Lanvin Group Holdings Limited ^LANV

Finances

	2024	2023	2022	2021	2020
Revenue	328.610 M ^{-22.89 %}	426.178 M ^{0.92 %}	422.312 M ^{36.75 %}	308.822 M ^{38.73 %}	222.612 M
Net income	-165.255 M ^{-27.79 %}	-129.313 M ^{40.76 %}	-218.290 M ^{-234.01 %}	-65.354 M ^{41.00 %}	-110.761 M
Income before tax	-186.217 M ^{-30.36 %}	-142.846 M ^{40.45 %}	-239.880 M ^{-232.61 %}	-72.121 M ^{47.46 %}	-137.260 M
Income before tax ratio	-0.57 ^{-69.07 %}	-0.34 ^{40.99 %}	-0.57 ^{-143.22 %}	-0.23 ^{62.12 %}	-0.62
EBITDA	-117.513 M ^{-24.54 %}	-94.355 M ^{-0.97 %}	-93.445 M ^{14.51 %}	-109.307 M ^{20.54 %}	-137.569 M
Net income ratio	-0.50 ^{-65.74 %}	-0.30 ^{41.30 %}	-0.52 ^{-144.25 %}	-0.21 ^{57.47 %}	-0.50
Ratio EBITDA	-0.36 ^{-61.52 %}	-0.22 ^{-0.06 %}	-0.22 ^{37.49 %}	-0.35 ^{42.72 %}	-0.62
Gross profit ratio	0.56 ^{-5.54 %}	0.59 ^{4.51 %}	0.56 ^{2.41 %}	0.55 ^{4.33 %}	0.53
Weighted average shs out dil	117.320 M ^{-10.87 %}	131.625 M ^{29.75 %}	101.442 M ^{88.73 %}	53.750 M ^{-25.97 %}	72.606 M
Weighted average shs out	117.320 M ^{-10.87 %}	131.625 M ^{29.75 %}	101.442 M ^{88.73 %}	53.750 M ^{-25.97 %}	72.606 M
EPS diluted	-1.41 ^{-43.88 %}	-0.98 ^{54.42 %}	-2.15 ^{-51.41 %}	-1.42 ^{7.19 %}	-1.53
Earnings per share	-1.41 ^{-43.88 %}	-0.98 ^{54.42 %}	-2.15 ^{-51.41 %}	-1.42 ^{7.19 %}	-1.53
Gross profit	182.763 M ^{-27.17 %}	250.942 M ^{5.46 %}	237.944 M ^{40.05 %}	169.902 M ^{44.73 %}	117.394 M
Income tax expense	3.078 M ^{-9.66 %}	3.407 M ^{2 541.09 %}	129.000 K ^{-97.02 %}	4.331 M ^{170.18 %}	1.603 M
Cost of revenue	145.847 M ^{-16.77 %}	175.236 M ^{-4.95 %}	184.368 M ^{32.72 %}	138.920 M ^{32.03 %}	105.218 M
General and administrative expenses	117.368 M ^{-15.08 %}	138.215 M ^{-9.74 %}	153.138 M ^{25.01 %}	122.497 M ^{6.35 %}	115.181 M
Selling and marketing expenses	208.803 M ^{-7.91 %}	226.750 M ^{0.90 %}	224.733 M ^{35.79 %}	165.502 M ^{9.15 %}	151.631 M
Other expenses	7.750 M ^{278.60 %}	2.047 M ^{-97.21 %}	73.481 M ^{215.10 %}	-63.841 M ^{-95.80 %}	-32.605 M
Operating expenses	339.159 M ^{-9.16 %}	373.357 M ^{-19.41 %}	463.268 M ^{99.08 %}	232.710 M ^{-3.71 %}	241.665 M
Cost and expenses	485.006 M ^{-11.59 %}	548.593 M ^{-15.29 %}	647.636 M ^{74.27 %}	371.630 M ^{7.13 %}	346.883 M
Research and development expenses	5.238 M ^{-17.45 %}	6.345 M ^{-46.75 %}	11.916 M ^{39.34 %}	8.552 M ^{14.67 %}	7.458 M
Selling general and administrative expenses	326.171 M ^{-10.63 %}	364.965 M ^{-3.42 %}	377.871 M ^{31.21 %}	287.999 M ^{7.94 %}	266.812 M
Interest income	406.000 K ^{30.97 %}	310.000 K ^{143.77 %}	127.167 K ^{1 716.67 %}	7.000 K ^{-78.13 %}	32.000 K
Interest expense	28.773 M ^{46.84 %}	19.595 M ^{-2.36 %}	20.069 M ^{83.40 %}	10.943 M ^{-2.36 %}	11.208 M
Depreciation and amortization	10.868 M ^{-18.17 %}	13.282 M ^{-71.01 %}	45.810 M ^{385.79 %}	9.430 M ^{-20.45 %}	11.854 M
Operating income	-156.396 M ^{-27.76 %}	-122.415 M ^{45.67 %}	-225.324 M ^{-258.75 %}	-62.808 M ^{49.46 %}	-124.271 M
Operating income ratio	-0.48 ^{-65.69 %}	-0.29 ^{46.16 %}	-0.53 ^{-162.34 %}	-0.20 ^{63.57 %}	-0.56
Total other income expenses net	-29.821 M ^{-45.96 %}	-20.431 M ^{-40.36 %}	-14.556 M ^{-56.30 %}	-9.313 M ^{28.30 %}	-12.989 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	319.791 M ^{71.91 %}	186.020 M ^{125.95 %}	82.327 M ^{-30.33 %}	118.172 M ^{5.94 %}	111.551 M
Total investments	2.710 M ^{1.88 %}	2.660 M ^{12.00 %}	2.375 M ^{21.67 %}	1.952 M ^{47.54 %}	1.323 M
Total debt	337.834 M ^{57.76 %}	214.150 M ^{22.92 %}	174.224 M ^{-15.77 %}	206.844 M ^{32.18 %}	156.486 M
Accumulated other comprehensive income loss	14.302 M ^{-37.26 %}	22.794 M ^{17.13 %}	19.460 M ^{59.84 %}	12.175 M ^{-85.01 %}	81.198 M
Retained earnings	-737.186 M ^{-28.89 %}	-571.931 M ^{-29.22 %}	-442.618 M ^{-97.31 %}	-224.328 M ^{-41.11 %}	-158.974 M
Common stock	0.000	0.000	0.000 ^{-100.00 %}	339.259 M ^{17.32 %}	289.165 M
Total equity	-32.911 M ^{-119.87 %}	165.628 M ^{-44.94 %}	300.806 M ^{3.43 %}	290.826 M ^{16.15 %}	250.395 M
Other non current liabilities	36.805 M ^{149.81 %}	14.733 M ^{-26.07 %}	19.929 M ^{-63.94 %}	55.259 M ^{-28.23 %}	76.993 M
Long term debt	143.188 M ^{-1.44 %}	145.279 M ^{17.07 %}	124.101 M ^{8.67 %}	114.199 M ^{-1.37 %}	115.781 M
Total non current liabilities	231.383 M ^{-1.10 %}	233.962 M ^{17.75 %}	198.690 M ^{3.44 %}	192.088 M ^{-0.36 %}	192.774 M
Other current liabilities	129.475 M ^{-0.87 %}	130.612 M ^{42.90 %}	91.399 M ^{68.92 %}	54.108 M ^{61.43 %}	33.517 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	8.535 M ^{-2.10 %}	8.718 M ^{71.61 %}	5.080 M
Short term debt	194.646 M ^{182.62 %}	68.871 M ^{37.40 %}	50.123 M ^{-45.90 %}	92.645 M ^{127.60 %}	40.705 M
Total current liabilities	415.614 M ^{44.14 %}	288.344 M ^{23.90 %}	232.732 M ^{4.55 %}	222.597 M ^{65.25 %}	134.701 M
Total liabilities	646.997 M ^{23.87 %}	522.306 M ^{21.07 %}	431.422 M ^{4.04 %}	414.685 M ^{26.63 %}	327.475 M
Other non current assets	12.159 M ^{-5.60 %}	12.880 M ^{-0.08 %}	12.890 M ^{-6.53 %}	13.790 M ^{98.22 %}	6.957 M
Long term investments	2.710 M ^{1.88 %}	2.660 M ^{12.00 %}	2.375 M ^{21.67 %}	1.952 M ^{47.54 %}	1.323 M
Intangible assets	213.501 M ^{1.46 %}	210.439 M ^{15.95 %}	181.485 M ^{0.14 %}	181.234 M ^{3.24 %}	175.542 M
GoodWill	38.115 M ^{-45.02 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M
Goodwill and intangible assets	251.616 M ^{-10.06 %}	279.762 M ^{11.54 %}	250.808 M ^{0.10 %}	250.557 M ^{2.32 %}	244.865 M
Property plant equipment net	171.037 M ^{-0.90 %}	172.584 M ^{2.40 %}	168.532 M ^{5.77 %}	159.339 M ^{10.04 %}	144.796 M
Total non current assets	449.120 M ^{-6.69 %}	481.313 M ^{6.51 %}	451.902 M ^{2.08 %}	442.708 M ^{7.57 %}	411.549 M
Other current assets	16.693 M ^{-34.92 %}	25.650 M ^{-15.81 %}	30.467 M ^{-27.49 %}	42.015 M ^{79.91 %}	23.353 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	18.043 M ^{-35.86 %}	28.130 M ^{-69.39 %}	91.897 M ^{3.64 %}	88.672 M ^{97.33 %}	44.935 M
Cash and short term investments	18.043 M ^{-35.86 %}	28.130 M ^{-69.39 %}	91.897 M ^{3.64 %}	88.672 M ^{97.33 %}	44.935 M
Total current assets	164.966 M ^{-20.16 %}	206.621 M ^{-26.29 %}	280.326 M ^{6.67 %}	262.803 M ^{58.01 %}	166.321 M
Inventory	89.712 M ^{-16.30 %}	107.184 M ^{-1.75 %}	109.094 M ^{18.15 %}	92.335 M ^{21.75 %}	75.842 M
Net receivables	40.518 M ^{-11.26 %}	45.657 M ^{-6.57 %}	48.868 M ^{22.84 %}	39.781 M ^{79.27 %}	22.191 M
Tax assets	11.598 M ^{-13.62 %}	13.427 M ^{-22.37 %}	17.297 M ^{1.33 %}	17.070 M ^{25.44 %}	13.608 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	80.424 M ^{2.35 %}	78.576 M ^{7.47 %}	73.114 M ^{25.73 %}	58.151 M ^{22.59 %}	47.436 M
Tax payables	11.069 M ^{7.62 %}	10.285 M ^{7.57 %}	9.561 M ^{6.53 %}	8.975 M ^{12.71 %}	7.963 M
Deferred revenue non current	0.000 ^{-100.00 %}	21.146 M	0.000 ^{-100.00 %}	22.630 M	0.000
Minority interest	-28.505 M ^{-667.71 %}	-3.713 M ^{-167.68 %}	5.486 M ^{-79.25 %}	26.438 M ^{-32.22 %}	39.006 M
Capital lease obligations	154.072 M ^{5.70 %}	145.769 M ^{3.68 %}	140.591 M ^{0.38 %}	140.059 M ^{2.32 %}	136.885 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	718.478 M ^{0.00 %}	718.478 M ^{0.00 %}	718.478 M ^{423.36 %}	137.282 M	0.000
Deferred tax liabilities non current	51.390 M ^{-2.68 %}	52.804 M ^{-3.40 %}	54.660 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	614.086 M ^{-10.73 %}	687.934 M ^{-6.05 %}	732.228 M ^{3.79 %}	705.511 M ^{22.09 %}	577.870 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	3.078 M ^{-9.66 %}	3.407 M ^{2 741.09 %}	-129.000 K ^{-102.98 %}	4.331 M ^{370.18 %}	-1.603 M
Stock based compensation	551.000 K ^{-79.96 %}	2.749 M ^{-63.01 %}	7.431 M ^{3.09 %}	7.208 M ^{33.75 %}	5.389 M
Change in working capital	30.932 M ^{60.02 %}	19.330 M ^{149.49 %}	-39.055 M ^{-34.94 %}	-28.943 M ^{-1 071.89 %}	2.978 M
Accounts receivables	15.789 M ^{443.51 %}	2.905 M ^{127.56 %}	-10.541 M ^{6.51 %}	-11.275 M ^{-473.59 %}	3.018 M
Inventory	22.099 M ^{159.13 %}	8.528 M ^{129.91 %}	-28.514 M ^{-139.81 %}	-11.890 M ^{-461.18 %}	3.292 M
Accounts payables	1.848 M ^{-66.17 %}	5.462 M ^{-63.50 %}	14.963 M ^{1 052.77 %}	1.298 M ^{-86.64 %}	9.714 M
Other working capital	-8.804 M ^{-461.56 %}	2.435 M ^{-84.02 %}	15.237 M ^{315.33 %}	-7.076 M ^{45.76 %}	-13.046 M
Other non cash items	48.811 M ^{206.41 %}	15.930 M ^{-89.00 %}	144.843 M ^{795.83 %}	-20.816 M ^{-209.03 %}	-6.736 M
Net cash provided by operating activities	-59.381 M ^{-2.57 %}	-57.891 M ^{28.40 %}	-80.851 M ^{-10.62 %}	-73.088 M ^{16.28 %}	-87.297 M
Investments in property plant and equipment	-13.028 M ^{69.50 %}	-42.710 M ^{-72.89 %}	-24.703 M ^{-150.13 %}	-9.876 M ^{-73.90 %}	-5.679 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-8.893 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-348.000 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	12.903 M ^{190.41 %}	4.443 M ^{53.00 %}	2.904 M ^{-88.44 %}	25.115 M ^{-65.46 %}	72.717 M
Net cash used for investing activites	-125.000 K ^{99.68 %}	-38.615 M ^{-77.14 %}	-21.799 M ^{-443.51 %}	6.346 M ^{-90.53 %}	67.038 M
Debt repayment	82.779 M ^{1 774.95 %}	4.415 M ^{106.40 %}	-68.994 M ^{-381.82 %}	24.482 M ^{144.83 %}	-54.612 M
Common stock issued	0.000	0.000 ^{-100.00 %}	183.426 M ^{98.99 %}	92.180 M ^{279.67 %}	24.279 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-33.713 M ^{-213.45 %}	29.716 M ^{412.96 %}	-9.495 M ^{-43.93 %}	-6.597 M ^{40.64 %}	-11.114 M
Net cash used provided by financing activities	49.066 M ^{43.76 %}	34.131 M ^{-67.47 %}	104.937 M ^{-4.66 %}	110.065 M ^{365.56 %}	-41.447 M
Effect of forex changes on cash	633.000 K ^{141.54 %}	-1.524 M ^{-289.55 %}	804.000 K ^{-30.93 %}	1.164 M ^{252.16 %}	-765.000 K
Net change in cash	-9.807 M ^{84.65 %}	-63.899 M ^{-2 167.26 %}	3.091 M ^{-93.05 %}	44.487 M ^{171.21 %}	-62.471 M
Cash at beginning of period	27.850 M ^{-69.65 %}	91.749 M ^{3.49 %}	88.658 M ^{100.72 %}	44.171 M ^{-58.58 %}	106.642 M
Cash at end of period	18.043 M ^{-35.21 %}	27.850 M ^{-69.65 %}	91.749 M ^{3.49 %}	88.658 M ^{100.72 %}	44.171 M
Operating cash flow	-59.381 M ^{-2.57 %}	-57.891 M ^{28.40 %}	-80.851 M ^{-10.62 %}	-73.088 M ^{16.28 %}	-87.297 M
Capital expenditure	-13.028 M ^{69.50 %}	-42.710 M ^{-72.89 %}	-24.703 M ^{-150.13 %}	-9.876 M ^{-73.90 %}	-5.679 M
Free CashFlow	-72.409 M ^{28.02 %}	-100.601 M ^{4.69 %}	-105.554 M ^{-27.23 %}	-82.964 M ^{10.77 %}	-92.976 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	66.698 M ^{0.00 %}	66.698 M ^{-15.38 %}	78.817 M ^{0.00 %}	78.817 M ^{-7.80 %}	85.488 M ^{0.00 %}	85.488 M ^{-19.21 %}	105.821 M ^{0.00 %}	105.821 M ^{-1.35 %}	107.269 M ^{0.00 %}	107.269 M ^{-2.75 %}	110.306 M ^{0.00 %}	110.306 M ^{9.38 %}	100.850 M ^{0.00 %}	100.850 M ^{5.08 %}	95.970 M ^{0.00 %}	95.970 M ^{64.22 %}	58.441 M ^{0.00 %}	58.441 M ^{5.01 %}	55.653 M ^{0.00 %}	55.653 M ^{0.00 %}	55.653 M ^{0.00 %}	55.653 M
Net income	-36.577 M ^{0.00 %}	-36.577 M ^{32.23 %}	-53.969 M ^{0.00 %}	-53.969 M ^{-88.32 %}	-28.659 M ^{0.00 %}	-28.659 M ^{13.56 %}	-33.156 M ^{0.00 %}	-33.156 M ^{-5.25 %}	-31.501 M ^{0.00 %}	-31.501 M ^{60.82 %}	-80.393 M ^{0.00 %}	-80.393 M ^{-179.61 %}	-28.752 M ^{0.00 %}	-28.752 M ^{-425.53 %}	-5.471 M ^{0.00 %}	-5.471 M ^{79.89 %}	-27.206 M ^{0.00 %}	-27.206 M ^{1.75 %}	-27.690 M ^{0.00 %}	-27.690 M ^{0.00 %}	-27.690 M ^{0.00 %}	-27.690 M
Income before tax	-43.496 M ^{0.00 %}	-43.496 M ^{25.23 %}	-58.176 M ^{0.00 %}	-58.176 M ^{-66.54 %}	-34.933 M ^{0.00 %}	-34.933 M ^{1.45 %}	-35.446 M ^{0.00 %}	-35.446 M ^{1.48 %}	-35.977 M ^{0.00 %}	-35.977 M ^{57.90 %}	-85.455 M ^{0.00 %}	-85.455 M ^{-147.80 %}	-34.485 M ^{0.00 %}	-34.485 M ^{-1 644.31 %}	-1.977 M ^{0.00 %}	-1.977 M ^{94.20 %}	-34.084 M ^{0.00 %}	-34.084 M ^{0.67 %}	-34.315 M ^{0.00 %}	-34.315 M ^{0.00 %}	-34.315 M ^{0.00 %}	-34.315 M
Income before tax ratio	-0.65 ^{0.00 %}	-0.65 ^{11.65 %}	-0.74 ^{0.00 %}	-0.74 ^{-80.63 %}	-0.41 ^{0.00 %}	-0.41 ^{-21.99 %}	-0.33 ^{0.00 %}	-0.33 ^{0.13 %}	-0.34 ^{0.00 %}	-0.34 ^{56.71 %}	-0.77 ^{0.00 %}	-0.77 ^{-126.56 %}	-0.34 ^{0.00 %}	-0.34 ^{-1 559.90 %}	-0.02 ^{0.00 %}	-0.02 ^{96.47 %}	-0.58 ^{0.00 %}	-0.58 ^{5.41 %}	-0.62 ^{0.00 %}	-0.62 ^{0.00 %}	-0.62 ^{0.00 %}	-0.62
EBITDA	-32.417 M ^{0.00 %}	-32.417 M ^{-7.94 %}	-30.033 M ^{0.00 %}	-30.033 M ^{-4.56 %}	-28.724 M ^{0.00 %}	-28.724 M ^{-45.14 %}	-19.790 M ^{0.00 %}	-19.790 M ^{27.74 %}	-27.388 M ^{0.00 %}	-27.388 M ^{-1 863.52 %}	1.553 M ^{104.89 %}	-31.760 M ^{-0.45 %}	-31.619 M ^{0.00 %}	-31.619 M ^{-31.27 %}	-24.088 M ^{0.26 %}	-24.152 M ^{20.90 %}	-30.534 M ^{0.00 %}	-30.534 M ^{-20.74 %}	-25.289 M ^{0.00 %}	-25.289 M ^{0.00 %}	-25.289 M ^{0.00 %}	-25.289 M
Net income ratio	-0.55 ^{0.00 %}	-0.55 ^{19.91 %}	-0.68 ^{0.00 %}	-0.68 ^{-104.26 %}	-0.34 ^{0.00 %}	-0.34 ^{-6.99 %}	-0.31 ^{0.00 %}	-0.31 ^{-6.69 %}	-0.29 ^{0.00 %}	-0.29 ^{59.71 %}	-0.73 ^{0.00 %}	-0.73 ^{-155.64 %}	-0.29 ^{0.00 %}	-0.29 ^{-400.10 %}	-0.06 ^{0.00 %}	-0.06 ^{87.75 %}	-0.47 ^{0.00 %}	-0.47 ^{6.44 %}	-0.50 ^{0.00 %}	-0.50 ^{0.00 %}	-0.50 ^{0.00 %}	-0.50
Ratio EBITDA	-0.49 ^{0.00 %}	-0.49 ^{-27.55 %}	-0.38 ^{0.00 %}	-0.38 ^{-13.41 %}	-0.34 ^{0.00 %}	-0.34 ^{-79.66 %}	-0.19 ^{0.00 %}	-0.19 ^{26.75 %}	-0.26 ^{0.00 %}	-0.26 ^{-1 913.46 %}	0.01 ^{104.89 %}	-0.29 ^{8.16 %}	-0.31 ^{0.00 %}	-0.31 ^{-24.92 %}	-0.25 ^{0.26 %}	-0.25 ^{51.83 %}	-0.52 ^{0.00 %}	-0.52 ^{-14.98 %}	-0.45 ^{0.00 %}	-0.45 ^{0.00 %}	-0.45 ^{0.00 %}	-0.45
Gross profit ratio	0.54 ^{0.00 %}	0.54 ^{0.69 %}	0.54 ^{0.00 %}	0.54 ^{-6.96 %}	0.58 ^{0.00 %}	0.58 ^{-2.96 %}	0.59 ^{0.00 %}	0.59 ^{1.40 %}	0.58 ^{0.00 %}	0.58 ^{3.04 %}	0.57 ^{0.00 %}	0.57 ^{1.53 %}	0.56 ^{0.00 %}	0.56 ^{-1.88 %}	0.57 ^{0.00 %}	0.57 ^{9.96 %}	0.52 ^{0.00 %}	0.52 ^{-1.76 %}	0.53 ^{0.00 %}	0.53 ^{0.00 %}	0.53 ^{0.00 %}	0.53
Weighted average shs out dil	117.314 M ^{0.00 %}	117.314 M ^{-0.01 %}	117.320 M ^{0.00 %}	117.320 M ^{0.00 %}	117.320 M ^{0.00 %}	117.320 M ^{0.00 %}	117.320 M ^{-5.75 %}	124.472 M ^{6.10 %}	117.320 M ^{0.00 %}	117.320 M ^{0.00 %}	117.320 M ^{118.27 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{-25.97 %}	72.606 M ^{0.00 %}	72.606 M ^{0.00 %}	72.606 M ^{0.00 %}	72.606 M
Weighted average shs out	117.314 M ^{0.00 %}	117.314 M ^{-0.01 %}	117.320 M ^{0.00 %}	117.320 M ^{0.00 %}	117.320 M ^{0.00 %}	117.320 M ^{0.00 %}	117.320 M ^{-5.75 %}	124.472 M ^{6.10 %}	117.320 M ^{0.00 %}	117.320 M ^{0.00 %}	117.320 M ^{118.27 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{0.00 %}	53.750 M ^{-25.97 %}	72.606 M ^{0.00 %}	72.606 M ^{0.00 %}	72.606 M ^{0.00 %}	72.606 M
EPS diluted	-0.31 ^{0.00 %}	-0.31 ^{32.61 %}	-0.46 ^{0.00 %}	-0.46 ^{-91.67 %}	-0.24 ^{0.00 %}	-0.24 ^{14.29 %}	-0.28 ^{-9.35 %}	-0.26 ^{-3.43 %}	-0.25 ^{0.29 %}	-0.25 ^{87.71 %}	-2.02 ^{-2 508.87 %}	0.08 ^{-51.25 %}	0.17 ^{137.40 %}	-0.46 ^{-27.78 %}	-0.36 ^{-20.00 %}	-0.30 ^{0.00 %}	-0.30 ^{0.00 %}	-0.30 ^{21.05 %}	-0.38 ^{0.00 %}	-0.38 ^{0.00 %}	-0.38 ^{0.00 %}	-0.38
Earnings per share	-0.31 ^{0.00 %}	-0.31 ^{32.61 %}	-0.46 ^{0.00 %}	-0.46 ^{-91.67 %}	-0.24 ^{0.00 %}	-0.24 ^{14.29 %}	-0.28 ^{-9.35 %}	-0.26 ^{-3.43 %}	-0.25 ^{0.29 %}	-0.25 ^{87.71 %}	-2.02 ^{-2 508.87 %}	0.08 ^{-51.25 %}	0.17 ^{137.40 %}	-0.46 ^{-27.78 %}	-0.36 ^{-20.00 %}	-0.30 ^{0.00 %}	-0.30 ^{0.00 %}	-0.30 ^{21.05 %}	-0.38 ^{0.00 %}	-0.38 ^{0.00 %}	-0.38 ^{0.00 %}	-0.38
Gross profit	35.953 M ^{0.00 %}	35.953 M ^{-14.79 %}	42.193 M ^{0.00 %}	42.193 M ^{-14.22 %}	49.189 M ^{0.00 %}	49.189 M ^{-21.60 %}	62.744 M ^{0.00 %}	62.744 M ^{0.03 %}	62.727 M ^{0.00 %}	62.727 M ^{0.20 %}	62.601 M ^{0.00 %}	62.601 M ^{11.05 %}	56.372 M ^{0.00 %}	56.372 M ^{3.11 %}	54.674 M ^{0.00 %}	54.674 M ^{80.57 %}	30.278 M ^{0.00 %}	30.278 M ^{3.17 %}	29.349 M ^{0.00 %}	29.349 M ^{0.00 %}	29.349 M ^{0.00 %}	29.349 M
Income tax expense	104.000 K ^{0.00 %}	104.000 K ^{-94.17 %}	1.784 M ^{0.00 %}	1.784 M ^{629.45 %}	244.500 K ^{0.00 %}	244.500 K ^{-84.41 %}	1.568 M ^{0.00 %}	1.568 M ^{1 057.20 %}	135.500 K ^{0.00 %}	135.500 K ^{113.39 %}	63.500 K ^{0.00 %}	63.500 K ^{-50.39 %}	128.000 K ^{0.00 %}	128.000 K ^{-93.39 %}	1.935 M ^{0.00 %}	1.935 M ^{739.48 %}	230.500 K ^{0.00 %}	230.500 K ^{157.52 %}	-400.750 K ^{0.00 %}	-400.750 K ^{0.00 %}	-400.750 K ^{0.00 %}	-400.750 K
Cost of revenue	30.745 M ^{0.00 %}	30.745 M ^{-16.05 %}	36.625 M ^{0.00 %}	36.625 M ^{0.90 %}	36.299 M ^{0.00 %}	36.299 M ^{-15.73 %}	43.077 M ^{0.00 %}	43.077 M ^{-3.29 %}	44.542 M ^{0.00 %}	44.542 M ^{-6.63 %}	47.706 M ^{0.00 %}	47.706 M ^{7.26 %}	44.479 M ^{0.00 %}	44.479 M ^{7.71 %}	41.297 M ^{0.00 %}	41.297 M ^{46.63 %}	28.164 M ^{0.00 %}	28.164 M ^{7.07 %}	26.305 M ^{0.00 %}	26.305 M ^{0.00 %}	26.305 M ^{0.00 %}	26.305 M
General and administrative expenses	28.377 M ^{0.00 %}	28.377 M ^{-4.30 %}	29.652 M ^{0.00 %}	29.652 M ^{2.13 %}	29.033 M ^{0.00 %}	29.033 M ^{-5.85 %}	30.836 M ^{0.00 %}	30.836 M ^{-19.43 %}	38.272 M ^{0.00 %}	38.272 M ^{-1.06 %}	38.684 M ^{0.00 %}	38.684 M ^{2.11 %}	37.886 M ^{0.00 %}	37.886 M ^{11.94 %}	33.845 M ^{0.00 %}	33.845 M ^{23.51 %}	27.404 M ^{0.00 %}	27.404 M ^{-58.92 %}	66.703 M ^{0.00 %}	66.703 M ^{0.00 %}	66.703 M ^{0.00 %}	66.703 M
Selling and marketing expenses	43.547 M ^{0.00 %}	43.547 M ^{-15.62 %}	51.606 M ^{0.00 %}	51.606 M ^{-2.25 %}	52.796 M ^{0.00 %}	52.796 M ^{-9.09 %}	58.075 M ^{0.00 %}	58.075 M ^{5.02 %}	55.300 M ^{0.00 %}	55.300 M ^{-6.21 %}	58.962 M ^{0.00 %}	58.962 M ^{10.40 %}	53.405 M ^{0.00 %}	53.405 M ^{12.65 %}	47.410 M ^{0.00 %}	47.410 M ^{34.15 %}	35.342 M ^{0.00 %}	35.342 M ^{-6.77 %}	37.908 M ^{0.00 %}	37.908 M ^{0.00 %}	37.908 M ^{0.00 %}	37.908 M
Other expenses	1.122 M ^{0.00 %}	1.122 M ^{-86.28 %}	8.175 M ^{0.00 %}	8.175 M ^{290.12 %}	-4.300 M ^{0.00 %}	-4.300 M ^{-329.15 %}	1.877 M ^{0.00 %}	1.877 M ^{319.99 %}	-853.000 K ^{0.00 %}	-853.000 K ^{-102.07 %}	41.215 M ^{0.00 %}	41.215 M ^{1 021.20 %}	-4.474 M ^{0.00 %}	-4.474 M ^{85.56 %}	-30.977 M ^{0.00 %}	-30.977 M ^{-3 183.20 %}	-943.500 K ^{0.00 %}	-943.500 K ^{-678.14 %}	-121.250 K ^{0.00 %}	-121.250 K ^{0.00 %}	-121.250 K ^{0.00 %}	-121.250 K
Operating expenses	73.046 M ^{0.00 %}	73.046 M ^{-20.65 %}	92.052 M ^{0.00 %}	92.052 M ^{18.73 %}	77.528 M ^{0.00 %}	77.528 M ^{-17.49 %}	93.960 M ^{0.00 %}	93.960 M ^{1.34 %}	92.719 M ^{0.00 %}	92.719 M ^{-35.98 %}	144.818 M ^{0.00 %}	144.818 M ^{66.81 %}	86.817 M ^{0.00 %}	86.817 M ^{59.14 %}	54.554 M ^{0.00 %}	54.554 M ^{-11.73 %}	61.802 M ^{0.00 %}	61.802 M ^{-40.85 %}	104.490 M ^{0.00 %}	104.490 M ^{0.00 %}	104.490 M ^{0.00 %}	104.490 M
Cost and expenses	103.791 M ^{0.00 %}	103.791 M ^{-19.34 %}	128.676 M ^{0.00 %}	128.676 M ^{13.05 %}	113.827 M ^{0.00 %}	113.827 M ^{-16.94 %}	137.036 M ^{0.00 %}	137.036 M ^{-0.16 %}	137.261 M ^{0.00 %}	137.261 M ^{-28.70 %}	192.523 M ^{0.00 %}	192.523 M ^{46.63 %}	131.295 M ^{0.00 %}	131.295 M ^{36.98 %}	95.850 M ^{0.00 %}	95.850 M ^{6.54 %}	89.965 M ^{0.00 %}	89.965 M ^{-6.94 %}	96.676 M ^{0.00 %}	96.676 M ^{0.00 %}	96.676 M ^{0.00 %}	96.676 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	2.619 M ^{0.00 %}	2.619 M	0.000	0.000 ^{-100.00 %}	3.173 M ^{0.00 %}	3.173 M	0.000	0.000 ^{-100.00 %}	5.958 M ^{0.00 %}	5.958 M	0.000	0.000 ^{-100.00 %}	4.276 M ^{0.00 %}	4.276 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	71.924 M ^{0.00 %}	71.924 M ^{-11.49 %}	81.258 M ^{0.00 %}	81.258 M ^{-0.70 %}	81.828 M ^{0.00 %}	81.828 M ^{-7.97 %}	88.911 M ^{0.00 %}	88.911 M ^{-4.98 %}	93.572 M ^{0.00 %}	93.572 M ^{-4.17 %}	97.645 M ^{0.00 %}	97.645 M ^{6.96 %}	91.291 M ^{0.00 %}	91.291 M ^{12.35 %}	81.255 M ^{0.00 %}	81.255 M ^{29.50 %}	62.745 M ^{0.00 %}	62.745 M ^{-40.02 %}	104.611 M ^{0.00 %}	104.611 M ^{0.00 %}	104.611 M ^{0.00 %}	104.611 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.451 M	0.000 ^{-100.00 %}	3.843 M ^{-0.29 %}	3.854 M	0.000 ^{-100.00 %}	1.917 M ^{241.07 %}	561.999 K ^{-86.79 %}	4.255 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	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 %}	2.736 M ^{0.00 %}	2.736 M ^{0.00 %}	2.736 M ^{0.00 %}	2.736 M ^{-2.36 %}	2.802 M ^{0.00 %}	2.802 M ^{0.00 %}	2.802 M ^{0.00 %}	2.802 M
Depreciation and amortization	2.798 M ^{0.00 %}	2.798 M ^{8.85 %}	2.570 M ^{0.00 %}	2.570 M ^{-10.23 %}	2.864 M ^{0.00 %}	2.864 M ^{-16.92 %}	3.447 M ^{0.00 %}	3.447 M ^{7.89 %}	3.195 M ^{0.00 %}	3.195 M ^{-91.24 %}	36.476 M ^{1 053.38 %}	3.163 M ^{2.48 %}	3.086 M ^{0.00 %}	3.086 M ^{7.19 %}	2.879 M ^{35.35 %}	2.127 M ^{-3.84 %}	2.212 M ^{0.00 %}	2.212 M ^{-85.94 %}	15.734 M ^{0.00 %}	15.734 M ^{0.00 %}	15.734 M ^{0.00 %}	15.734 M
Operating income	-37.093 M ^{0.00 %}	-37.093 M ^{25.60 %}	-49.859 M ^{0.00 %}	-49.859 M ^{-75.94 %}	-28.339 M ^{0.00 %}	-28.339 M ^{9.21 %}	-31.216 M ^{0.00 %}	-31.216 M ^{-4.08 %}	-29.992 M ^{0.00 %}	-29.992 M ^{63.52 %}	-82.217 M ^{0.00 %}	-82.217 M ^{-170.05 %}	-30.445 M ^{0.00 %}	-30.445 M ^{-25 470.83 %}	120.000 K ^{0.00 %}	120.000 K ^{100.38 %}	-31.524 M ^{0.00 %}	-31.524 M ^{23.16 %}	-41.023 M ^{0.00 %}	-41.023 M ^{0.00 %}	-41.023 M ^{0.00 %}	-41.023 M
Operating income ratio	-0.56 ^{0.00 %}	-0.56 ^{12.09 %}	-0.63 ^{0.00 %}	-0.63 ^{-90.83 %}	-0.33 ^{0.00 %}	-0.33 ^{-12.38 %}	-0.29 ^{0.00 %}	-0.29 ^{-5.50 %}	-0.28 ^{0.00 %}	-0.28 ^{62.49 %}	-0.75 ^{0.00 %}	-0.75 ^{-146.90 %}	-0.30 ^{0.00 %}	-0.30 ^{-24 243.17 %}	0.00 ^{0.00 %}	0.00 ^{100.23 %}	-0.54 ^{0.00 %}	-0.54 ^{26.82 %}	-0.74 ^{0.00 %}	-0.74 ^{0.00 %}	-0.74 ^{0.00 %}	-0.74
Total other income expenses net	-6.403 M ^{0.00 %}	-6.403 M ^{23.01 %}	-8.317 M ^{0.00 %}	-8.317 M ^{-26.14 %}	-6.594 M ^{0.00 %}	-6.594 M ^{-55.86 %}	-4.231 M ^{0.00 %}	-4.231 M ^{29.31 %}	-5.985 M ^{0.00 %}	-5.985 M ^{-84.84 %}	-3.238 M ^{0.00 %}	-3.238 M ^{19.85 %}	-4.040 M ^{0.00 %}	-4.040 M ^{-92.66 %}	-2.097 M ^{0.00 %}	-2.097 M ^{18.07 %}	-2.560 M ^{0.00 %}	-2.560 M ^{-138.15 %}	6.708 M ^{0.00 %}	6.708 M ^{0.00 %}	6.708 M ^{0.00 %}	6.708 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	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net debt	411.655 M ^{0.00 %}	411.655 M ^{28.73 %}	319.791 M ^{-13.96 %}	371.665 M ^{40.62 %}	264.309 M ^{58.21 %}	167.059 M ^{-10.19 %}	186.020 M ^{-14.07 %}	216.469 M ^{37.80 %}	157.088 M ^{-8.20 %}	171.118 M ^{107.85 %}	82.327 M ^{15.56 %}	71.241 M ^{-63.23 %}	193.757 M ^{23.50 %}	156.884 M ^{32.76 %}	118.172 M ^{46.27 %}	80.791 M ^{1 575.57 %}	-5.475 M ^{-108.88 %}	61.628 M ^{1 044.56 %}	-6.525 M ^{0.00 %}	-6.525 M ^{0.00 %}	-6.525 M ^{0.00 %}	-6.525 M
Total investments	0.000	0.000 ^{-100.00 %}	2.710 M ^{0.00 %}	2.710 M ^{0.30 %}	2.702 M ^{0.00 %}	2.702 M ^{1.58 %}	2.660 M ^{0.00 %}	2.660 M ^{0.57 %}	2.645 M ^{0.00 %}	2.645 M ^{11.37 %}	2.375 M ^{0.00 %}	2.375 M ^{-5.94 %}	2.525 M	0.000 ^{-100.00 %}	1.952 M ^{0.00 %}	1.952 M	0.000 ^{-100.00 %}	89.870 M	0.000	0.000	0.000	0.000
Total debt	441.378 M ^{0.00 %}	441.378 M ^{30.65 %}	337.834 M ^{-13.31 %}	389.708 M ^{37.89 %}	282.617 M ^{-17.19 %}	341.266 M ^{59.36 %}	214.150 M ^{-12.45 %}	244.599 M ^{30.15 %}	187.935 M ^{-6.95 %}	201.965 M ^{15.92 %}	174.224 M ^{6.80 %}	163.138 M ^{-33.33 %}	244.684 M ^{17.55 %}	208.146 M ^{0.63 %}	206.844 M ^{21.84 %}	169.772 M ^{917.04 %}	16.693 M ^{0.00 %}	16.693 M ^{254.47 %}	4.709 M ^{0.00 %}	4.709 M ^{0.00 %}	4.709 M ^{0.00 %}	4.709 M
Accumulated other comprehensive income loss	725.291 M ^{0.00 %}	725.291 M ^{4 971.26 %}	14.302 M ^{0.00 %}	14.302 M ^{41.51 %}	10.107 M ^{0.00 %}	10.107 M ^{-55.66 %}	22.794 M ^{0.00 %}	22.794 M ^{140.67 %}	9.471 M ^{-64.12 %}	26.397 M ^{-96.54 %}	762.962 M ^{3 820.67 %}	19.460 M ^{-86.74 %}	146.756 M ^{1 449.53 %}	9.471 M ^{-93.66 %}	149.460 M ^{1 127.60 %}	12.175 M ^{121.60 %}	-56.373 M ^{-126.67 %}	211.389 M ^{554.38 %}	-46.522 M ^{0.00 %}	-46.522 M ^{0.00 %}	-46.522 M ^{0.00 %}	-46.522 M
Retained earnings	-810.340 M ^{0.00 %}	-810.340 M ^{-9.92 %}	-737.186 M ^{0.00 %}	-737.186 M ^{-17.15 %}	-629.248 M ^{0.00 %}	-629.248 M ^{-10.02 %}	-571.931 M ^{0.00 %}	-571.931 M ^{-13.11 %}	-505.620 M ^{0.00 %}	-505.620 M ^{-14.23 %}	-442.618 M ^{0.00 %}	-442.618 M ^{-57.05 %}	-281.832 M ^{0.00 %}	-281.832 M ^{-25.63 %}	-224.328 M ^{0.00 %}	-224.328 M ^{-300.00 %}	-56.082 M ^{0.00 %}	-56.082 M ^{-41.11 %}	-39.744 M ^{0.00 %}	-39.744 M ^{0.00 %}	-39.744 M ^{0.00 %}	-39.744 M
Common 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 ^{-100.00 %}	339.259 M ^{0.00 %}	339.259 M ^{0.00 %}	339.259 M ^{0.00 %}	339.259 M ^{300.00 %}	84.815 M ^{0.00 %}	84.815 M ^{17.32 %}	72.291 M ^{0.00 %}	72.291 M ^{0.00 %}	72.291 M ^{0.00 %}	72.291 M
Total equity	-107.820 M ^{0.00 %}	-107.820 M ^{-227.61 %}	-32.911 M ^{0.00 %}	-32.911 M ^{-135.49 %}	92.724 M ^{0.00 %}	92.724 M ^{-44.02 %}	165.628 M ^{0.00 %}	165.628 M ^{-32.05 %}	243.737 M ^{0.00 %}	243.737 M ^{-18.97 %}	300.806 M ^{0.00 %}	300.806 M ^{37.91 %}	218.119 M ^{0.00 %}	218.119 M ^{-25.00 %}	290.826 M ^{0.00 %}	290.826 M ^{300.00 %}	72.707 M ^{-70.96 %}	250.395 M ^{300.00 %}	62.599 M ^{0.00 %}	62.599 M ^{0.00 %}	62.599 M ^{0.00 %}	62.599 M
Other non current liabilities	106.533 M ^{0.00 %}	106.533 M ^{189.45 %}	36.805 M ^{-58.27 %}	88.195 M ^{0.34 %}	87.896 M ^{0.00 %}	87.896 M ^{496.59 %}	14.733 M ^{-83.39 %}	88.683 M ^{50.73 %}	58.836 M ^{-26.01 %}	79.520 M ^{299.02 %}	19.929 M ^{-73.28 %}	74.589 M ^{-1.39 %}	75.644 M ^{0.00 %}	75.644 M ^{36.89 %}	55.259 M ^{-29.05 %}	77.889 M ^{145.91 %}	31.674 M ^{0.00 %}	31.674 M ^{-1.09 %}	32.023 M ^{0.00 %}	32.023 M ^{0.00 %}	32.023 M ^{0.00 %}	32.023 M
Long term debt	110.560 M ^{0.00 %}	110.560 M ^{-22.79 %}	143.188 M ^{0.00 %}	143.188 M ^{-3.46 %}	148.320 M ^{0.00 %}	148.320 M ^{2.09 %}	145.279 M ^{0.00 %}	145.279 M ^{4.70 %}	138.756 M ^{0.00 %}	138.756 M ^{11.81 %}	124.101 M ^{0.00 %}	124.101 M ^{15.23 %}	107.703 M ^{0.00 %}	107.703 M ^{-5.69 %}	114.199 M ^{0.00 %}	114.199 M ^{3 974.17 %}	2.803 M ^{0.00 %}	2.803 M ^{-1.64 %}	2.850 M ^{0.00 %}	2.850 M ^{0.00 %}	2.850 M ^{0.00 %}	2.850 M
Total non current liabilities	217.093 M ^{0.00 %}	217.093 M ^{-6.18 %}	231.383 M ^{0.00 %}	231.383 M ^{-2.05 %}	236.216 M ^{0.00 %}	236.216 M ^{0.96 %}	233.962 M ^{0.00 %}	233.962 M ^{7.19 %}	218.276 M ^{0.00 %}	218.276 M ^{9.86 %}	198.690 M ^{0.00 %}	198.690 M ^{8.37 %}	183.347 M ^{0.00 %}	183.347 M ^{-4.55 %}	192.088 M ^{0.00 %}	192.088 M ^{300.00 %}	48.022 M ^{0.00 %}	48.022 M ^{-0.36 %}	48.194 M ^{0.00 %}	48.194 M ^{0.00 %}	48.194 M ^{0.00 %}	48.194 M
Other current liabilities	88.696 M ^{0.00 %}	88.696 M ^{-31.50 %}	129.475 M ^{46.02 %}	88.670 M ^{-29.94 %}	126.557 M ^{69.58 %}	74.629 M ^{-42.86 %}	130.612 M ^{68.36 %}	77.577 M ^{16.04 %}	66.856 M ^{-10.54 %}	74.732 M ^{-2.20 %}	76.415 M ^{-11.12 %}	85.976 M ^{13.24 %}	75.924 M ^{-7.13 %}	81.755 M ^{30.13 %}	62.826 M ^{-12.50 %}	71.801 M ^{186.72 %}	25.042 M ^{0.00 %}	25.042 M ^{34.01 %}	18.687 M ^{0.00 %}	18.687 M ^{0.00 %}	18.687 M ^{0.00 %}	18.687 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.721 M	0.000	0.000	0.000 ^{-100.00 %}	6.353 M	0.000 ^{-100.00 %}	17.297 M	0.000 ^{-100.00 %}	8.872 M	0.000 ^{-100.00 %}	8.718 M ^{300.00 %}	2.180 M ^{0.00 %}	2.180 M ^{0.00 %}	2.180 M ^{71.61 %}	1.270 M ^{0.00 %}	1.270 M ^{0.00 %}	1.270 M ^{0.00 %}	1.270 M
Short term debt	330.818 M ^{0.00 %}	330.818 M ^{69.96 %}	194.646 M ^{-21.04 %}	246.520 M ^{83.56 %}	134.297 M ^{-30.40 %}	192.946 M ^{180.16 %}	68.871 M ^{-47.90 %}	132.191 M ^{38.18 %}	95.664 M ^{0.00 %}	95.664 M ^{29.90 %}	73.642 M ^{0.00 %}	73.642 M ^{-46.24 %}	136.981 M ^{0.00 %}	136.981 M ^{47.86 %}	92.645 M ^{0.00 %}	92.645 M ^{567.00 %}	13.890 M ^{0.00 %}	13.890 M ^{646.96 %}	1.860 M ^{0.00 %}	1.860 M ^{0.00 %}	1.860 M ^{0.00 %}	1.860 M
Total current liabilities	476.011 M ^{0.00 %}	476.011 M ^{14.53 %}	415.614 M ^{0.00 %}	415.614 M ^{19.21 %}	348.627 M ^{0.00 %}	348.627 M ^{20.91 %}	288.344 M ^{0.00 %}	288.344 M ^{17.27 %}	245.885 M ^{0.00 %}	245.885 M ^{5.65 %}	232.732 M ^{0.00 %}	232.732 M ^{-18.34 %}	285.009 M ^{0.00 %}	285.009 M ^{28.04 %}	222.597 M ^{0.00 %}	222.597 M ^{300.00 %}	55.649 M ^{0.00 %}	55.649 M ^{65.25 %}	33.675 M ^{0.00 %}	33.675 M ^{0.00 %}	33.675 M ^{0.00 %}	33.675 M
Total liabilities	693.104 M ^{0.00 %}	693.104 M ^{7.13 %}	646.997 M ^{0.00 %}	646.997 M ^{10.63 %}	584.843 M ^{0.00 %}	584.843 M ^{11.97 %}	522.306 M ^{0.00 %}	522.306 M ^{12.53 %}	464.161 M ^{0.00 %}	464.161 M ^{7.59 %}	431.422 M ^{0.00 %}	431.422 M ^{-7.89 %}	468.356 M ^{0.00 %}	468.356 M ^{12.94 %}	414.685 M ^{0.00 %}	414.685 M ^{300.00 %}	103.671 M ^{0.00 %}	103.671 M ^{26.63 %}	81.869 M ^{0.00 %}	81.869 M ^{0.00 %}	81.869 M ^{0.00 %}	81.869 M
Other non current assets	23.741 M ^{0.00 %}	23.741 M ^{95.25 %}	12.159 M ^{-48.82 %}	23.757 M ^{87.34 %}	12.681 M ^{-50.44 %}	25.586 M ^{98.65 %}	12.880 M ^{-51.04 %}	26.307 M ^{99.33 %}	13.198 M ^{-55.75 %}	29.823 M ^{131.37 %}	12.890 M ^{-57.30 %}	30.187 M ^{116.63 %}	13.935 M ^{-58.06 %}	33.228 M ^{140.96 %}	13.790 M ^{-48.14 %}	26.593 M ^{575.71 %}	3.936 M ^{108.76 %}	-44.935 M ^{-2 270.77 %}	2.070 M ^{0.00 %}	2.070 M ^{0.00 %}	2.070 M ^{0.00 %}	2.070 M
Long term investments	0.000	0.000 ^{-100.00 %}	2.710 M ^{0.00 %}	2.710 M ^{0.30 %}	2.702 M ^{0.00 %}	2.702 M ^{1.58 %}	2.660 M ^{0.00 %}	2.660 M ^{0.57 %}	2.645 M ^{0.00 %}	2.645 M ^{11.37 %}	2.375 M ^{0.00 %}	2.375 M ^{-5.94 %}	2.525 M	0.000 ^{-100.00 %}	1.952 M ^{0.00 %}	1.952 M	0.000 ^{100.00 %}	-106.742 M	0.000	0.000	0.000	0.000
Intangible assets	211.978 M ^{0.00 %}	211.978 M ^{-0.71 %}	213.501 M ^{0.00 %}	213.501 M ^{0.79 %}	211.818 M ^{0.00 %}	211.818 M ^{0.66 %}	210.439 M ^{0.00 %}	210.439 M ^{1.04 %}	208.263 M ^{0.00 %}	208.263 M ^{14.75 %}	181.485 M ^{0.00 %}	181.485 M ^{0.07 %}	181.357 M ^{0.00 %}	181.357 M ^{0.07 %}	181.234 M ^{0.00 %}	181.234 M ^{300.00 %}	45.309 M ^{0.00 %}	45.309 M ^{3.24 %}	43.886 M ^{0.00 %}	43.886 M ^{0.00 %}	43.886 M ^{0.00 %}	43.886 M
GoodWill	38.115 M ^{0.00 %}	38.115 M ^{0.00 %}	38.115 M ^{0.00 %}	38.115 M ^{-45.02 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{0.00 %}	69.323 M ^{300.00 %}	17.331 M ^{0.00 %}	17.331 M ^{0.00 %}	17.331 M ^{0.00 %}	17.331 M ^{0.00 %}	17.331 M ^{0.00 %}	17.331 M
Goodwill and intangible assets	250.093 M ^{0.00 %}	250.093 M ^{-0.61 %}	251.616 M ^{0.00 %}	251.616 M ^{-10.50 %}	281.141 M ^{0.00 %}	281.141 M ^{0.49 %}	279.762 M ^{0.00 %}	279.762 M ^{0.78 %}	277.586 M ^{0.00 %}	277.586 M ^{10.68 %}	250.808 M ^{0.00 %}	250.808 M ^{0.05 %}	250.680 M ^{0.00 %}	250.680 M ^{0.05 %}	250.557 M ^{0.00 %}	250.557 M ^{300.00 %}	62.639 M ^{0.00 %}	62.639 M ^{2.32 %}	61.216 M ^{0.00 %}	61.216 M ^{0.00 %}	61.216 M ^{0.00 %}	61.216 M
Property plant equipment net	146.012 M ^{0.00 %}	146.012 M ^{-14.63 %}	171.037 M ^{0.00 %}	171.037 M ^{-6.07 %}	182.098 M ^{0.00 %}	182.098 M ^{5.51 %}	172.584 M ^{0.00 %}	172.584 M ^{4.78 %}	164.710 M ^{0.00 %}	164.710 M ^{-2.27 %}	168.532 M ^{0.00 %}	168.532 M ^{8.33 %}	155.576 M ^{0.00 %}	155.576 M ^{-2.36 %}	159.339 M ^{0.00 %}	159.339 M ^{300.00 %}	39.835 M ^{0.00 %}	39.835 M ^{10.04 %}	36.199 M ^{0.00 %}	36.199 M ^{0.00 %}	36.199 M ^{0.00 %}	36.199 M
Total non current assets	419.846 M ^{0.00 %}	419.846 M ^{-6.52 %}	449.120 M ^{0.00 %}	449.120 M ^{-8.63 %}	491.527 M ^{0.00 %}	491.527 M ^{2.12 %}	481.313 M ^{0.00 %}	481.313 M ^{1.38 %}	474.764 M ^{0.00 %}	474.764 M ^{5.06 %}	451.902 M ^{0.00 %}	451.902 M ^{2.83 %}	439.484 M ^{0.00 %}	439.484 M ^{-0.73 %}	442.708 M ^{0.00 %}	442.708 M ^{300.00 %}	110.677 M ^{346.30 %}	-44.935 M ^{-143.67 %}	102.887 M ^{0.00 %}	102.887 M ^{0.00 %}	102.887 M ^{0.00 %}	102.887 M
Other current assets	37.756 M ^{0.00 %}	37.756 M ^{126.18 %}	16.693 M ^{-42.66 %}	29.112 M ^{14.22 %}	25.487 M ^{0.00 %}	25.487 M ^{-0.64 %}	25.650 M ^{0.00 %}	25.650 M ^{-30.00 %}	36.645 M ^{0.00 %}	36.645 M ^{20.28 %}	30.467 M ^{0.00 %}	30.467 M ^{-12.94 %}	34.995 M ^{0.00 %}	34.995 M ^{-16.09 %}	41.706 M ^{0.00 %}	41.706 M ^{428.49 %}	7.892 M	0.000 ^{-100.00 %}	4.461 M ^{0.00 %}	4.461 M ^{0.00 %}	4.461 M ^{0.00 %}	4.461 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	89.870 M	0.000	0.000	0.000	0.000
cash and cash equivalents	29.723 M ^{0.00 %}	29.723 M ^{64.73 %}	18.043 M ^{0.00 %}	18.043 M ^{-1.45 %}	18.308 M ^{0.00 %}	18.308 M ^{-34.92 %}	28.130 M ^{0.00 %}	28.130 M ^{-8.81 %}	30.847 M ^{0.00 %}	30.847 M ^{-66.43 %}	91.897 M ^{0.00 %}	91.897 M ^{80.45 %}	50.927 M ^{-0.65 %}	51.262 M ^{-42.19 %}	88.672 M ^{-0.35 %}	88.981 M ^{301.39 %}	22.168 M ^{149.33 %}	-44.935 M ^{-500.00 %}	11.234 M ^{0.00 %}	11.234 M ^{0.00 %}	11.234 M ^{0.00 %}	11.234 M
Cash and short term investments	29.723 M ^{0.00 %}	29.723 M ^{64.73 %}	18.043 M ^{0.00 %}	18.043 M ^{-1.45 %}	18.308 M ^{0.00 %}	18.308 M ^{-34.92 %}	28.130 M ^{0.00 %}	28.130 M ^{-8.81 %}	30.847 M ^{0.00 %}	30.847 M ^{-66.43 %}	91.897 M ^{0.00 %}	91.897 M ^{80.45 %}	50.927 M ^{-0.65 %}	51.262 M ^{-42.19 %}	88.672 M ^{-0.35 %}	88.981 M ^{301.39 %}	22.168 M ^{-50.67 %}	44.935 M ^{300.00 %}	11.234 M ^{0.00 %}	11.234 M ^{0.00 %}	11.234 M ^{0.00 %}	11.234 M
Total current assets	165.438 M ^{0.00 %}	165.438 M ^{0.29 %}	164.966 M ^{0.00 %}	164.966 M ^{-11.33 %}	186.040 M ^{0.00 %}	186.040 M ^{-9.96 %}	206.621 M ^{0.00 %}	206.621 M ^{-11.37 %}	233.134 M ^{0.00 %}	233.134 M ^{-16.83 %}	280.326 M ^{0.00 %}	280.326 M ^{13.50 %}	246.991 M ^{0.00 %}	246.991 M ^{-6.02 %}	262.803 M ^{0.00 %}	262.803 M ^{300.00 %}	65.701 M ^{46.21 %}	44.935 M ^{8.07 %}	41.580 M ^{0.00 %}	41.580 M ^{0.00 %}	41.580 M ^{0.00 %}	41.580 M
Inventory	74.016 M ^{0.00 %}	74.016 M ^{-17.50 %}	89.712 M ^{0.00 %}	89.712 M ^{-16.01 %}	106.809 M ^{0.00 %}	106.809 M ^{-0.35 %}	107.184 M ^{0.00 %}	107.184 M ^{-6.70 %}	114.875 M ^{0.00 %}	114.875 M ^{5.30 %}	109.094 M ^{0.00 %}	109.094 M ^{-0.22 %}	109.335 M ^{0.00 %}	109.335 M ^{18.41 %}	92.335 M ^{0.00 %}	92.335 M ^{300.00 %}	23.084 M ^{0.00 %}	23.084 M ^{21.75 %}	18.961 M ^{0.00 %}	18.961 M ^{0.00 %}	18.961 M ^{0.00 %}	18.961 M
Net receivables	23.943 M ^{0.00 %}	23.943 M ^{-40.91 %}	40.518 M ^{44.20 %}	28.099 M ^{-20.70 %}	35.436 M ^{0.00 %}	35.436 M ^{-22.39 %}	45.657 M ^{0.00 %}	45.657 M ^{-10.07 %}	50.767 M ^{0.00 %}	50.767 M ^{3.89 %}	48.868 M ^{0.00 %}	48.868 M ^{-4.92 %}	51.399 M ^{0.00 %}	51.399 M ^{29.20 %}	39.781 M ^{0.00 %}	39.781 M ^{216.79 %}	12.558 M	0.000 ^{-100.00 %}	6.925 M ^{0.00 %}	6.925 M ^{0.00 %}	6.925 M ^{0.00 %}	6.925 M
Tax assets	0.000	0.000 ^{-100.00 %}	11.598 M	0.000 ^{-100.00 %}	12.905 M	0.000 ^{-100.00 %}	13.427 M	0.000 ^{-100.00 %}	16.625 M	0.000 ^{-100.00 %}	17.297 M	0.000 ^{-100.00 %}	16.768 M	0.000 ^{-100.00 %}	17.070 M ^{300.00 %}	4.268 M ^{0.00 %}	4.268 M ^{0.00 %}	4.268 M ^{25.44 %}	3.402 M ^{0.00 %}	3.402 M ^{0.00 %}	3.402 M ^{0.00 %}	3.402 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	176.378 M	0.000	0.000	0.000	0.000
Account payables	56.497 M ^{0.00 %}	56.497 M ^{-29.75 %}	80.424 M ^{0.00 %}	80.424 M ^{-0.77 %}	81.052 M ^{0.00 %}	81.052 M ^{3.15 %}	78.576 M ^{0.00 %}	78.576 M ^{4.09 %}	75.489 M ^{0.00 %}	75.489 M ^{3.25 %}	73.114 M ^{0.00 %}	73.114 M ^{10.32 %}	66.273 M ^{0.00 %}	66.273 M ^{13.97 %}	58.151 M ^{0.00 %}	58.151 M	0.000 ^{-100.00 %}	14.538 M ^{22.59 %}	11.859 M ^{0.00 %}	11.859 M ^{0.00 %}	11.859 M ^{0.00 %}	11.859 M
Tax payables	0.000	0.000 ^{-100.00 %}	11.069 M	0.000	0.000	0.000 ^{-100.00 %}	10.285 M	0.000 ^{-100.00 %}	7.876 M	0.000 ^{-100.00 %}	9.561 M	0.000 ^{-100.00 %}	5.831 M	0.000 ^{-100.00 %}	8.975 M	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 ^{-100.00 %}	21.146 M	0.000 ^{-100.00 %}	20.684 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.630 M ^{267.08 %}	-13.545 M	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-22.771 M ^{0.00 %}	-22.771 M ^{20.12 %}	-28.505 M ^{0.00 %}	-28.505 M ^{-77.86 %}	-16.027 M ^{0.00 %}	-16.027 M ^{-331.65 %}	-3.713 M ^{0.00 %}	-3.713 M ^{-182.84 %}	4.482 M ^{0.00 %}	4.482 M ^{-18.30 %}	5.486 M ^{0.00 %}	5.486 M ^{-60.64 %}	13.939 M ^{0.00 %}	13.939 M ^{-47.28 %}	26.438 M ^{0.00 %}	26.438 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	132.963 M ^{0.00 %}	132.963 M ^{-13.70 %}	154.072 M ^{0.00 %}	154.072 M ^{-1.17 %}	155.899 M ^{0.00 %}	155.899 M ^{6.95 %}	145.769 M ^{0.00 %}	145.769 M ^{7.25 %}	135.913 M ^{0.00 %}	135.913 M ^{-3.33 %}	140.591 M ^{0.00 %}	140.591 M ^{4.41 %}	134.658 M ^{0.00 %}	134.658 M ^{-3.86 %}	140.059 M ^{0.00 %}	140.059 M	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	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	718.478 M ^{0.00 %}	718.478 M ^{-1.29 %}	727.892 M ^{0.00 %}	727.892 M ^{1.31 %}	718.478 M ^{0.00 %}	718.478 M ^{0.00 %}	718.478 M ^{0.00 %}	718.478 M ^{0.00 %}	718.478 M ^{0.00 %}	718.478 M ^{23 949 366.67 %}	-3.000 K ^{-100.00 %}	137.282 M ^{0.00 %}	137.282 M ^{0.00 %}	137.282 M ^{36.81 %}	100.347 M ^{157.26 %}	39.006 M ^{-49.06 %}	76.573 M ^{0.00 %}	76.573 M ^{0.00 %}	76.573 M ^{0.00 %}	76.573 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	51.390 M	0.000	0.000	0.000 ^{-100.00 %}	52.804 M	0.000 ^{-100.00 %}	53.423 M	0.000 ^{-100.00 %}	54.660 M	0.000 ^{-100.00 %}	53.264 M	0.000 ^{-100.00 %}	54.179 M ^{300.00 %}	13.545 M ^{0.00 %}	13.545 M ^{0.00 %}	13.545 M ^{1.68 %}	13.321 M ^{0.00 %}	13.321 M ^{0.00 %}	13.321 M ^{0.00 %}	13.321 M
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	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	585.284 M ^{0.00 %}	585.284 M ^{-4.69 %}	614.086 M ^{0.00 %}	614.086 M ^{-9.37 %}	677.567 M ^{0.00 %}	677.567 M ^{-1.51 %}	687.934 M ^{0.00 %}	687.934 M ^{-2.82 %}	707.898 M ^{0.00 %}	707.898 M ^{-3.32 %}	732.228 M ^{0.00 %}	732.228 M ^{6.66 %}	686.475 M ^{0.00 %}	686.475 M ^{-2.70 %}	705.511 M ^{0.00 %}	705.511 M ^{300.00 %}	176.378 M ^{0.00 %}	176.378 M ^{22.09 %}	144.468 M ^{0.00 %}	144.468 M ^{0.00 %}	144.468 M ^{0.00 %}	144.468 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	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.138 M	0.000	0.000	0.000 ^{-100.00 %}	1.083 M ^{0.00 %}	1.083 M ^{0.00 %}	1.083 M ^{0.00 %}	1.083 M ^{370.18 %}	-400.750 K ^{0.00 %}	-400.750 K ^{0.00 %}	-400.750 K ^{0.00 %}	-400.750 K
Stock based compensation	87.000 K ^{0.00 %}	87.000 K ^{163.04 %}	-138.000 K ^{0.00 %}	-138.000 K ^{-133.37 %}	413.500 K ^{0.00 %}	413.500 K ^{6.30 %}	389.000 K ^{5.45 %}	368.905 K ^{-59.17 %}	903.593 K ^{-0.29 %}	906.223 K ^{-37.77 %}	1.456 M ^{-9.24 %}	1.604 M ^{-21.86 %}	2.053 M ^{-4.43 %}	2.149 M ^{12.05 %}	1.918 M ^{0.00 %}	1.918 M ^{13.70 %}	1.687 M ^{0.00 %}	1.687 M ^{25.18 %}	1.347 M ^{0.00 %}	1.347 M ^{0.00 %}	1.347 M ^{0.00 %}	1.347 M
Change in working capital	7.442 M ^{0.00 %}	7.442 M ^{-36.46 %}	11.713 M ^{0.00 %}	11.713 M ^{314.03 %}	2.829 M ^{0.00 %}	2.829 M ^{-78.54 %}	13.185 M ^{5.45 %}	12.503 M ^{318.17 %}	-5.731 M ^{0.29 %}	-5.748 M ^{-252.36 %}	3.772 M ^{198.76 %}	1.263 M ^{108.27 %}	-15.262 M ^{4.43 %}	-15.969 M ^{-88.10 %}	-8.490 M ^{0.00 %}	-8.490 M ^{-28.03 %}	-6.631 M ^{0.00 %}	-6.631 M ^{-990.66 %}	744.500 K ^{0.00 %}	744.500 K ^{0.00 %}	744.500 K ^{0.00 %}	744.500 K
Accounts receivables	1.822 M ^{0.00 %}	1.822 M ^{-45.84 %}	3.363 M ^{0.00 %}	3.363 M ^{-25.79 %}	4.532 M ^{0.01 %}	4.532 M ^{99.49 %}	2.272 M ^{5.45 %}	2.154 M ^{386.86 %}	-750.932 K ^{0.29 %}	-753.117 K ^{-170.66 %}	1.066 M ^{-9.24 %}	1.174 M ^{119.15 %}	-6.133 M ^{4.43 %}	-6.418 M ^{-96.10 %}	-3.273 M ^{0.00 %}	-3.273 M ^{-38.37 %}	-2.365 M ^{0.00 %}	-2.365 M ^{-413.45 %}	754.500 K ^{0.00 %}	754.500 K ^{0.00 %}	754.500 K ^{0.00 %}	754.500 K
Inventory	10.495 M ^{0.00 %}	10.495 M ^{10.28 %}	9.517 M ^{0.00 %}	9.517 M ^{520.81 %}	1.533 M ^{0.00 %}	1.533 M ^{-72.54 %}	5.584 M ^{5.45 %}	5.295 M ^{537.67 %}	-1.210 M ^{0.29 %}	-1.213 M ^{50.70 %}	-2.461 M ^{9.24 %}	-2.712 M ^{75.56 %}	-11.095 M ^{4.43 %}	-11.609 M ^{-285.09 %}	-3.015 M ^{0.00 %}	-3.015 M ^{-2.87 %}	-2.931 M ^{0.00 %}	-2.931 M ^{-456.08 %}	823.000 K ^{0.00 %}	823.000 K ^{0.00 %}	823.000 K ^{0.00 %}	823.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-904.644 K	0.000	0.000	0.000 ^{-100.00 %}	324.500 K ^{0.00 %}	324.500 K ^{0.00 %}	324.500 K ^{0.00 %}	324.500 K ^{-86.64 %}	2.429 M ^{0.00 %}	2.429 M ^{0.00 %}	2.429 M ^{0.00 %}	2.429 M
Other working capital	-4.875 M ^{0.00 %}	-4.875 M ^{-317.87 %}	-1.167 M ^{0.00 %}	-1.167 M ^{63.95 %}	-3.236 M ^{0.00 %}	-3.236 M ^{-160.71 %}	5.330 M ^{5.45 %}	5.054 M ^{234.05 %}	-3.770 M ^{0.29 %}	-3.781 M ^{-173.17 %}	5.168 M ^{309.26 %}	1.263 M ^{-35.79 %}	1.966 M ^{-4.43 %}	2.058 M ^{193.42 %}	-2.203 M ^{0.00 %}	-2.203 M ^{-64.92 %}	-1.336 M ^{0.00 %}	-1.336 M ^{59.05 %}	-3.262 M ^{0.00 %}	-3.262 M ^{0.00 %}	-3.262 M ^{0.00 %}	-3.262 M
Other non cash items	-16.358 M ^{0.00 %}	-16.358 M ^{-194.00 %}	17.402 M ^{0.00 %}	17.402 M ^{781.50 %}	-2.554 M ^{0.00 %}	-2.553 M ^{-134.91 %}	7.314 M ^{5.45 %}	6.936 M ^{347.85 %}	-2.798 M ^{0.29 %}	-2.806 M ^{-106.13 %}	45.751 M ^{884.15 %}	-5.834 M ^{-219.41 %}	4.886 M ^{-4.43 %}	5.113 M ^{127.72 %}	-18.441 M ^{-4.25 %}	-17.689 M ^{-459.38 %}	4.922 M ^{0.00 %}	4.922 M ^{392.28 %}	-1.684 M ^{0.00 %}	-1.684 M ^{0.00 %}	-1.684 M ^{0.00 %}	-1.684 M
Net cash provided by operating activities	-34.751 M ^{0.00 %}	-34.751 M ^{-168.36 %}	-12.949 M ^{0.00 %}	-12.949 M ^{22.65 %}	-16.741 M ^{0.00 %}	-16.741 M ^{-14 850.22 %}	113.500 K ^{5.45 %}	107.637 K ^{100.40 %}	-26.644 M ^{0.29 %}	-26.721 M ^{-98.13 %}	-13.486 M ^{-20 696.73 %}	-64.849 K ^{99.74 %}	-24.765 M ^{4.43 %}	-25.913 M ^{-32.26 %}	-19.593 M ^{0.00 %}	-19.593 M ^{-15.58 %}	-16.952 M ^{0.00 %}	-16.952 M ^{22.33 %}	-21.824 M ^{0.00 %}	-21.824 M ^{0.00 %}	-21.824 M ^{0.00 %}	-21.824 M
Investments in property plant and equipment	-1.456 M ^{0.00 %}	-1.456 M ^{60.88 %}	-3.721 M ^{0.00 %}	-3.721 M ^{-33.23 %}	-2.793 M ^{0.00 %}	-2.793 M ^{58.23 %}	-6.687 M ^{-5.45 %}	-6.342 M ^{52.85 %}	-13.449 M ^{0.29 %}	-13.488 M ^{-89.82 %}	-7.106 M ^{9.24 %}	-7.829 M ^{-74.11 %}	-4.497 M ^{4.43 %}	-4.705 M ^{-55.31 %}	-3.030 M ^{0.00 %}	-3.030 M ^{-58.74 %}	-1.909 M ^{0.00 %}	-1.909 M ^{-34.43 %}	-1.420 M ^{0.00 %}	-1.420 M ^{0.00 %}	-1.420 M ^{0.00 %}	-1.420 M
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 ^{100.00 %}	-4.447 M ^{0.00 %}	-4.447 M	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
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
Other investing activites	2.395 M ^{0.00 %}	2.395 M ^{-56.84 %}	5.549 M ^{0.00 %}	5.549 M ^{514.51 %}	903.000 K ^{0.00 %}	903.000 K ^{-45.11 %}	1.645 M ^{5.45 %}	1.560 M ^{322.72 %}	369.048 K ^{-0.29 %}	370.122 K ^{183.85 %}	-441.402 K ^{9.24 %}	-486.347 K ^{-126.41 %}	1.842 M ^{-4.43 %}	1.927 M ^{-84.46 %}	12.398 M ^{0.00 %}	12.398 M ^{7 673.04 %}	159.500 K ^{0.00 %}	159.500 K ^{-88.77 %}	1.420 M ^{0.00 %}	1.420 M ^{0.00 %}	1.420 M ^{0.00 %}	1.420 M
Net cash used for investing activites	939.500 K ^{0.00 %}	939.500 K ^{-48.61 %}	1.828 M ^{0.00 %}	1.828 M ^{196.72 %}	-1.890 M ^{0.00 %}	-1.890 M ^{62.51 %}	-5.042 M ^{-5.45 %}	-4.782 M ^{63.44 %}	-13.080 M ^{0.29 %}	-13.118 M ^{-73.82 %}	-7.547 M ^{9.24 %}	-8.316 M ^{-213.20 %}	-2.655 M ^{4.43 %}	-2.778 M ^{-156.44 %}	4.922 M ^{0.00 %}	4.922 M ^{381.42 %}	-1.749 M ^{0.00 %}	-1.749 M ^{-23.19 %}	-1.420 M ^{0.00 %}	-1.420 M ^{0.00 %}	-1.420 M ^{0.00 %}	-1.420 M
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
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
Common stock repurchased	-334.500 K ^{0.00 %}	-334.500 K	0.000	0.000 ^{100.00 %}	-4.707 M ^{0.00 %}	-4.707 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
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
Other financing activites	40.501 M ^{0.00 %}	40.501 M ^{261.29 %}	11.210 M ^{0.00 %}	11.210 M ^{-37.83 %}	18.030 M ^{0.00 %}	18.030 M ^{366.19 %}	3.868 M ^{5.45 %}	3.668 M ^{-69.69 %}	12.101 M ^{-0.29 %}	12.136 M ^{-89.09 %}	111.222 M ^{80 426 541.84 %}	138.290 ^{-100.00 %}	8.346 M ^{-4.43 %}	8.733 M ^{-69.24 %}	28.386 M ^{0.00 %}	28.386 M ^{6.53 %}	26.647 M ^{0.00 %}	26.647 M ^{186.80 %}	-30.700 M ^{0.00 %}	-30.700 M ^{0.00 %}	-30.700 M ^{0.00 %}	-30.700 M
Net cash used provided by financing activities	40.167 M ^{0.00 %}	40.167 M ^{258.31 %}	11.210 M ^{0.00 %}	11.210 M ^{-15.86 %}	13.323 M ^{0.00 %}	13.323 M ^{244.49 %}	3.868 M ^{5.45 %}	3.668 M ^{-69.69 %}	12.101 M ^{-0.29 %}	12.136 M ^{-70.14 %}	40.643 M ^{29 389 264.38 %}	138.290 ^{-100.00 %}	8.346 M ^{-4.43 %}	8.733 M ^{-69.24 %}	28.386 M ^{0.00 %}	28.386 M ^{6.53 %}	26.647 M ^{0.00 %}	26.647 M ^{186.80 %}	-30.700 M ^{0.00 %}	-30.700 M ^{0.00 %}	-30.700 M ^{0.00 %}	-30.700 M
Effect of forex changes on cash	-515.499 K ^{0.00 %}	-515.499 K ^{-7 830.75 %}	-6.500 K ^{0.00 %}	-6.500 K ^{-102.01 %}	323.000 K ^{0.00 %}	323.000 K ^{173.83 %}	-437.500 K ^{-5.45 %}	-414.899 K ^{-39.45 %}	-297.530 K ^{0.29 %}	-298.396 K ^{53.50 %}	-641.661 K ^{9.24 %}	-706.996 K ^{-167.71 %}	1.044 M ^{-4.43 %}	1.093 M ^{379.17 %}	228.000 K ^{0.00 %}	228.000 K ^{-35.59 %}	354.000 K ^{0.00 %}	354.000 K ^{-99.08 %}	38.326 M ^{0.00 %}	38.326 M ^{0.00 %}	38.326 M ^{0.00 %}	38.326 M
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-17.879 M ^{-200.00 %}	17.879 M	0.000 ^{100.00 %}	-1.499 M ^{-5.45 %}	-1.421 M ^{94.91 %}	-27.920 M	0.000 ^{-100.00 %}	85.342 M ^{131 881.92 %}	-64.760 K ^{88.44 %}	-560.386 K ^{97.03 %}	-18.866 M ^{-124.31 %}	77.615 M ^{301.04 %}	-38.607 M ^{-177.63 %}	49.728 M ^{347.13 %}	11.122 M ^{171.21 %}	-15.618 M ^{0.00 %}	-15.618 M ^{0.00 %}	-15.618 M ^{0.00 %}	-15.618 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.421 M	0.000	0.000 ^{-100.00 %}	84.504 M ^{153 198.09 %}	55.124 K ^{-56.08 %}	125.497 K ^{-81.48 %}	677.529 K ^{-99.24 %}	88.658 M ^{702.86 %}	11.043 M ^{-81.83 %}	60.771 M ^{450.32 %}	11.043 M ^{0.00 %}	11.043 M ^{-58.58 %}	26.661 M ^{0.00 %}	26.661 M ^{0.00 %}	26.661 M ^{0.00 %}	26.661 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.879 M	0.000 ^{100.00 %}	-1.499 M ^{-5.45 %}	-1.421 M ^{94.91 %}	-27.920 M ^{-133.04 %}	84.504 M ^{-1.05 %}	85.397 M ^{140 501.14 %}	60.737 K ^{-48.15 %}	117.143 K ^{-99.83 %}	69.793 M ^{-21.28 %}	88.658 M ^{300.00 %}	22.165 M ^{-63.53 %}	60.771 M ^{174.18 %}	22.165 M ^{100.72 %}	11.043 M ^{0.00 %}	11.043 M ^{0.00 %}	11.043 M ^{0.00 %}	11.043 M
Operating cash flow	-34.751 M ^{0.00 %}	-34.751 M ^{-168.36 %}	-12.949 M ^{0.00 %}	-12.949 M ^{22.65 %}	-16.741 M ^{0.00 %}	-16.741 M ^{-14 850.22 %}	113.500 K ^{5.45 %}	107.637 K ^{100.40 %}	-26.644 M ^{0.29 %}	-26.721 M ^{-98.13 %}	-13.486 M ^{-20 696.73 %}	-64.849 K ^{99.74 %}	-24.765 M ^{4.43 %}	-25.913 M ^{-32.26 %}	-19.593 M ^{0.00 %}	-19.593 M ^{-15.58 %}	-16.952 M ^{0.00 %}	-16.952 M ^{22.33 %}	-21.824 M ^{0.00 %}	-21.824 M ^{0.00 %}	-21.824 M ^{0.00 %}	-21.824 M
Capital expenditure	-1.456 M ^{0.00 %}	-1.456 M ^{60.88 %}	-3.721 M ^{0.00 %}	-3.721 M ^{-33.23 %}	-2.793 M ^{0.00 %}	-2.793 M ^{58.23 %}	-6.687 M ^{-5.45 %}	-6.342 M ^{52.85 %}	-13.449 M ^{0.29 %}	-13.488 M ^{-89.82 %}	-7.106 M ^{9.24 %}	-7.829 M ^{-74.11 %}	-4.497 M ^{4.43 %}	-4.705 M ^{-55.31 %}	-3.030 M ^{0.00 %}	-3.030 M ^{-58.74 %}	-1.909 M ^{0.00 %}	-1.909 M ^{-34.43 %}	-1.420 M ^{0.00 %}	-1.420 M ^{0.00 %}	-1.420 M ^{0.00 %}	-1.420 M
Free CashFlow	-36.206 M ^{0.00 %}	-36.206 M ^{-117.19 %}	-16.670 M ^{0.00 %}	-16.670 M ^{14.66 %}	-19.534 M ^{0.00 %}	-19.534 M ^{-197.17 %}	-6.574 M ^{-5.45 %}	-6.234 M ^{84.45 %}	-40.093 M ^{0.29 %}	-40.209 M ^{-95.27 %}	-20.592 M ^{-160.86 %}	-7.894 M ^{73.02 %}	-29.262 M ^{4.43 %}	-30.618 M ^{-35.34 %}	-22.622 M ^{0.00 %}	-22.622 M ^{-19.95 %}	-18.860 M ^{0.00 %}	-18.860 M ^{18.86 %}	-23.244 M ^{0.00 %}	-23.244 M ^{0.00 %}	-23.244 M ^{0.00 %}	-23.244 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1922097/000141057825001024/lanv-20241231x20f.htm
2023	https://www.sec.gov/Archives/edgar/data/1922097/000119312524125043/d685999d20f.htm
2022	https://www.sec.gov/Archives/edgar/data/1922097/000119312523108343/d436143d20f.htm
2021
2020

Lanvin Group Holdings Limited LANV

Finances

Lanvin Group Holdings Limited ^LANV