | 7.559 M -32.21 % | 11.150 M | 0.000 -100.00 % | 1.000 K |
| Other investing activites | 801.000 K -17.85 % | 975.000 K 215.53 % | 309.000 K 53.73 % | 201.000 K -8.64 % | 220.000 K -52.69 % | 465.000 K -5.10 % | 490.000 K -29.50 % | 695.000 K 115.17 % | 323.000 K -64.66 % | 914.000 K 4.22 % | 877.000 K 110.60 % | -8.277 M -827 800.00 % | 1.000 K 100.10 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.801 M 29.02 % | 2.171 M -45.16 % | 3.959 M -62.51 % | 10.561 M 71.81 % | 6.147 M -25.36 % | 8.236 M 73.24 % | 4.754 M 321.08 % | 1.129 M -52.14 % | 2.359 M 132.99 % | -7.150 M -18 715.79 % | -38.000 K 99.54 % | -8.285 M -16 345.10 % | 51.000 K -99.98 % | 293.000 M 4 039.59 % | 7.078 M 4 215.85 % | 164.000 K 16 500.00 % | -1.000 K 99.95 % | -2.151 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -200.00 % | 4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -200.00 % | 20.999 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.000 K -47.56 % | -410.000 K | 0.000 100.00 % | -1.552 M -10 246.67 % | -15.000 K 90.26 % | -154.000 K 42.75 % | -269.000 K | 0.000 | 0.000 100.00 % | -1.155 M -73.16 % | -667.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K 80.95 % | -21.000 K 66.13 % | -62.000 K 22.50 % | -80.000 K -45.45 % | -55.000 K 88.42 % | -475.000 K -227.59 % | -145.000 K -98.63 % | -73.000 K -386.67 % | -15.000 K 90.26 % | -154.000 K -15 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K 80.95 % | -21.000 K 66.13 % | -62.000 K 22.50 % | -80.000 K 87.88 % | -660.000 K 85.25 % | -4.474 M -216.06 % | 3.855 M 348.39 % | -1.552 M -10 246.67 % | -15.000 K 90.26 % | -154.000 K 99.95 % | -289.000 M -760 426.32 % | -38.000 K -208.57 % | 35.000 K 103.03 % | -1.155 M -73.16 % | -667.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.227 M -29.10 % | 3.141 M 1 381.60 % | 212.000 K -70.51 % | 719.000 K -82.99 % | 4.227 M -42.56 % | 7.359 M 481.28 % | 1.266 M 119.89 % | -6.366 M -177.67 % | 8.196 M 696.50 % | 1.029 M 109.78 % | -10.523 M -371.35 % | 3.878 M 385.36 % | 799.000 K 100.01 % | -9.990 B -249 749 900.00 % | -4.000 K -100.20 % | 2.041 M 150.82 % | -4.016 M -28.22 % | -3.132 M |
| Cash at beginning of period | 6.102 M 106.08 % | 2.961 M 7.71 % | 2.749 M 35.42 % | 2.030 M 192.40 % | -2.197 M 77.01 % | -9.556 M 11.70 % | -10.822 M -142.86 % | -4.456 M 64.78 % | -12.652 M 7.52 % | -13.681 M -333.22 % | -3.158 M 55.12 % | -7.036 M 10.21 % | -7.836 M -100.36 % | 2.154 B 99 714.64 % | 2.158 M 1 744.44 % | 117.000 K -97.17 % | 4.133 M -43.11 % | 7.265 M |
| Cash at end of period | 8.329 M 36.50 % | 6.102 M 106.08 % | 2.961 M 7.71 % | 2.749 M 35.42 % | 2.030 M 192.40 % | -2.197 M 77.01 % | -9.556 M 11.70 % | -10.822 M -142.86 % | -4.456 M 64.78 % | -12.652 M 7.52 % | -13.681 M -333.22 % | -3.158 M 55.12 % | -7.037 M 99.91 % | -7.836 B -363 888.30 % | 2.154 M -0.19 % | 2.158 M 1 744.44 % | 117.000 K -97.17 % | 4.133 M |
| Operating cash flow | -574.000 K -159.05 % | 972.000 K 125.95 % | -3.746 M 61.92 % | -9.838 M -418.06 % | -1.899 M -133.29 % | -814.000 K 76.12 % | -3.408 M 50.14 % | -6.835 M -166.28 % | 10.312 M 138.48 % | 4.324 M 148.40 % | -8.934 M -173.36 % | 12.179 M 1 250.22 % | 902.000 K 100.01 % | -9.994 B -141 779.61 % | -7.044 M -482.41 % | 1.842 M 164.41 % | -2.860 M -810.83 % | -314.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 87.50 % | -8.000 K -100.00 % | -4.000 K 99.96 % | -10.000 M -499 900.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 98.81 % | -84.000 K |
| Free CashFlow | -574.000 K -159.05 % | 972.000 K 125.95 % | -3.746 M 61.92 % | -9.838 M -418.06 % | -1.899 M -133.29 % | -814.000 K 76.13 % | -3.410 M 50.11 % | -6.835 M -166.29 % | 10.311 M 138.46 % | 4.324 M 148.39 % | -8.935 M -173.41 % | 12.171 M 1 255.35 % | 898.000 K 100.01 % | -10.004 B -141 881.27 % | -7.046 M -482.52 % | 1.842 M 164.38 % | -2.861 M -618.84 % | -398.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.720 M -32.65 % | 2.554 M 735.32 % | -402.000 K -117.53 % | 2.293 M -39.01 % | 3.760 M 2 034.04 % | 176.193 K -85.78 % | 1.239 M -16.76 % | 1.489 M -82.69 % | 8.597 M 858.34 % | 897.102 K 461.34 % | 159.815 K -97.27 % | 5.849 M 1 889.92 % | 293.954 K 239.80 % | -210.270 K 66.17 % | -621.568 K -363.25 % | 236.114 K -52.34 % | 495.448 K -55.79 % | 1.121 M 1 713.90 % | -69.446 K 82.32 % | -392.771 K -170.30 % | 558.733 K 77.01 % | 315.649 K 100.70 % | 157.272 K -66.75 % | 473.017 K 16.82 % | 404.927 K |
| Net income | 1.364 M -49.81 % | 2.718 M 1 112.10 % | -268.500 K 75.77 % | -1.108 M -127.54 % | 4.024 M 182.06 % | -4.903 M -30.72 % | -3.751 M 2.23 % | -3.837 M -155.30 % | 6.938 M 342.99 % | -2.855 M -460.85 % | -509.071 K -289.73 % | 268.309 K -47.49 % | 510.981 K 626.28 % | -97.093 K 83.77 % | -598.110 K -852.00 % | 79.536 K -78.17 % | 364.282 K -80.63 % | 1.880 M 401.28 % | -624.149 K -614.41 % | 121.332 K -80.16 % | 611.590 K 123.51 % | 273.625 K -61.81 % | 716.460 K -16.25 % | 855.469 K 87.48 % | 456.304 K |
| Income before tax | 1.449 M -48.72 % | 2.826 M 1 182.57 % | -261.000 K 71.40 % | -912.586 K -122.68 % | 4.024 M 180.89 % | -4.974 M -35.16 % | -3.680 M 4.19 % | -3.841 M -155.21 % | 6.958 M 343.29 % | -2.860 M -410.51 % | -560.166 K -3 078 442.58 % | 18.197 -100.00 % | 530.705 K 345.27 % | -216.376 K 63.06 % | -585.687 K -363.01 % | 222.686 K -49.19 % | 438.268 K -77.37 % | 1.936 M 412.15 % | -620.341 K -591.49 % | 126.216 K -81.64 % | 687.452 K 117.87 % | 315.533 K -56.46 % | 724.638 K -25.14 % | 967.970 K 112.10 % | 456.372 K |
| Income before tax ratio | 0.84 -23.85 % | 1.11 70.40 % | 0.65 263.15 % | -0.40 -137.18 % | 1.07 103.79 % | -28.23 -850.53 % | -2.97 -15.10 % | -2.58 -418.86 % | 0.81 125.39 % | -3.19 9.05 % | -3.51 -112 671 361.07 % | 0.00 -100.00 % | 1.81 75.45 % | 1.03 9.21 % | 0.94 -0.09 % | 0.94 6.62 % | 0.88 -48.80 % | 1.73 -80.66 % | 8.93 2 879.77 % | -0.32 -126.12 % | 1.23 23.08 % | 1.00 -78.30 % | 4.61 125.16 % | 2.05 81.57 % | 1.13 |
| EBITDA | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M -41.54 % | 3.386 M 11 061.70 % | -30.890 K -102.97 % | 1.041 M -17.60 % | 1.263 M -84.82 % | 8.322 M 3 134.51 % | 257.290 K 326.00 % | -113.845 K -102.03 % | 5.594 M 11 606.27 % | 47.790 K 114.87 % | -321.317 K 55.88 % | -728.327 K -554.86 % | 160.121 K -49.70 % | 318.345 K -83.41 % | 1.918 M 1 142.91 % | -183.953 K 59.03 % | -448.951 K -197.73 % | 459.376 K 298.44 % | -231.496 K -147.90 % | 483.322 K 19.46 % | 404.598 K 63.18 % | 247.942 K |
| Net income ratio | 0.79 -25.47 % | 1.06 59.31 % | 0.67 238.25 % | -0.48 -145.15 % | 1.07 103.85 % | -27.83 -819.26 % | -3.03 -17.45 % | -2.58 -419.42 % | 0.81 125.36 % | -3.18 0.09 % | -3.19 -7 044.51 % | 0.05 -97.36 % | 1.74 276.46 % | 0.46 -52.01 % | 0.96 185.66 % | 0.34 -54.19 % | 0.74 -56.18 % | 1.68 -81.33 % | 8.99 3 009.41 % | -0.31 -128.22 % | 1.09 26.27 % | 0.87 -80.97 % | 4.56 151.89 % | 1.81 60.49 % | 1.13 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 -4.16 % | 0.90 613.66 % | -0.18 -120.88 % | 0.84 -1.01 % | 0.85 -12.35 % | 0.97 237.51 % | 0.29 140.26 % | -0.71 -174.48 % | 0.96 488.28 % | 0.16 -89.36 % | 1.53 30.41 % | 1.17 72.79 % | 0.68 5.54 % | 0.64 -62.46 % | 1.71 -35.38 % | 2.65 131.74 % | 1.14 39.03 % | 0.82 212.10 % | -0.73 -123.86 % | 3.07 259.28 % | 0.86 39.69 % | 0.61 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 628.43 % | 0.14 -86.27 % | 1.00 0.49 % | 0.99 -0.44 % | 1.00 -0.01 % | 1.00 -0.05 % | 1.00 0.40 % | 1.00 2.28 % | 0.97 -2.56 % | 1.00 0.23 % | 1.00 -0.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 21.31 % | 0.82 -17.57 % | 1.00 |
| Weighted average shs out dil | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.309 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.309 K -1.53 % | 272.482 K -0.51 % | 273.873 K -1.70 % | 278.615 K -0.56 % | 280.196 K 0.00 % | 280.196 K 0.00 % | 280.196 K -4.64 % | 293.834 K -2.34 % | 300.883 K 0.00 % | 300.883 K |
| Weighted average shs out | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.309 K 0.00 % | 268.310 K 0.00 % | 268.310 K 0.00 % | 268.309 K -1.53 % | 272.482 K -0.51 % | 273.873 K -1.70 % | 278.615 K -0.56 % | 280.196 K 0.00 % | 280.196 K 0.00 % | 280.196 K -4.64 % | 293.834 K -2.34 % | 300.883 K 0.00 % | 300.883 K |
| EPS diluted | 5.08 -49.85 % | 10.13 1 113.00 % | -1.00 75.79 % | -4.13 -127.53 % | 15.00 182.06 % | -18.28 -30.76 % | -13.98 2.24 % | -14.30 -155.30 % | 25.86 343.05 % | -10.64 -460.00 % | -1.90 -290.00 % | 1.00 -47.37 % | 1.90 627.78 % | -0.36 83.86 % | -2.23 -843.33 % | 0.30 -77.56 % | 1.34 -80.54 % | 6.87 406.70 % | -2.24 -620.93 % | 0.43 -80.30 % | 2.18 122.76 % | 0.98 -59.84 % | 2.44 -14.08 % | 2.84 86.84 % | 1.52 |
| Earnings per share | 5.08 -49.85 % | 10.13 1 113.00 % | -1.00 75.79 % | -4.13 -127.53 % | 15.00 182.06 % | -18.28 -30.76 % | -13.98 2.24 % | -14.30 -155.30 % | 25.86 343.05 % | -10.64 -460.00 % | -1.90 -290.00 % | 1.00 -47.37 % | 1.90 627.78 % | -0.36 83.86 % | -2.23 -843.33 % | 0.30 -77.56 % | 1.34 -80.54 % | 6.87 406.70 % | -2.24 -620.93 % | 0.43 -80.30 % | 2.18 122.76 % | 0.98 -59.84 % | 2.44 -14.08 % | 2.84 86.84 % | 1.52 |
| Gross profit | 1.720 M -32.65 % | 2.554 M 735.32 % | -402.000 K -227.69 % | 314.825 K -91.63 % | 3.759 M 2 044.51 % | 175.291 K -85.84 % | 1.238 M -16.77 % | 1.488 M -82.69 % | 8.596 M 862.16 % | 893.445 K 474.16 % | 155.608 K -97.34 % | 5.845 M 1 894.47 % | 293.074 K 239.38 % | -210.270 K 66.17 % | -621.568 K -363.25 % | 236.114 K -52.34 % | 495.448 K -55.79 % | 1.121 M 1 713.90 % | -69.446 K 82.32 % | -392.771 K -170.30 % | 558.733 K 77.01 % | 315.649 K 100.70 % | 157.272 K -59.66 % | 389.912 K -3.71 % | 404.927 K |
| Income tax expense | 85.000 K -21.30 % | 108.000 K 1 340.00 % | 7.500 K -96.16 % | 195.368 K 44 322.01 % | 439.800 100.62 % | -70.925 K -200.00 % | 70.925 K 1 758.80 % | -4.276 K -121.56 % | 19.831 K 532.10 % | -4.589 K 91.02 % | -51.095 K -280 888.04 % | 18.197 -99.91 % | 19.724 K -83.46 % | 119.283 K 860.18 % | 12.423 K -91.32 % | 143.150 K 93.48 % | 73.986 K 32.11 % | 56.005 K 1 370.72 % | 3.808 K -22.03 % | 4.884 K -93.56 % | 75.862 K 81.02 % | 41.908 K 412.45 % | 8.178 K -92.73 % | 112.501 K 165 342.65 % | 68.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 M 219 613.26 % | 900.470 -0.12 % | 901.540 0.01 % | 901.460 -0.01 % | 901.540 0.01 % | 901.460 -75.34 % | 3.656 K -13.09 % | 4.207 K 0.21 % | 4.198 K 377.05 % | 880.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.105 K | 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 | 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 | 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 | 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 17 934.05 % | 1.070 103.79 % | -28.232 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.836 100.00 % | -209.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 77.000 K 152.46 % | 30.500 K 103.33 % | 15.000 K -64.29 % | 42.000 K -77.54 % | 187.000 K 547.42 % | 28.884 K -66.73 % | 86.816 K 7.31 % | 80.900 K -41.40 % | 138.066 K -55.23 % | 308.417 K 130.52 % | 133.790 K 202.28 % | 44.260 K -78.90 % | 209.788 K 93.01 % | 108.692 K -0.25 % | 108.959 K -38.49 % | 177.137 K -1.18 % | 179.247 K -77.43 % | 794.082 K 17.89 % | 673.607 K 73.33 % | 388.617 K 233.09 % | 116.670 K -44.63 % | 210.715 K -34.95 % | 323.917 K 189.09 % | 112.046 K -29.52 % | 158.970 K |
| Cost and expenses | 77.000 K 152.46 % | 30.500 K 103.33 % | 15.000 K -95.24 % | 314.825 K -16.02 % | 374.867 K 80.24 % | 207.983 K 4.31 % | 199.385 K -11.99 % | 226.540 K -17.96 % | 276.137 K -57.09 % | 643.475 K 131.58 % | 277.867 K -95.03 % | 5.594 M 2 134.22 % | 250.398 K 130.37 % | 108.692 K -0.25 % | 108.959 K -38.49 % | 177.137 K -1.18 % | 179.247 K -77.43 % | 794.082 K 17.89 % | 673.607 K 73.33 % | 388.617 K 233.09 % | 116.670 K -44.63 % | 210.715 K -34.95 % | 323.917 K 65.98 % | 195.151 K 22.76 % | 158.970 K |
| 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 | 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 | 77.000 K 152.46 % | 30.500 K 103.33 % | 15.000 K -64.12 % | 41.807 K -12.90 % | 48.000 K 8.82 % | 44.111 K -4.65 % | 46.263 K -2.54 % | 47.470 K -1.28 % | 48.085 K -34.24 % | 73.117 K 20.32 % | 60.770 K 1 347.58 % | 4.198 K -92.99 % | 59.896 K -5.36 % | 63.291 K 23.65 % | 51.185 K -17.54 % | 62.073 K 25.73 % | 49.369 K -19.03 % | 60.973 K 23.65 % | 49.311 K -17.58 % | 59.829 K 21.17 % | 49.378 K -12.76 % | 56.602 K 20.37 % | 47.022 K 49.88 % | 31.374 K -29.30 % | 44.374 K |
| Interest income | 0.000 | 0.000 -100.00 % | 253.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.051 K 215.47 % | 140.759 K 182.33 % | 49.857 K 73.60 % | 28.719 K -58.97 % | 70.000 K 232.95 % | 21.024 K -69.77 % | 69.555 K -32.20 % | 102.587 K -29.17 % | 144.841 K -11.53 % | 163.709 K 34.11 % | 122.067 K 466.38 % | 21.552 K -82.44 % | 122.712 K -5.87 % | 130.370 K -46.87 % | 245.389 K 16.52 % | 210.599 K -13.49 % | 243.449 K -64.72 % | 690.104 K 227.97 % | 210.416 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 K -17.85 % | 2.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.162 M 52.94 % | -2.469 M -579.88 % | 514.499 K 57 674.47 % | 890.530 -1.10 % | 900.470 -0.12 % | 901.540 0.01 % | 901.460 -0.01 % | 901.540 0.01 % | 901.460 -75.34 % | 3.656 K -13.09 % | 4.207 K -99.91 % | 4.887 M 115 438.84 % | 4.230 K 92.18 % | 2.201 K 0.00 % | 2.201 K 2.66 % | 2.144 K 0.00 % | 2.144 K 2.10 % | 2.100 K 0.00 % | 2.100 K -9.21 % | 2.313 K 0.00 % | 2.313 K 8.44 % | 2.133 K 0.00 % | 2.133 K 7.40 % | 1.986 K 0.00 % | 1.986 K |
| Operating income | 1.643 M -34.89 % | 2.524 M 705.16 % | -417.000 K 23.56 % | -545.499 K -116.11 % | 3.385 M 10 748.54 % | -31.790 K -103.06 % | 1.040 M -17.61 % | 1.262 M -84.83 % | 8.321 M 3 180.83 % | 253.630 K 335.37 % | -107.760 K -102.21 % | 4.882 M 11 108.48 % | 43.560 K 113.46 % | -323.518 K 55.71 % | -730.528 K -562.43 % | 157.977 K -50.04 % | 316.201 K -83.50 % | 1.916 M 1 130.01 % | -186.053 K 58.77 % | -451.264 K -198.73 % | 457.063 K 295.64 % | -233.629 K -148.55 % | 481.189 K 19.52 % | 402.612 K 63.69 % | 245.956 K |
| Operating income ratio | 0.96 -3.32 % | 0.99 -4.75 % | 1.04 536.09 % | -0.24 -126.42 % | 0.90 598.98 % | -0.18 -121.50 % | 0.84 -1.03 % | 0.85 -12.41 % | 0.97 242.34 % | 0.28 141.93 % | -0.67 -180.78 % | 0.83 463.26 % | 0.15 -90.37 % | 1.54 30.91 % | 1.18 75.66 % | 0.67 4.84 % | 0.64 -62.67 % | 1.71 -36.18 % | 2.68 133.18 % | 1.15 40.45 % | 0.82 210.52 % | -0.74 -124.19 % | 3.06 259.46 % | 0.85 40.13 % | 0.61 |
| Total other income expenses net | -194.000 K -164.24 % | 302.000 K 93.59 % | 156.000 K 105.40 % | -2.891 M -552.56 % | 638.813 K 112.92 % | -4.943 M -4.72 % | -4.720 M 7.51 % | -5.103 M -274.22 % | -1.364 M 56.20 % | -3.113 M -999.72 % | -283.103 K -111.36 % | 2.493 M 411.78 % | 487.149 K 751.88 % | 57.185 K -34.32 % | 87.066 K 78.98 % | 48.645 K 722.78 % | -7.811 K -100.89 % | 876.607 K 274.77 % | -501.584 K -186.66 % | 578.816 K 225.00 % | 178.097 K 215.29 % | 56.486 K -90.81 % | 614.388 K 0.81 % | 609.432 K 189.63 % | 210.416 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -338.000 K 95.94 % | -8.329 M -1.65 % | -8.194 M -34.28 % | -6.102 M -1.79 % | -5.995 M -102.46 % | -2.961 M 45.10 % | -5.393 M -96.16 % | -2.749 M 69.40 % | -8.985 M -342.62 % | -2.030 M -151.86 % | 3.915 M 78.19 % | 2.197 M -75.62 % | 9.012 M -5.70 % | 9.556 M -35.95 % | 14.919 M 37.85 % | 10.822 M 23.18 % | 8.786 M 97.15 % | 4.456 M -15.80 % | 5.292 M -58.17 % | 12.652 M 26.44 % | 10.007 M -26.86 % | 13.681 M 147.83 % | 5.520 M 74.83 % | 3.158 M -70.10 % | 10.560 M 50.08 % | 7.036 M -47.92 % | 13.512 M 72.23 % | 7.845 M -51.95 % | 16.326 M 857.88 % | -2.154 M -361.12 % | -467.164 K 78.36 % | -2.158 M |
| Total investments | 543.000 K -80.76 % | 2.822 M -76.02 % | 11.768 M -6.41 % | 12.573 M 418.74 % | 2.424 M -21.11 % | 3.072 M -26.91 % | 4.203 M -49.65 % | 8.349 M 20.65 % | 6.920 M -19.14 % | 8.558 M 0.00 % | 8.558 M -7.45 % | 9.246 M -45.05 % | 16.828 M 0.61 % | 16.726 M -26.10 % | 22.634 M 14.03 % | 19.849 M 21.19 % | 16.378 M -8.43 % | 17.886 M 16.44 % | 15.361 M -24.36 % | 20.307 M 51.11 % | 13.439 M 17.03 % | 11.483 M 7.97 % | 10.636 M -4.64 % | 11.153 M 42.81 % | 7.810 M 171.70 % | 2.874 M -10.47 % | 3.210 M 11.57 % | 2.877 M -24.23 % | 3.798 M 20.53 % | 3.151 M -70.58 % | 10.710 M 29.33 % | 8.281 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 0.15 % | 1.001 M -74.44 % | 3.915 M 76.78 % | 2.215 M -75.45 % | 9.023 M -5.67 % | 9.566 M -35.90 % | 14.925 M 37.47 % | 10.856 M 23.02 % | 8.825 M 96.97 % | 4.480 M -15.82 % | 5.322 M -58.04 % | 12.683 M 26.24 % | 10.047 M -26.66 % | 13.700 M 146.09 % | 5.567 M 73.23 % | 3.214 M -69.70 % | 10.605 M 44.96 % | 7.316 M -46.03 % | 13.555 M 69.70 % | 7.987 M -51.10 % | 16.335 M 52 022.58 % | 31.340 K -75.64 % | 128.663 K | 0.000 |
| Accumulated other comprehensive income loss | 533.000 K 0.00 % | 533.000 K -96.36 % | 14.624 M 2 645.97 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K 0.00 % | 532.563 K -96.06 % | 13.526 M 1 076 937 448 477 884 544.00 % | 0.000 -100.00 % | 870.186 K 127 966 345 970 384 304.00 % | 0.000 158.51 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -224.27 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.365 M -92.04 % | 17.146 M 203.04 % | 5.658 M -0.08 % | 5.662 M -16.37 % | 6.770 M 146.49 % | 2.747 M -64.10 % | 7.650 M -32.90 % | 11.401 M -25.18 % | 15.238 M 83.58 % | 8.300 M -25.59 % | 11.156 M -4.56 % | 11.689 M 71.73 % | 6.807 M 8.12 % | 6.296 M 526.29 % | -1.477 M -438.27 % | 436.578 K -36.92 % | 692.134 K 72.81 % | 400.511 K -89.42 % | 3.785 M -34.76 % | 5.802 M 399.31 % | 1.162 M -73.20 % | 4.336 M 324.91 % | 1.021 M -73.97 % | 3.921 M 353.35 % | 864.823 K 143.57 % | 355.061 K 209.98 % | -322.851 K -141.49 % | 778.119 K 79.07 % | 434.535 K 1 708.26 % | -27.019 K -109.97 % | 271.068 K 111.82 % | -2.293 M |
| Common stock | 274.000 K 0.00 % | 274.000 K 0.00 % | 274.000 K -0.15 % | 274.400 K 0.00 % | 274.400 K 0.00 % | 274.400 K 0.00 % | 274.400 K 0.00 % | 274.400 K 0.00 % | 274.400 K 0.00 % | 274.400 K 0.00 % | 274.400 K -80.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M -90.22 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 81.00 % | 7.750 M 0.00 % | 7.750 M 0.00 % | 7.750 M |
| Total equity | 10.204 M -60.73 % | 25.985 M 26.45 % | 20.550 M -2.54 % | 21.086 M -4.99 % | 22.194 M 22.14 % | 18.171 M -21.25 % | 23.074 M -13.98 % | 26.825 M -12.51 % | 30.662 M 29.24 % | 23.725 M -10.74 % | 26.580 M -1.88 % | 27.089 M 21.99 % | 22.206 M 2.36 % | 21.695 M -0.89 % | 21.890 M -5.18 % | 23.086 M -1.84 % | 23.520 M 3.14 % | 22.803 M 19.54 % | 19.075 M -7.85 % | 20.700 M 1.19 % | 20.457 M 6.36 % | 19.234 M -2.41 % | 19.710 M 4.81 % | 18.805 M 10.01 % | 17.094 M 5.54 % | 16.197 M 12.87 % | 14.350 M -7.13 % | 15.451 M 1.32 % | 15.249 M 2.94 % | 14.813 M -4.10 % | 15.447 M 19.91 % | 12.882 M |
| Other non current liabilities | 68.000 K 518.18 % | 11.000 K -90.27 % | 113.000 K 84.74 % | 61.167 K -21.50 % | 77.918 K -0.81 % | 78.554 K 9.11 % | 71.997 K 24 986.06 % | 287.000 -99.06 % | 30.458 K -31.12 % | 44.221 K -31.14 % | 64.222 K 249.58 % | -42.935 K -168.90 % | 62.316 K -11.16 % | 70.145 K -34.57 % | 107.208 K -34.94 % | 164.772 K 152.44 % | 65.273 K -19.73 % | 81.320 K 40.36 % | 57.935 K -1.11 % | 58.585 K 100.59 % | -9.981 M -15 143.65 % | 66.344 K 101.21 % | -5.501 M -8 352.48 % | 66.661 K | 0.000 -100.00 % | 62.560 K -5.12 % | 65.933 K -2.42 % | 67.569 K -1.08 % | 68.308 K 8.43 % | 63.000 K 5.75 % | 59.572 K -44.33 % | 107.000 K |
| Long term debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.047 M | 0.000 -100.00 % | 5.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 268.000 K 2 336.36 % | 11.000 K -90.27 % | 113.000 K -33.37 % | 169.597 K 104.27 % | 83.026 K -0.76 % | 83.662 K -34.74 % | 128.205 K 67.58 % | 76.503 K 9.10 % | 70.121 K 58.57 % | 44.221 K -31.14 % | 64.222 K -49.05 % | 126.051 K 11.20 % | 113.354 K -13.95 % | 131.733 K -70.96 % | 453.703 K -11.26 % | 511.267 K 341.35 % | 115.841 K 20.81 % | 95.886 K 65.51 % | 57.935 K -44.31 % | 104.029 K -30.51 % | 149.710 K -31.04 % | 217.108 K 21.42 % | 178.806 K 3.97 % | 171.981 K 201.68 % | 57.007 K -8.88 % | 62.560 K -5.12 % | 65.933 K -2.42 % | 67.569 K -1.08 % | 68.308 K 8.43 % | 63.000 K 5.75 % | 59.572 K -44.33 % | 107.000 K |
| Other current liabilities | 0.000 -100.00 % | 305.000 K 140.16 % | 127.000 K 301.20 % | 31.655 K 43.89 % | 21.999 K -91.10 % | 247.250 K 339.89 % | 56.207 K -20.96 % | 71.108 K 71 107 830.00 % | -0.100 -100.00 % | 38.998 K | 0.000 | 0.000 -100.00 % | 6.695 K -94.62 % | 124.558 K 2 315.32 % | 5.157 K -13.44 % | 5.958 K 30.40 % | 4.569 K -95.05 % | 92.314 K 1 519.75 % | 5.699 K -99.86 % | 4.103 M 4 570.27 % | 87.853 K 1 876.45 % | 4.445 K -96.21 % | 117.140 K -29.95 % | 167.213 K 286.69 % | 43.242 K 10 810 619.99 % | -0.400 -100.01 % | 3.712 K -46.15 % | 6.894 K -78.16 % | 31.563 K 1 696.41 % | 1.757 K -85.56 % | 12.164 K 75.12 % | 6.946 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.836 K 3 719 976.92 % | 0.130 | 0.000 | 0.000 -100.00 % | 0.330 -15.38 % | 0.390 | 0.000 | 0.000 100.00 % | -119.000 -12 777 527 705 500.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 4.000 M 214 758 941 156 966 496.00 % | 0.000 -100.00 % | 0.200 21 474 836 700.00 % | 0.000 -100.00 % | 119.000 -90.97 % | 1.318 K 329 620.00 % | -0.400 -233.33 % | -0.120 -100.00 % | 4.586 K | 0.000 -100.00 % | 24.369 K 2 047 715.13 % | 1.190 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 0.15 % | 1.001 M -74.44 % | 3.915 M 76.78 % | 2.215 M -75.45 % | 9.023 M -5.67 % | 9.566 M -35.90 % | 14.925 M 37.47 % | 10.856 M 23.02 % | 8.825 M 96.97 % | 4.480 M -15.82 % | 5.322 M -58.04 % | 12.683 M 26.24 % | 10.047 M -26.66 % | 13.700 M 146.09 % | 5.567 M 73.23 % | 3.214 M -69.70 % | 10.605 M 44.96 % | 7.316 M -46.03 % | 13.555 M 69.89 % | 7.978 M -51.16 % | 16.335 M 52 022.58 % | 31.340 K -75.64 % | 128.663 K | 0.000 |
| Total current liabilities | 8.000 K -97.44 % | 312.000 K 138.17 % | 131.000 K 191.62 % | 44.922 K 55.02 % | 28.979 K -88.54 % | 252.884 K 5 069.51 % | 4.892 K -50.82 % | 9.946 K -99.02 % | 1.020 M 0.64 % | 1.014 M -74.56 % | 3.985 M 79.39 % | 2.221 M -75.76 % | 9.162 M -5.55 % | 9.701 M -35.02 % | 14.930 M 37.45 % | 10.862 M 23.02 % | 8.830 M 96.83 % | 4.486 M -15.82 % | 5.329 M -68.08 % | 16.694 M 66.08 % | 10.052 M -26.71 % | 13.715 M 145.99 % | 5.575 M 72.99 % | 3.223 M -69.74 % | 10.651 M 45.51 % | 7.320 M -46.04 % | 13.565 M 69.85 % | 7.986 M -51.22 % | 16.373 M 20 176.22 % | 80.751 K -43.23 % | 142.247 K 831.18 % | 15.276 K |
| Total liabilities | 276.000 K -14.55 % | 323.000 K 32.38 % | 244.000 K 13.74 % | 214.519 K 91.52 % | 112.006 K -66.72 % | 336.547 K 152.86 % | 133.097 K 53.96 % | 86.449 K -92.07 % | 1.090 M 3.06 % | 1.058 M -73.88 % | 4.049 M 72.50 % | 2.347 M -74.69 % | 9.276 M -5.66 % | 9.832 M -36.08 % | 15.383 M 35.26 % | 11.374 M 27.14 % | 8.946 M 95.24 % | 4.582 M -14.95 % | 5.387 M -67.93 % | 16.798 M 64.66 % | 10.202 M -26.77 % | 13.932 M 142.12 % | 5.754 M 69.49 % | 3.395 M -68.29 % | 10.708 M 45.04 % | 7.382 M -45.84 % | 13.631 M 69.24 % | 8.054 M -51.02 % | 16.442 M 11 337.53 % | 143.751 K -28.77 % | 201.819 K 65.05 % | 122.276 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.000 K 1 638.46 % | -65.000 -100.00 % | 13.393 M 335.91 % | 3.072 M -76.21 % | 12.914 M -0.21 % | 12.942 M -12.40 % | 14.774 M 12.39 % | 13.145 M -20.97 % | 16.634 M 12.04 % | 14.846 M 3.48 % | 14.347 M 7.11 % | 13.394 M -7.80 % | 14.527 M -0.08 % | 14.538 M -2.38 % | 14.893 M 80.67 % | 8.243 M 5.72 % | 7.798 M -47.74 % | 14.920 M -5.57 % | 15.800 M -24.91 % | 21.043 M 53.76 % | 13.686 M 35.66 % | 10.088 M -47.13 % | 19.083 M -1.61 % | 19.396 M -15.34 % | 22.911 M 18.11 % | 19.398 M -28.61 % | 27.173 M 200.89 % | 9.031 M 201.22 % | 2.998 M -63.80 % | 8.281 M |
| Long term investments | 0.000 -100.00 % | 925.000 K -58.59 % | 2.234 M -7.77 % | 2.422 M 122.08 % | -10.969 M -18.19 % | -9.281 M -6.54 % | -8.711 M -89.64 % | -4.593 M 41.52 % | -7.855 M -71.21 % | -4.588 M 43.19 % | -8.076 M -44.23 % | -5.599 M -325.69 % | 2.481 M -25.54 % | 3.332 M -58.90 % | 8.107 M 52.66 % | 5.311 M 257.59 % | 1.485 M -84.60 % | 9.643 M 27.50 % | 7.563 M 40.39 % | 5.387 M 328.13 % | -2.362 M 75.30 % | -9.560 M -213.42 % | -3.050 M -386.36 % | 1.065 M 109.45 % | -11.273 M 31.77 % | -16.522 M 16.14 % | -19.701 M -19.25 % | -16.521 M 29.32 % | -23.375 M -297.54 % | -5.880 M -176.25 % | 7.711 M | 0.000 |
| Intangible assets | 9.491 M 949 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -4.72 % | 1.050 K -9.68 % | 1.162 K -8.83 % | 1.275 K -8.17 % | 1.388 K -7.44 % | 1.500 K -6.98 % | 1.612 K -6.52 % | 1.725 K -6.12 % | 1.837 K -5.77 % | 1.950 K -5.46 % | 2.062 K -5.17 % | 2.175 K 108 625.00 % | 2.000 -0.50 % | 2.010 -95.63 % | 46.000 -53.54 % | 99.020 -34.86 % | 152.000 -25.86 % | 205.020 -20.53 % | 258.000 43.44 % | 179.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.491 M 949 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -4.72 % | 1.050 K -9.68 % | 1.162 K -8.83 % | 1.275 K -8.17 % | 1.388 K -7.44 % | 1.500 K -6.98 % | 1.612 K -6.52 % | 1.725 K -6.12 % | 1.837 K -5.77 % | 1.950 K -5.46 % | 2.062 K -5.17 % | 2.175 K 108 625.00 % | 2.000 -0.50 % | 2.010 -95.63 % | 46.000 -53.54 % | 99.020 -34.86 % | 152.000 -25.86 % | 205.020 -20.53 % | 258.000 43.44 % | 179.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 K -22.56 % | 3.493 K -18.43 % | 4.282 K -15.56 % | 5.071 K -13.46 % | 5.860 K -11.87 % | 6.649 K -34.76 % | 10.192 K -28.66 % | 14.287 K -22.23 % | 18.372 K -18.31 % | 22.490 K -15.98 % | 26.767 K -13.78 % | 31.045 K -12.11 % | 35.322 K -11.05 % | 39.711 K -10.00 % | 44.122 K -6.81 % | 47.348 K -8.18 % | 51.567 K -7.70 % | 55.871 K -7.42 % | 60.349 K -5.60 % | 63.926 K -5.48 % | 67.635 K 5.08 % | 64.366 K -5.92 % | 68.417 K -1.99 % | 69.808 K -4.97 % | 73.458 K 9.67 % | 66.979 K -2.53 % | 68.716 K -4.60 % | 72.029 K |
| Total non current assets | 9.491 M 924.95 % | 926.000 K -58.59 % | 2.236 M -7.73 % | 2.423 M -0.18 % | 2.428 M -21.11 % | 3.077 M -26.89 % | 4.209 M -49.62 % | 8.355 M 20.61 % | 6.927 M -19.13 % | 8.566 M -0.05 % | 8.570 M -7.48 % | 9.263 M -45.02 % | 16.848 M 0.58 % | 16.751 M -26.09 % | 22.663 M 14.00 % | 19.880 M 21.12 % | 16.413 M -8.44 % | 17.926 M 16.37 % | 15.405 M -24.32 % | 20.355 M 50.88 % | 13.491 M 16.91 % | 11.539 M 7.88 % | 10.696 M -4.64 % | 11.217 M 42.40 % | 7.877 M 168.05 % | 2.939 M -10.37 % | 3.279 M 11.25 % | 2.947 M -23.87 % | 3.871 M 20.30 % | 3.218 M -70.15 % | 10.778 M 29.04 % | 8.353 M |
| Other current assets | -9.490 M -189 900.00 % | 5.000 K 600.00 % | -1.000 K -100.17 % | 601.667 K | 0.000 -100.00 % | 2.081 K | 0.000 -100.00 % | 320.696 K | 0.000 -100.00 % | 5.704 K -98.54 % | 391.627 K | 0.000 -100.00 % | 268.809 K -80.42 % | 1.373 M 1 678.64 % | 77.167 K 1 118.96 % | 6.331 K -99.43 % | 1.119 M -5.25 % | 1.181 M -3.91 % | 1.229 M 1.85 % | 1.207 M -9.10 % | 1.328 M 178.34 % | 476.988 K -53.89 % | 1.035 M 42.11 % | 728.000 K 62.80 % | 447.175 K -36.63 % | 705.651 K -59.62 % | 1.747 M 71.87 % | 1.017 M 59.47 % | 637.582 K 21.93 % | 522.905 K -59.03 % | 1.276 M -48.81 % | 2.493 M |
| Short term investments | 543.000 K -80.76 % | 2.822 M -70.40 % | 9.534 M -6.08 % | 10.151 M -24.20 % | 13.393 M 8.41 % | 12.353 M -4.34 % | 12.914 M -0.21 % | 12.942 M -12.40 % | 14.774 M 12.39 % | 13.145 M -20.97 % | 16.634 M 12.04 % | 14.846 M 3.48 % | 14.347 M 7.11 % | 13.394 M -7.80 % | 14.527 M -0.08 % | 14.538 M -2.38 % | 14.893 M 80.67 % | 8.243 M 5.72 % | 7.798 M -47.74 % | 14.920 M -5.57 % | 15.800 M -24.91 % | 21.043 M 53.76 % | 13.686 M 35.66 % | 10.088 M -47.13 % | 19.083 M -1.61 % | 19.396 M -15.34 % | 22.911 M 18.11 % | 19.398 M -28.61 % | 27.173 M 200.89 % | 9.031 M 201.22 % | 2.998 M | 0.000 |
| cash and cash equivalents | 338.000 K -95.94 % | 8.329 M 1.65 % | 8.194 M 34.28 % | 6.102 M 1.79 % | 5.995 M 102.46 % | 2.961 M -45.10 % | 5.393 M 96.16 % | 2.749 M -72.47 % | 9.988 M 229.55 % | 3.031 M 482 608.45 % | 627.850 -96.50 % | 17.951 K 53.37 % | 11.704 K 15.45 % | 10.138 K 76.78 % | 5.735 K -83.08 % | 33.887 K -14.24 % | 39.513 K 64.64 % | 23.999 K -19.66 % | 29.870 K -3.71 % | 31.020 K -23.21 % | 40.394 K 117.09 % | 18.607 K -60.12 % | 46.652 K -16.93 % | 56.163 K 25.61 % | 44.713 K -83.98 % | 279.165 K 550.75 % | 42.899 K -69.83 % | 142.184 K 1 440.85 % | 9.228 K -99.58 % | 2.186 M 266.80 % | 595.827 K -72.39 % | 2.158 M |
| Cash and short term investments | 881.000 K -92.10 % | 11.151 M -37.10 % | 17.728 M 9.07 % | 16.253 M -16.17 % | 19.388 M 26.60 % | 15.314 M -16.35 % | 18.307 M 16.67 % | 15.691 M -36.63 % | 24.762 M 53.08 % | 16.176 M -2.76 % | 16.635 M 11.91 % | 14.864 M 3.52 % | 14.359 M 7.12 % | 13.404 M -7.76 % | 14.533 M -0.27 % | 14.572 M -2.41 % | 14.933 M 80.62 % | 8.267 M 5.62 % | 7.827 M -47.65 % | 14.951 M -5.62 % | 15.841 M -24.79 % | 21.062 M 53.37 % | 13.733 M 35.37 % | 10.144 M -46.96 % | 19.128 M -2.78 % | 19.675 M -14.28 % | 22.954 M 17.47 % | 19.540 M -28.11 % | 27.182 M 142.34 % | 11.216 M 212.09 % | 3.594 M 66.51 % | 2.158 M |
| Total current assets | 989.000 K -96.10 % | 25.383 M 36.78 % | 18.558 M -1.69 % | 18.878 M -5.04 % | 19.879 M 28.83 % | 15.430 M -18.78 % | 18.998 M 2.37 % | 18.558 M -25.25 % | 24.825 M 53.09 % | 16.216 M -26.49 % | 22.059 M 9.35 % | 20.174 M 37.86 % | 14.634 M -0.97 % | 14.777 M 1.14 % | 14.610 M 0.21 % | 14.579 M -9.17 % | 16.052 M 69.71 % | 9.458 M 4.43 % | 9.058 M -47.17 % | 17.144 M -0.14 % | 17.168 M -20.61 % | 21.627 M 46.45 % | 14.767 M 34.45 % | 10.983 M -44.88 % | 19.925 M -3.47 % | 20.641 M -16.44 % | 24.701 M 20.16 % | 20.557 M -26.10 % | 27.819 M 136.98 % | 11.739 M 141.04 % | 4.870 M 4.70 % | 4.652 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.321 K -338.60 % | -112.020 K 83.79 % | -691.057 K | 0.000 100.00 % | -1.446 K 95.84 % | -34.782 K -3 908 189.89 % | 0.890 100.00 % | -5.310 M -2 215.41 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.112 K | 0.000 -100.00 % | 728.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.598 M -32.54 % | 14.227 M 1 612.03 % | 831.000 K -58.92 % | 2.023 M 311.74 % | 491.322 K 330.60 % | 114.101 K -83.49 % | 691.057 K -72.85 % | 2.545 M 3 911.29 % | 63.446 K 82.41 % | 34.782 K -99.31 % | 5.033 M -5.22 % | 5.310 M 83 105.72 % | 6.381 K | 0.000 | 0.000 -100.00 % | 843.120 | 0.000 -100.00 % | 10.000 K 1 104.82 % | 830.000 -99.92 % | 986.000 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 111.000 K -68.29 % | 350.000 K 34.77 % | 259.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 9.281 M 1 718 681 213.96 % | -0.540 -57 982 058 500.00 % | 0.000 100.00 % | -0.140 -143.75 % | 0.320 -8.57 % | 0.350 105.88 % | 0.170 -66.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 100.00 % | -0.010 | 0.000 100.00 % | -0.020 | 0.000 -100.00 % | 0.410 241.38 % | -0.290 -220.83 % | 0.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.000 K -57.14 % | 7.000 K 75.00 % | 4.000 K -22.03 % | 5.130 K 423.57 % | 979.820 648.53 % | 130.900 | 0.000 -100.00 % | 5.130 K -60.74 % | 13.068 K 109.06 % | 6.251 K -88.58 % | 54.736 K | 0.000 -100.00 % | 132.327 K 2.04 % | 129.680 K | 0.000 | 0.000 -100.00 % | 119.000 -86.39 % | 874.190 -33.56 % | 1.316 K -75.55 % | 5.382 K 3 466.84 % | 150.890 -98.47 % | 9.836 K 127.99 % | 4.314 K 117.39 % | 1.985 K -21.45 % | 2.527 K 429.73 % | 476.950 -92.67 % | 6.508 K 453.95 % | 1.175 K -81.85 % | 6.472 K -72.21 % | 23.285 K 1 541.16 % | 1.419 K -82.97 % | 8.330 K |
| Tax payables | 5.000 K | 0.000 | 0.000 -100.00 % | 8.137 K 35.62 % | 6.000 K 9.04 % | 5.503 K 12.49 % | 4.892 K 1.57 % | 4.816 K -0.41 % | 4.836 K -27.75 % | 6.694 K -54.99 % | 14.872 K 128.62 % | 6.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 3.661 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 14.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.270 | 0.000 | 0.000 -100.00 % | 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 | 0.000 |
| Other total stockholders equity | 8.032 M 0.00 % | 8.032 M 154.90 % | -14.630 M -200.09 % | 14.617 M 0.00 % | 14.617 M -3.52 % | 15.150 M 3.64 % | 14.617 M 0.00 % | 14.617 M 0.00 % | 14.617 M 0.00 % | 14.617 M 0.00 % | 14.617 M 8.31 % | 13.495 M 0.00 % | 13.495 M 0.00 % | 13.495 M 0.00 % | 13.495 M 2 313.60 % | 559.133 K -32.96 % | 834.010 K -90.04 % | 8.375 M 563.27 % | 1.263 M 45.10 % | 870.186 K -83.48 % | 5.268 M 505.34 % | 870.186 K -81.33 % | 4.662 M -2.44 % | 4.778 M 116.97 % | 2.202 M 21.37 % | 1.814 M 181.32 % | 644.959 K 0.00 % | 644.959 K -18.04 % | 786.905 K -88.90 % | 7.090 M -4.52 % | 7.426 M 0.00 % | 7.426 M |
| Deferred tax liabilities non current | 200.000 K | 0.000 | 0.000 -100.00 % | 108.430 K 2 022.75 % | 5.108 K 0.00 % | 5.108 K -90.91 % | 56.208 K 1 000.39 % | 5.108 K -74.24 % | 19.832 K | 0.000 | 0.000 -100.00 % | 50.993 K -0.09 % | 51.038 K -17.13 % | 61.588 K -82.23 % | 346.495 K 0.00 % | 346.495 K 585.21 % | 50.568 K 247.16 % | 14.566 K | 0.000 -100.00 % | 45.444 K -45.28 % | 83.054 K -44.91 % | 150.764 K 33.40 % | 113.020 K 7.31 % | 105.320 K | 0.000 | 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 -100.00 % | 0.160 159.26 % | -0.270 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.480 M -60.16 % | 26.308 M 26.52 % | 20.794 M -2.38 % | 21.301 M -4.51 % | 22.306 M 20.53 % | 18.507 M -20.25 % | 23.207 M -13.77 % | 26.912 M -15.24 % | 31.752 M 28.13 % | 24.782 M -19.09 % | 30.629 M 4.05 % | 29.436 M -6.50 % | 31.482 M -0.15 % | 31.528 M -15.41 % | 37.273 M 8.17 % | 34.459 M 6.14 % | 32.465 M 18.55 % | 27.385 M 11.95 % | 24.462 M -34.76 % | 37.498 M 22.31 % | 30.659 M -7.56 % | 33.166 M 30.25 % | 25.464 M 14.70 % | 22.200 M -20.15 % | 27.802 M 17.91 % | 23.579 M -15.73 % | 27.980 M 19.04 % | 23.504 M -25.83 % | 31.691 M 111.88 % | 14.957 M -4.42 % | 15.648 M 20.33 % | 13.005 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| 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 | 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 |
| Change in working capital | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Inventory | 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 | 0.000 | 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 | 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 | 0.000 |
| Other working capital | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.364 M 74.90 % | -5.435 M -1 112.10 % | 537.000 K -51.53 % | 1.108 M 127.53 % | -4.024 M -182.07 % | 4.903 M 30.72 % | 3.751 M -2.23 % | 3.837 M 155.30 % | -6.938 M -342.99 % | 2.855 M 460.85 % | 509.070 K 110.43 % | -4.882 M -855.50 % | -510.982 K -363.14 % | 194.186 K -83.77 % | 1.196 M 852.00 % | -159.072 K 78.17 % | -728.563 K 80.63 % | -3.761 M -401.28 % | 1.248 M 614.41 % | -242.664 K 80.16 % | -1.223 M -123.51 % | -547.250 K 61.81 % | -1.433 M 16.25 % | -1.711 M -87.48 % | -912.608 K |
| Net cash provided by operating activities | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 | 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 |
| Other investing activites | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 |
| 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 | 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 |
| Other financing activites | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 M 224.74 % | -2.432 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 M -45.10 % | 5.393 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.995 M 102.46 % | 2.961 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |