Momentum Multi-Asset Value Trust plc MAVT.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.063 M -95.77 % | 25.119 M 232.72 % | -18.927 M -380.52 % | 6.747 M 56.18 % | 4.320 M -63.18 % | 11.733 M 1 339.63 % | 815.000 K -86.04 % | 5.838 M 36.05 % | 4.291 M -57.82 % | 10.173 M 3 020.55 % | 326.000 K -94.03 % | 5.457 M -57.17 % | 12.740 M 163.07 % | -20.200 M -245.83 % | -5.841 M -163.26 % | 9.234 M 62.03 % | 5.699 M 3.54 % | 5.504 M -20.44 % | 6.918 M |
| Net income | 503.000 K -97.95 % | 24.576 M 226.22 % | -19.470 M -412.12 % | 6.238 M 61.48 % | 3.863 M -65.73 % | 11.271 M 2 858.27 % | 381.000 K -93.00 % | 5.445 M 40.01 % | 3.889 M -60.40 % | 9.820 M 1 362.21 % | -778.000 K -117.51 % | 4.442 M -62.32 % | 11.789 M 156.08 % | -21.020 M -184.67 % | -7.384 M -203.07 % | 7.164 M 84.26 % | 3.888 M -17.45 % | 4.710 M -24.58 % | 6.245 M |
| Income before tax | 541.000 K -97.80 % | 24.599 M 226.34 % | -19.470 M -411.57 % | 6.249 M 61.56 % | 3.868 M -65.68 % | 11.271 M 2 858.27 % | 381.000 K -93.00 % | 5.445 M 40.01 % | 3.889 M -60.40 % | 9.820 M 1 362.21 % | -778.000 K -117.50 % | 4.445 M -62.29 % | 11.787 M 156.08 % | -21.020 M -184.67 % | -7.384 M -203.07 % | 7.164 M 84.26 % | 3.888 M -17.45 % | 4.710 M -24.59 % | 6.246 M |
| Income before tax ratio | 0.51 -48.03 % | 0.98 -4.80 % | 1.03 11.07 % | 0.93 3.44 % | 0.90 -6.79 % | 0.96 105.49 % | 0.47 -49.88 % | 0.93 2.91 % | 0.91 -6.11 % | 0.97 140.45 % | -2.39 -392.98 % | 0.81 -11.96 % | 0.93 -11.09 % | 1.04 -17.69 % | 1.26 62.94 % | 0.78 13.72 % | 0.68 -20.28 % | 0.86 -5.22 % | 0.90 |
| EBITDA | 1.434 M | 0.000 100.00 % | -38.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K -91.28 % | 5.565 M 38.95 % | 4.005 M -59.82 % | 9.968 M 1 939.11 % | -542.000 K -111.57 % | 4.683 M -61.22 % | 12.075 M 158.29 % | -20.714 M -196.17 % | -6.994 M -189.75 % | 7.793 M 68.57 % | 4.623 M -5.19 % | 4.876 M -23.97 % | 6.413 M |
| Net income ratio | 0.47 -51.64 % | 0.98 -4.89 % | 1.03 11.26 % | 0.92 3.39 % | 0.89 -6.91 % | 0.96 105.49 % | 0.47 -49.88 % | 0.93 2.91 % | 0.91 -6.11 % | 0.97 140.45 % | -2.39 -393.18 % | 0.81 -12.03 % | 0.93 -11.07 % | 1.04 -17.69 % | 1.26 62.94 % | 0.78 13.72 % | 0.68 -20.28 % | 0.86 -5.20 % | 0.90 |
| Ratio EBITDA | 1.35 | 0.00 -100.00 % | 2.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 -37.57 % | 0.95 2.13 % | 0.93 -4.75 % | 0.98 158.94 % | -1.66 -293.74 % | 0.86 -9.46 % | 0.95 -7.57 % | 1.03 -14.36 % | 1.20 41.88 % | 0.84 4.04 % | 0.81 -8.43 % | 0.89 -4.43 % | 0.93 |
| Gross profit ratio | 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 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 |
| Weighted average shs out dil | 40.804 M 0.00 % | 40.804 M -16.62 % | 48.938 M 2.41 % | 47.786 M 9.55 % | 43.621 M 9.18 % | 39.955 M 0.15 % | 39.896 M 0.00 % | 39.896 M 0.00 % | 39.896 M 0.00 % | 39.896 M -0.02 % | 39.904 M 1.29 % | 39.394 M 3.34 % | 38.120 M -7.48 % | 41.204 M -9.60 % | 45.578 M 32.59 % | 34.376 M 5.48 % | 32.590 M 104.51 % | 15.936 M 0.00 % | 15.936 M |
| Weighted average shs out | 40.804 M 0.00 % | 40.804 M -16.62 % | 48.938 M 2.41 % | 47.786 M 9.55 % | 43.621 M 9.18 % | 39.955 M 0.15 % | 39.896 M 0.00 % | 39.896 M 0.00 % | 39.896 M 0.00 % | 39.896 M -0.02 % | 39.904 M 1.29 % | 39.394 M 3.34 % | 38.120 M -7.48 % | 41.204 M -9.60 % | 45.578 M 36.37 % | 33.423 M 2.55 % | 32.590 M 104.51 % | 15.936 M 0.00 % | 15.936 M |
| EPS diluted | 0.01 -97.95 % | 0.60 250.00 % | -0.40 -407.69 % | 0.13 46.73 % | 0.09 -68.36 % | 0.28 2 847.37 % | 0.01 -93.21 % | 0.14 43.59 % | 0.10 -61.00 % | 0.25 1 382.05 % | -0.02 -117.73 % | 0.11 -64.52 % | 0.31 160.78 % | -0.51 -218.75 % | -0.16 -176.19 % | 0.21 -8.70 % | 0.23 -23.33 % | 0.30 -23.08 % | 0.39 |
| Earnings per share | 0.01 -97.95 % | 0.60 250.00 % | -0.40 -407.69 % | 0.13 46.73 % | 0.09 -68.36 % | 0.28 2 847.37 % | 0.01 -93.21 % | 0.14 43.59 % | 0.10 -61.00 % | 0.25 1 382.05 % | -0.02 -117.73 % | 0.11 -64.52 % | 0.31 160.78 % | -0.51 -218.75 % | -0.16 -176.19 % | 0.21 -12.50 % | 0.24 -20.00 % | 0.30 -23.08 % | 0.39 |
| Gross profit | 1.063 M -95.77 % | 25.119 M 232.72 % | -18.927 M -380.52 % | 6.747 M 56.18 % | 4.320 M -63.18 % | 11.733 M 1 339.63 % | 815.000 K -86.04 % | 5.838 M 36.05 % | 4.291 M -57.82 % | 10.173 M 3 020.55 % | 326.000 K -94.03 % | 5.457 M -57.17 % | 12.740 M 163.07 % | -20.200 M -245.83 % | -5.841 M -163.26 % | 9.234 M 62.03 % | 5.699 M 3.54 % | 5.504 M -20.44 % | 6.918 M |
| Income tax expense | 38.000 K 65.22 % | 23.000 K | 0.000 -100.00 % | 11.000 K 120.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 250.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 522.000 K 0.38 % | 520.000 K -4.24 % | 543.000 K 9.04 % | 498.000 K 10.18 % | 452.000 K -2.16 % | 462.000 K 6.45 % | 434.000 K 10.43 % | 393.000 K -2.24 % | 402.000 K 13.88 % | 353.000 K -45.10 % | 643.000 K 20.41 % | 534.000 K 18.14 % | 452.000 K 64.96 % | 274.000 K -64.87 % | 780.000 K -32.17 % | 1.150 M 33.26 % | 863.000 K 86.80 % | 462.000 K 24.86 % | 370.000 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 K -3.56 % | 478.000 K -4.59 % | 501.000 K -8.24 % | 546.000 K -28.44 % | 763.000 K -17.07 % | 920.000 K -2.95 % | 948.000 K 185.54 % | 332.000 K 9.93 % | 302.000 K |
| Operating expenses | 522.000 K 0.38 % | 520.000 K -4.24 % | 543.000 K 9.04 % | 498.000 K 10.18 % | 452.000 K -2.16 % | 462.000 K 6.45 % | 434.000 K 10.43 % | 393.000 K -2.24 % | 402.000 K 13.88 % | 353.000 K -68.03 % | 1.104 M 9.09 % | 1.012 M 6.19 % | 953.000 K 16.22 % | 820.000 K -46.86 % | 1.543 M -25.46 % | 2.070 M 14.30 % | 1.811 M 128.09 % | 794.000 K 18.15 % | 672.000 K |
| Cost and expenses | 522.000 K 0.38 % | 520.000 K -4.24 % | 543.000 K 9.04 % | 498.000 K 10.18 % | 452.000 K -2.16 % | 462.000 K 6.45 % | 434.000 K 10.43 % | 393.000 K -2.24 % | 402.000 K 13.88 % | 353.000 K -68.03 % | 1.104 M 9.09 % | 1.012 M 6.19 % | 953.000 K 16.22 % | 820.000 K -46.86 % | 1.543 M -25.46 % | 2.070 M 14.30 % | 1.811 M 128.09 % | 794.000 K 18.15 % | 672.000 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 |
| Selling general and administrative expenses | 522.000 K 0.38 % | 520.000 K -4.24 % | 543.000 K 9.04 % | 498.000 K 10.18 % | 452.000 K -2.16 % | 462.000 K 6.45 % | 434.000 K 10.43 % | 393.000 K -2.24 % | 402.000 K 13.88 % | 353.000 K -45.10 % | 643.000 K 20.41 % | 534.000 K 18.14 % | 452.000 K 64.96 % | 274.000 K -64.87 % | 780.000 K -32.17 % | 1.150 M 33.26 % | 863.000 K 86.80 % | 462.000 K 24.86 % | 370.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -89.58 % | 48.000 K -45.45 % | 88.000 K 700.00 % | 11.000 K 266.67 % | 3.000 K -88.00 % | 25.000 K -37.50 % | 40.000 K -55.56 % | 90.000 K 109.30 % | 43.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 115.000 K -14.81 % | 135.000 K -25.82 % | 182.000 K 0.00 % | 182.000 K 54.24 % | 118.000 K 34.09 % | 88.000 K -15.38 % | 104.000 K -13.33 % | 120.000 K 3.45 % | 116.000 K -21.62 % | 148.000 K -37.29 % | 236.000 K -0.84 % | 238.000 K -17.36 % | 288.000 K -5.88 % | 306.000 K -21.54 % | 390.000 K -38.00 % | 629.000 K -14.42 % | 735.000 K 342.77 % | 166.000 K -0.60 % | 167.000 K |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 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 |
| Operating income | 541.000 K -97.81 % | 24.734 M 228.24 % | -19.288 M -399.92 % | 6.431 M 61.34 % | 3.986 M -64.91 % | 11.359 M 2 242.06 % | 485.000 K -91.28 % | 5.565 M 38.95 % | 4.005 M -59.82 % | 9.968 M 1 939.11 % | -542.000 K -111.57 % | 4.683 M -61.22 % | 12.075 M 158.29 % | -20.714 M -196.17 % | -6.994 M -189.75 % | 7.793 M 68.57 % | 4.623 M -5.19 % | 4.876 M -23.97 % | 6.413 M |
| Operating income ratio | 0.51 -48.31 % | 0.98 -3.38 % | 1.02 6.91 % | 0.95 3.30 % | 0.92 -4.69 % | 0.97 62.68 % | 0.60 -37.57 % | 0.95 2.13 % | 0.93 -4.75 % | 0.98 158.94 % | -1.66 -293.74 % | 0.86 -9.46 % | 0.95 -7.57 % | 1.03 -14.36 % | 1.20 41.88 % | 0.84 4.04 % | 0.81 -8.43 % | 0.89 -4.43 % | 0.93 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -182.000 K | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 K 21.54 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -670.000 K -110.94 % | 6.124 M -5.44 % | 6.476 M 16.08 % | 5.579 M 1 606.12 % | 327.000 K -91.06 % | 3.659 M -42.14 % | 6.324 M 9.36 % | 5.783 M -15.22 % | 6.821 M 46.85 % | 4.645 M -10.19 % | 5.172 M -20.77 % | 6.528 M 10.21 % | 5.923 M -5.91 % | 6.295 M 14.58 % | 5.494 M 108.42 % | 2.636 M 18.31 % | 2.228 M 1 565.79 % | -152.000 K 45.91 % | -281.000 K |
| Total investments | 63.401 M -13.14 % | 72.995 M 4.00 % | 70.186 M -22.21 % | 90.225 M 9.85 % | 82.135 M 12.62 % | 72.931 M 12.78 % | 64.668 M -2.00 % | 65.988 M 3.72 % | 63.624 M 6.23 % | 59.894 M 13.41 % | 52.811 M -8.89 % | 57.966 M 8.41 % | 53.468 M 21.96 % | 43.841 M -39.59 % | 72.569 M -14.48 % | 84.861 M 52.80 % | 55.537 M 116.16 % | 25.693 M 23.36 % | 20.828 M |
| Total debt | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 12.00 % | 6.250 M 47.06 % | 4.250 M 70.00 % | 2.500 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 K -19.62 % | 790.000 K -35.40 % | 1.223 M -21.70 % | 1.562 M -3.10 % | 1.612 M 103.54 % | 792.000 K | 0.000 | 0.000 | 0.000 |
| Common stock | 12.400 M 0.00 % | 12.400 M 0.00 % | 12.400 M 0.74 % | 12.309 M 3.39 % | 11.905 M 15.36 % | 10.320 M 3.47 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M -0.38 % | 10.012 M 5.08 % | 9.528 M -0.56 % | 9.582 M -12.17 % | 10.910 M -5.66 % | 11.564 M 41.94 % | 8.147 M 104.49 % | 3.984 M 0.00 % | 3.984 M |
| Total equity | 57.368 M -13.89 % | 66.621 M 4.89 % | 63.516 M -25.22 % | 84.940 M 3.55 % | 82.027 M 17.55 % | 69.780 M 19.02 % | 58.628 M -3.24 % | 60.591 M 5.60 % | 57.378 M 3.14 % | 55.633 M 16.17 % | 47.889 M -6.66 % | 51.307 M 8.05 % | 47.484 M 23.74 % | 38.374 M -43.25 % | 67.614 M -16.99 % | 81.456 M 52.34 % | 53.470 M 131.44 % | 23.103 M 25.23 % | 18.448 M |
| Other non current 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 |
| 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 |
| Total non current liabilities | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 12.00 % | 6.250 M 47.06 % | 4.250 M 70.00 % | 2.500 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K 85.78 % | -682.000 K -52.57 % | -447.000 K -370.53 % | -95.000 K 62.30 % | -252.000 K 84.33 % | -1.608 M -680.58 % | -206.000 K 29.69 % | -293.000 K 89.41 % | -2.767 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 166.67 % | 3.000 K | 0.000 -100.00 % | 13.000 K 30.00 % | 10.000 K -66.67 % | 30.000 K -69.07 % | 97.000 K -85.78 % | 682.000 K 52.57 % | 447.000 K 370.53 % | 95.000 K -62.30 % | 252.000 K -84.33 % | 1.608 M 680.58 % | 206.000 K -29.69 % | 293.000 K -89.41 % | 2.767 M |
| Total liabilities | 7.276 M -8.78 % | 7.976 M -1.71 % | 8.115 M 11.13 % | 7.302 M -0.86 % | 7.365 M 2.88 % | 7.159 M 0.66 % | 7.112 M -0.04 % | 7.115 M 0.18 % | 7.102 M -0.48 % | 7.136 M 0.55 % | 7.097 M -7.62 % | 7.682 M 3.16 % | 7.447 M 4.96 % | 7.095 M 9.12 % | 6.502 M 10.99 % | 5.858 M 116.48 % | 2.706 M -3.11 % | 2.793 M 0.94 % | 2.767 M |
| Other non current assets | -63.401 M 13.14 % | -72.995 M -4.00 % | -70.186 M 22.21 % | -90.225 M -9.85 % | -82.135 M -12.62 % | -72.931 M -12.78 % | -64.668 M 2.00 % | -65.988 M -3.72 % | -63.624 M -6.23 % | -59.894 M -13.41 % | -52.811 M 8.89 % | -57.966 M -8.41 % | -53.468 M -21.96 % | -43.841 M 39.59 % | -72.569 M 14.48 % | -84.861 M -52.80 % | -55.537 M -116.16 % | -25.693 M -23.36 % | -20.828 M |
| Long term investments | 63.401 M -13.14 % | 72.995 M 4.00 % | 70.186 M -22.21 % | 90.225 M 9.85 % | 82.135 M 12.62 % | 72.931 M 12.78 % | 64.668 M -2.00 % | 65.988 M 3.72 % | 63.624 M 6.23 % | 59.894 M 13.41 % | 52.811 M -8.89 % | 57.966 M 8.41 % | 53.468 M 21.96 % | 43.841 M -39.59 % | 72.569 M -14.48 % | 84.861 M 52.80 % | 55.537 M 116.16 % | 25.693 M 23.36 % | 20.828 M |
| Intangible 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 | 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 |
| Goodwill and intangible 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 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 63.352 M -13.21 % | 72.995 M 4.00 % | 70.186 M -22.21 % | 90.225 M 9.85 % | 82.135 M 12.62 % | 72.931 M 12.78 % | 64.668 M -2.00 % | 65.988 M 3.72 % | 63.624 M 6.23 % | 59.894 M 13.41 % | 52.811 M -8.89 % | 57.966 M 8.41 % | 53.468 M 21.96 % | 43.841 M -39.59 % | 72.569 M -14.48 % | 84.861 M 52.80 % | 55.537 M 116.16 % | 25.693 M 23.36 % | 20.828 M |
| Other current assets | 49.000 K 4.26 % | 47.000 K -11.32 % | 53.000 K -13.11 % | 61.000 K 1.67 % | 60.000 K -69.85 % | 199.000 K 729.17 % | 24.000 K 20.00 % | 20.000 K -9.09 % | 22.000 K -8.33 % | 24.000 K 71.43 % | 14.000 K 180.00 % | 5.000 K -58.33 % | 12.000 K -96.87 % | 383.000 K 1 640.91 % | 22.000 K -33.33 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 670.000 K -23.52 % | 876.000 K 67.18 % | 524.000 K -63.12 % | 1.421 M -78.71 % | 6.673 M 99.73 % | 3.341 M 394.23 % | 676.000 K -44.45 % | 1.217 M 579.89 % | 179.000 K -92.40 % | 2.355 M 28.83 % | 1.828 M 287.29 % | 472.000 K -56.17 % | 1.077 M 52.77 % | 705.000 K -6.75 % | 756.000 K -53.16 % | 1.614 M 493.38 % | 272.000 K 78.95 % | 152.000 K -45.91 % | 281.000 K |
| Cash and short term investments | 670.000 K -23.52 % | 876.000 K 67.18 % | 524.000 K -63.12 % | 1.421 M -78.71 % | 6.673 M 99.73 % | 3.341 M 394.23 % | 676.000 K -44.45 % | 1.217 M 579.89 % | 179.000 K -92.40 % | 2.355 M 28.83 % | 1.828 M 287.29 % | 472.000 K -56.17 % | 1.077 M 52.77 % | 705.000 K -6.75 % | 756.000 K -53.16 % | 1.614 M 493.38 % | 272.000 K 78.95 % | 152.000 K -45.91 % | 281.000 K |
| Total current assets | 1.292 M -19.35 % | 1.602 M 10.87 % | 1.445 M -28.36 % | 2.017 M -71.97 % | 7.197 M 79.57 % | 4.008 M 273.88 % | 1.072 M -37.60 % | 1.718 M 100.70 % | 856.000 K -70.23 % | 2.875 M 33.04 % | 2.161 M 112.28 % | 1.018 M -29.84 % | 1.451 M 16.55 % | 1.245 M -18.36 % | 1.525 M -36.98 % | 2.420 M 278.72 % | 639.000 K 214.78 % | 203.000 K -47.55 % | 387.000 K |
| 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 |
| Net receivables | 573.000 K -21.07 % | 726.000 K -21.17 % | 921.000 K 54.53 % | 596.000 K 2.05 % | 584.000 K -12.44 % | 667.000 K 68.43 % | 396.000 K -20.96 % | 501.000 K -26.00 % | 677.000 K 30.19 % | 520.000 K 56.16 % | 333.000 K -39.01 % | 546.000 K 45.99 % | 374.000 K -30.74 % | 540.000 K -29.78 % | 769.000 K -4.59 % | 806.000 K 119.62 % | 367.000 K 619.61 % | 51.000 K -51.89 % | 106.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 180.00 % | 5.000 K -58.33 % | 12.000 K -96.87 % | 383.000 K 1 640.91 % | 22.000 K -33.33 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 166.67 % | 3.000 K | 0.000 -100.00 % | 13.000 K 30.00 % | 10.000 K -66.67 % | 30.000 K -69.07 % | 97.000 K -85.78 % | 682.000 K 52.57 % | 447.000 K 370.53 % | 95.000 K -62.30 % | 252.000 K -84.33 % | 1.608 M 680.58 % | 206.000 K -29.69 % | 293.000 K -89.41 % | 2.767 M |
| Tax 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 44.968 M -17.07 % | 54.221 M 6.07 % | 51.116 M -29.62 % | 72.631 M 3.58 % | 70.122 M 17.93 % | 59.460 M 22.21 % | 48.654 M -3.88 % | 50.617 M 6.78 % | 47.404 M 3.82 % | 45.659 M 22.48 % | 37.280 M -7.96 % | 40.505 M 10.27 % | 36.733 M 34.90 % | 27.230 M -50.57 % | 55.092 M -20.27 % | 69.100 M 52.46 % | 45.323 M 137.06 % | 19.119 M 32.18 % | 14.464 M |
| Deferred tax liabilities 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 |
| Other liabilities | 7.276 M 645.49 % | 976.000 K -12.47 % | 1.115 M 279.25 % | 294.000 K -17.65 % | 357.000 K 128.85 % | 156.000 K 39.29 % | 112.000 K 9.80 % | 102.000 K 10.87 % | 92.000 K -13.21 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 M | 0.000 |
| Total assets | 64.644 M -13.34 % | 74.597 M 4.14 % | 71.631 M -22.34 % | 92.242 M 3.19 % | 89.392 M 16.19 % | 76.939 M 17.04 % | 65.740 M -2.90 % | 67.706 M 5.00 % | 64.480 M 2.73 % | 62.769 M 14.15 % | 54.986 M -6.79 % | 58.989 M 7.39 % | 54.931 M 20.81 % | 45.469 M -38.65 % | 74.116 M -15.12 % | 87.314 M 55.43 % | 56.176 M 116.93 % | 25.896 M 22.06 % | 21.215 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -181.000 K -335.06 % | 77.000 K 42.59 % | 54.000 K 871.43 % | -7.000 K -129.17 % | 24.000 K -38.46 % | 39.000 K 550.00 % | 6.000 K -96.77 % | 186.000 K 208.77 % | -171.000 K -9.62 % | -156.000 K -308.00 % | 75.000 K |
| Accounts receivables | 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 |
| Accounts payables | 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 | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.356 M 105.90 % | -22.968 M -202.95 % | 22.309 M 783.91 % | -3.262 M -124.66 % | -1.452 M 83.92 % | -9.030 M -631.49 % | 1.699 M 148.36 % | -3.513 M -72.37 % | -2.038 M 74.72 % | -8.063 M -422.13 % | 2.503 M |
| Net cash provided by operating activities | 1.831 M -0.65 % | 1.843 M -40.07 % | 3.075 M -2.75 % | 3.162 M 23.61 % | 2.558 M 8.02 % | 2.368 M 8.13 % | 2.190 M -2.14 % | 2.238 M 24.61 % | 1.796 M 2.69 % | 1.749 M -14.10 % | 2.036 M |
| 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 |
| Acquisitions net | 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 | -11.735 M 32.80 % | -17.464 M 49.95 % | -34.895 M -3.84 % | -33.603 M -17.75 % | -28.538 M 8.15 % | -31.069 M 18.29 % | -38.024 M -66.85 % | -22.789 M 19.49 % | -28.306 M -15.12 % | -24.589 M -46.24 % | -16.814 M |
| Sales maturities of investments | 19.660 M -47.59 % | 37.515 M 14.81 % | 32.677 M 14.60 % | 28.514 M 36.22 % | 20.932 M -33.88 % | 31.657 M -15.85 % | 37.621 M 57.97 % | 23.815 M -10.06 % | 26.478 M 4.05 % | 25.447 M 35.49 % | 18.782 M |
| 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 |
| Net cash used for investing activites | 7.925 M -60.48 % | 20.051 M 1 004.01 % | -2.218 M 56.42 % | -5.089 M 33.09 % | -7.606 M -1 393.54 % | 588.000 K 245.91 % | -403.000 K -139.28 % | 1.026 M 156.13 % | -1.828 M -313.05 % | 858.000 K -56.40 % | 1.968 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 |
| Common stock issued | 313.000 K | 0.000 -100.00 % | 5.105 M 42.20 % | 3.590 M -71.97 % | 12.808 M 498.23 % | 2.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -18.721 M -427.06 % | -3.552 M 5.91 % | -3.775 M -122.98 % | -1.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K |
| Dividends paid | -2.240 M 19.28 % | -2.775 M 15.91 % | -3.300 M | 0.000 | 0.000 100.00 % | -2.428 M -3.58 % | -2.344 M -5.02 % | -2.232 M -4.10 % | -2.144 M -3.28 % | -2.076 M 15.92 % | -2.469 M |
| Other financing activites | -8.020 M 57.16 % | -18.721 M -427.06 % | -3.552 M 5.91 % | -3.775 M -122.98 % | -1.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.947 M 53.73 % | -21.496 M -1 130.45 % | -1.747 M 47.46 % | -3.325 M -139.68 % | 8.380 M 3 019.86 % | -287.000 K 87.76 % | -2.344 M -5.02 % | -2.232 M -4.10 % | -2.144 M -3.28 % | -2.076 M 21.36 % | -2.640 M |
| Effect of forex changes on cash | -15.000 K 67.39 % | -46.000 K -557.14 % | -7.000 K | 0.000 | 0.000 100.00 % | -4.000 K -125.00 % | 16.000 K 166.67 % | 6.000 K | 0.000 100.00 % | -4.000 K 50.00 % | -8.000 K |
| Net change in cash | -206.000 K -158.52 % | 352.000 K 139.24 % | -897.000 K 82.92 % | -5.252 M -257.62 % | 3.332 M 25.03 % | 2.665 M 592.61 % | -541.000 K -152.12 % | 1.038 M 147.70 % | -2.176 M -512.90 % | 527.000 K -61.14 % | 1.356 M |
| Cash at beginning of period | 876.000 K 67.18 % | 524.000 K -63.12 % | 1.421 M -78.71 % | 6.673 M 99.73 % | 3.341 M 394.23 % | 676.000 K -44.45 % | 1.217 M 117.84 % | -6.821 M -46.85 % | -4.645 M 10.19 % | -5.172 M 20.77 % | -6.528 M |
| Cash at end of period | 670.000 K -23.52 % | 876.000 K 67.18 % | 524.000 K -63.12 % | 1.421 M -78.71 % | 6.673 M 99.73 % | 3.341 M 394.23 % | 676.000 K 111.69 % | -5.783 M 15.22 % | -6.821 M -46.85 % | -4.645 M 10.19 % | -5.172 M |
| Operating cash flow | 1.831 M -0.65 % | 1.843 M -40.07 % | 3.075 M -2.75 % | 3.162 M 23.61 % | 2.558 M 8.02 % | 2.368 M 8.13 % | 2.190 M -2.14 % | 2.238 M 24.61 % | 1.796 M 2.69 % | 1.749 M -14.10 % | 2.036 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.831 M -0.65 % | 1.843 M -40.07 % | 3.075 M -2.75 % | 3.162 M 23.61 % | 2.558 M 8.02 % | 2.368 M 8.13 % | 2.190 M -2.14 % | 2.238 M 24.61 % | 1.796 M 2.69 % | 1.749 M -14.10 % | 2.036 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.697 M -10.00 % | 6.330 M -2.48 % | 6.491 M 5.99 % | 6.124 M -2.79 % | 6.300 M -2.72 % | 6.476 M 30.72 % | 4.954 M -11.20 % | 5.579 M 5.98 % | 5.264 M 1 509.79 % | 327.000 K -90.29 % | 3.366 M -8.01 % | 3.659 M -37.11 % | 5.818 M -8.00 % | 6.324 M 4.58 % | 6.047 M 4.57 % | 5.783 M -8.77 % | 6.339 M -7.07 % | 6.821 M 6.30 % | 6.417 M 38.15 % | 4.645 M -7.06 % | 4.998 M -3.36 % | 5.172 M 13.22 % | 4.568 M -30.02 % | 6.528 M 10.91 % | 5.886 M -0.62 % | 5.923 M 33.16 % | 4.448 M -29.34 % | 6.295 M 28.23 % | 4.909 M -10.65 % | 5.494 M 152.48 % | 2.176 M -17.45 % | 2.636 M 36.94 % | 1.925 M -13.60 % | 2.228 M 61.22 % | 1.382 M 1 009.21 % | -152.000 K -108.01 % | 1.898 M |
| Total investments | 49.433 M -22.03 % | 63.401 M -7.43 % | 68.490 M -6.17 % | 72.995 M 14.44 % | 63.787 M -9.12 % | 70.186 M -22.05 % | 90.040 M -0.21 % | 90.225 M 10.12 % | 81.930 M -0.25 % | 82.135 M 2.24 % | 80.339 M 10.16 % | 72.931 M 5.51 % | 69.121 M 6.89 % | 64.668 M 0.11 % | 64.599 M -2.10 % | 65.988 M 5.31 % | 62.660 M -1.52 % | 63.624 M -1.22 % | 64.412 M 7.54 % | 59.894 M 10.48 % | 54.213 M 2.65 % | 52.811 M 0.62 % | 52.487 M -9.45 % | 57.966 M 5.57 % | 54.906 M 2.69 % | 53.468 M 9.84 % | 48.679 M 11.04 % | 43.841 M -7.23 % | 47.260 M -34.88 % | 72.569 M -11.58 % | 82.076 M -3.28 % | 84.861 M 49.07 % | 56.926 M 2.50 % | 55.537 M 122.56 % | 24.954 M -2.88 % | 25.693 M 16.18 % | 22.115 M |
| Total debt | 6.250 M -10.71 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 12.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 47.06 % | 4.250 M 30.77 % | 3.250 M 30.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 2.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 K -4.37 % | 664.000 K -15.95 % | 790.000 K -10.23 % | 880.000 K -28.05 % | 1.223 M 8.90 % | 1.123 M -28.10 % | 1.562 M -7.13 % | 1.682 M 4.34 % | 1.612 M 33.44 % | 1.208 M 52.53 % | 792.000 K 20.18 % | 659.000 K | 0.000 -100.00 % | 333.000 K | 0.000 -100.00 % | 211.000 K |
| Common stock | 12.400 M 0.00 % | 12.400 M 0.00 % | 12.400 M 0.00 % | 12.400 M 0.00 % | 12.400 M 0.00 % | 12.400 M 0.00 % | 12.400 M 0.74 % | 12.309 M 0.00 % | 12.309 M 3.39 % | 11.905 M 8.23 % | 11.000 M 6.59 % | 10.320 M 3.47 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M 0.00 % | 9.974 M -0.38 % | 10.012 M 0.00 % | 10.012 M 5.08 % | 9.528 M 0.00 % | 9.528 M -0.56 % | 9.582 M -7.79 % | 10.391 M -4.76 % | 10.910 M -5.86 % | 11.589 M 0.22 % | 11.564 M 37.54 % | 8.408 M 3.20 % | 8.147 M 104.44 % | 3.985 M 0.03 % | 3.984 M 0.00 % | 3.984 M |
| Total equity | 43.832 M -23.60 % | 57.368 M -8.51 % | 62.703 M -5.88 % | 66.621 M 16.28 % | 57.296 M -9.79 % | 63.516 M -25.41 % | 85.149 M 0.25 % | 84.940 M 10.05 % | 77.183 M -5.91 % | 82.027 M 5.79 % | 77.539 M 11.12 % | 69.780 M 10.02 % | 63.423 M 8.18 % | 58.628 M -0.03 % | 58.645 M -3.21 % | 60.591 M 6.99 % | 56.631 M -1.30 % | 57.378 M -1.42 % | 58.206 M 4.62 % | 55.633 M 12.90 % | 49.278 M 2.90 % | 47.889 M 0.08 % | 47.851 M -6.74 % | 51.307 M 3.78 % | 49.440 M 4.12 % | 47.484 M 8.31 % | 43.839 M 14.24 % | 38.374 M -10.66 % | 42.955 M -36.47 % | 67.614 M -14.66 % | 79.225 M -2.74 % | 81.456 M 47.25 % | 55.318 M 3.46 % | 53.470 M 122.56 % | 24.025 M 3.99 % | 23.103 M 14.73 % | 20.136 M |
| Other non current liabilities | -6.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.402 M -8.54 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 12.00 % | 6.250 M 0.00 % | 6.250 M 0.00 % | 6.250 M 47.06 % | 4.250 M 30.77 % | 3.250 M 30.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 2.500 M |
| Other current 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 | 0.000 100.00 % | -146.000 K -50.52 % | -97.000 K 66.89 % | -293.000 K 57.04 % | -682.000 K -537.38 % | -107.000 K 76.06 % | -447.000 K 63.92 % | -1.239 M -1 204.21 % | -95.000 K 40.63 % | -160.000 K 36.51 % | -252.000 K 78.84 % | -1.191 M 25.93 % | -1.608 M -1 446.15 % | -104.000 K 49.51 % | -206.000 K -148.19 % | -83.000 K | 0.000 100.00 % | -580.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K -79.45 % | 146.000 K 50.52 % | 97.000 K -66.89 % | 293.000 K -57.04 % | 682.000 K 537.38 % | 107.000 K -76.06 % | 447.000 K -63.92 % | 1.239 M 1 204.21 % | 95.000 K -40.63 % | 160.000 K -36.51 % | 252.000 K -78.84 % | 1.191 M -25.93 % | 1.608 M 1 446.15 % | 104.000 K -49.51 % | 206.000 K 148.19 % | 83.000 K -71.67 % | 293.000 K -49.48 % | 580.000 K |
| Total liabilities | 6.402 M -12.01 % | 7.276 M 1.55 % | 7.165 M -10.17 % | 7.976 M 8.46 % | 7.354 M 5.06 % | 7.000 M 0.00 % | 7.000 M -4.14 % | 7.302 M 4.31 % | 7.000 M -4.96 % | 7.365 M 5.21 % | 7.000 M -2.22 % | 7.159 M 2.27 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -1.62 % | 7.115 M 1.64 % | 7.000 M -1.44 % | 7.102 M 1.46 % | 7.000 M -1.91 % | 7.136 M -0.14 % | 7.146 M 0.69 % | 7.097 M -2.69 % | 7.293 M -5.06 % | 7.682 M 8.09 % | 7.107 M -4.57 % | 7.447 M -9.61 % | 8.239 M 16.12 % | 7.095 M 10.69 % | 6.410 M -1.41 % | 6.502 M -12.62 % | 7.441 M 27.02 % | 5.858 M 74.66 % | 3.354 M 23.95 % | 2.706 M 4.76 % | 2.583 M 781.57 % | 293.000 K -90.49 % | 3.080 M |
| Other non current assets | -49.433 M 22.03 % | -63.401 M 7.43 % | -68.490 M 6.17 % | -72.995 M -14.44 % | -63.787 M 9.12 % | -70.186 M 22.05 % | -90.040 M 0.21 % | -90.225 M -10.12 % | -81.930 M 0.25 % | -82.135 M -2.24 % | -80.339 M -10.16 % | -72.931 M -5.51 % | -69.121 M -6.89 % | -64.668 M -0.11 % | -64.599 M 2.10 % | -65.988 M -5.31 % | -62.660 M 1.52 % | -63.624 M 1.22 % | -64.412 M -7.54 % | -59.894 M -10.48 % | -54.213 M -2.65 % | -52.811 M -0.62 % | -52.487 M 9.45 % | -57.966 M -5.57 % | -54.906 M -2.69 % | -53.468 M -9.84 % | -48.679 M -11.04 % | -43.841 M 7.23 % | -47.260 M 34.88 % | -72.569 M 11.58 % | -82.076 M 3.28 % | -84.861 M -49.07 % | -56.926 M -2.50 % | -55.537 M -122.56 % | -24.954 M 2.88 % | -25.693 M -16.18 % | -22.115 M |
| Long term investments | 49.433 M -22.03 % | 63.401 M -7.43 % | 68.490 M -6.17 % | 72.995 M 14.44 % | 63.787 M -9.12 % | 70.186 M -22.05 % | 90.040 M -0.21 % | 90.225 M 10.12 % | 81.930 M -0.25 % | 82.135 M 2.24 % | 80.339 M 10.16 % | 72.931 M 5.51 % | 69.121 M 6.89 % | 64.668 M 0.11 % | 64.599 M -2.10 % | 65.988 M 5.31 % | 62.660 M -1.52 % | 63.624 M -1.22 % | 64.412 M 7.54 % | 59.894 M 10.48 % | 54.213 M 2.65 % | 52.811 M 0.62 % | 52.487 M -9.45 % | 57.966 M 5.57 % | 54.906 M 2.69 % | 53.468 M 9.84 % | 48.679 M 11.04 % | 43.841 M -7.23 % | 47.260 M -34.88 % | 72.569 M -11.58 % | 82.076 M -3.28 % | 84.861 M 49.07 % | 56.926 M 2.50 % | 55.537 M 122.56 % | 24.954 M -2.88 % | 25.693 M 16.18 % | 22.115 M |
| Intangible 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 49.433 M -22.03 % | 63.401 M -7.43 % | 68.490 M -6.17 % | 72.995 M 14.44 % | 63.787 M -9.12 % | 70.186 M -22.05 % | 90.040 M -0.21 % | 90.225 M 10.12 % | 81.930 M -0.25 % | 82.135 M 2.24 % | 80.339 M 10.16 % | 72.931 M 5.51 % | 69.121 M 6.89 % | 64.668 M 0.11 % | 64.599 M -2.10 % | 65.988 M 5.31 % | 62.660 M -1.52 % | 63.624 M -1.22 % | 64.412 M 7.54 % | 59.894 M 10.48 % | 54.213 M 2.65 % | 52.811 M 0.62 % | 52.487 M -9.45 % | 57.966 M 5.57 % | 54.906 M 2.69 % | 53.468 M 9.84 % | 48.679 M 11.04 % | 43.841 M -7.23 % | 47.260 M -34.88 % | 72.569 M -11.58 % | 82.076 M -3.28 % | 84.861 M 49.07 % | 56.926 M 2.50 % | 55.537 M 122.56 % | 24.954 M -2.88 % | 25.693 M 16.18 % | 22.115 M |
| Other current assets | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 383.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 33.000 K -92.16 % | 421.000 K | 0.000 -100.00 % | 536.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 553.000 K -17.46 % | 670.000 K 31.63 % | 509.000 K -41.89 % | 876.000 K 25.14 % | 700.000 K 33.59 % | 524.000 K -74.39 % | 2.046 M 43.98 % | 1.421 M -18.15 % | 1.736 M -73.98 % | 6.673 M 83.63 % | 3.634 M 8.77 % | 3.341 M 182.66 % | 1.182 M 74.85 % | 676.000 K -29.07 % | 953.000 K -21.69 % | 1.217 M 84.11 % | 661.000 K 269.27 % | 179.000 K -69.30 % | 583.000 K -75.24 % | 2.355 M 17.63 % | 2.002 M 9.52 % | 1.828 M -24.84 % | 2.432 M 415.25 % | 472.000 K -57.63 % | 1.114 M 3.44 % | 1.077 M -57.80 % | 2.552 M 261.99 % | 705.000 K -47.43 % | 1.341 M 77.38 % | 756.000 K -81.44 % | 4.074 M 152.42 % | 1.614 M 21.81 % | 1.325 M 387.13 % | 272.000 K -75.67 % | 1.118 M 635.53 % | 152.000 K -74.75 % | 602.000 K |
| Cash and short term investments | 553.000 K -17.46 % | 670.000 K 31.63 % | 509.000 K -41.89 % | 876.000 K 25.14 % | 700.000 K 33.59 % | 524.000 K -74.39 % | 2.046 M 43.98 % | 1.421 M -18.15 % | 1.736 M -73.98 % | 6.673 M 83.63 % | 3.634 M 8.77 % | 3.341 M 182.66 % | 1.182 M 74.85 % | 676.000 K -29.07 % | 953.000 K -21.69 % | 1.217 M 84.11 % | 661.000 K 269.27 % | 179.000 K -69.30 % | 583.000 K -75.24 % | 2.355 M 17.63 % | 2.002 M 9.52 % | 1.828 M -24.84 % | 2.432 M 415.25 % | 472.000 K -57.63 % | 1.114 M 3.44 % | 1.077 M -57.80 % | 2.552 M 261.99 % | 705.000 K -47.43 % | 1.341 M 77.38 % | 756.000 K -81.44 % | 4.074 M 152.42 % | 1.614 M 21.81 % | 1.325 M 387.13 % | 272.000 K -75.67 % | 1.118 M 635.53 % | 152.000 K -74.75 % | 602.000 K |
| Total current assets | 801.000 K -32.91 % | 1.194 M -13.35 % | 1.378 M -11.38 % | 1.555 M 80.19 % | 863.000 K -38.00 % | 1.392 M -40.74 % | 2.349 M 20.09 % | 1.956 M -19.11 % | 2.418 M -66.40 % | 7.197 M 62.90 % | 4.418 M 15.99 % | 3.809 M 156.33 % | 1.486 M 41.79 % | 1.048 M -10.50 % | 1.171 M -31.04 % | 1.698 M 53.25 % | 1.108 M 32.85 % | 834.000 K -9.45 % | 921.000 K -67.70 % | 2.851 M 28.95 % | 2.211 M 2.31 % | 2.161 M -18.67 % | 2.657 M 161.00 % | 1.018 M -37.96 % | 1.641 M 13.09 % | 1.451 M -57.31 % | 3.399 M 173.01 % | 1.245 M -40.86 % | 2.105 M 38.03 % | 1.525 M -66.78 % | 4.590 M 89.67 % | 2.420 M 82.64 % | 1.325 M 107.36 % | 639.000 K -42.84 % | 1.118 M 450.74 % | 203.000 K -81.56 % | 1.101 M |
| 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 | 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 receivables | 248.000 K -52.67 % | 524.000 K -39.70 % | 869.000 K 19.70 % | 726.000 K 345.40 % | 163.000 K -81.22 % | 868.000 K 186.47 % | 303.000 K -43.36 % | 535.000 K -21.55 % | 682.000 K 30.15 % | 524.000 K -33.16 % | 784.000 K 67.52 % | 468.000 K 53.95 % | 304.000 K -18.28 % | 372.000 K 70.64 % | 218.000 K -54.68 % | 481.000 K 7.61 % | 447.000 K -31.76 % | 655.000 K 93.79 % | 338.000 K -31.85 % | 496.000 K 137.32 % | 209.000 K -37.24 % | 333.000 K 48.00 % | 225.000 K -58.79 % | 546.000 K 3.61 % | 527.000 K 40.91 % | 374.000 K -55.84 % | 847.000 K 56.85 % | 540.000 K -29.32 % | 764.000 K -0.65 % | 769.000 K 49.03 % | 516.000 K -35.98 % | 806.000 K | 0.000 -100.00 % | 367.000 K | 0.000 -100.00 % | 51.000 K -89.78 % | 499.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 383.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 33.000 K -92.16 % | 421.000 K | 0.000 -100.00 % | 536.000 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K -79.45 % | 146.000 K 50.52 % | 97.000 K -66.89 % | 293.000 K -57.04 % | 682.000 K 537.38 % | 107.000 K -76.06 % | 447.000 K -63.92 % | 1.239 M 1 204.21 % | 95.000 K -40.63 % | 160.000 K -36.51 % | 252.000 K -78.84 % | 1.191 M -25.93 % | 1.608 M 1 446.15 % | 104.000 K -49.51 % | 206.000 K 148.19 % | 83.000 K -71.67 % | 293.000 K -49.48 % | 580.000 K |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 31.432 M -30.10 % | 44.968 M -10.61 % | 50.303 M -7.23 % | 54.221 M 20.77 % | 44.896 M -12.17 % | 51.116 M -29.74 % | 72.749 M 0.16 % | 72.631 M 11.96 % | 64.874 M -7.48 % | 70.122 M 5.38 % | 66.539 M 11.91 % | 59.460 M 11.25 % | 53.449 M 9.86 % | 48.654 M -0.03 % | 48.671 M -3.84 % | 50.617 M 8.49 % | 46.657 M -1.58 % | 47.404 M -1.72 % | 48.232 M 5.64 % | 45.659 M 16.17 % | 39.304 M 5.43 % | 37.280 M 0.18 % | 37.213 M -8.13 % | 40.505 M 5.08 % | 38.548 M 4.94 % | 36.733 M 10.68 % | 33.188 M 21.88 % | 27.230 M -11.83 % | 30.882 M -43.94 % | 55.092 M -17.07 % | 66.428 M -3.87 % | 69.100 M 49.40 % | 46.251 M 2.05 % | 45.323 M 129.98 % | 19.707 M 3.08 % | 19.119 M 19.94 % | 15.941 M |
| Deferred tax liabilities 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 -100.00 % | 276.000 K 67.27 % | 165.000 K -83.09 % | 976.000 K 175.71 % | 354.000 K | 0.000 | 0.000 -100.00 % | 294.000 K | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 106.000 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 |
| Total assets | 50.234 M -22.29 % | 64.644 M -7.48 % | 69.868 M -6.34 % | 74.597 M 15.39 % | 64.650 M -9.75 % | 71.631 M -22.47 % | 92.389 M 0.16 % | 92.242 M 9.36 % | 84.348 M -5.64 % | 89.392 M 5.47 % | 84.757 M 10.16 % | 76.939 M 8.97 % | 70.607 M 7.40 % | 65.740 M -0.05 % | 65.770 M -2.86 % | 67.706 M 6.18 % | 63.768 M -1.10 % | 64.480 M -1.31 % | 65.333 M 4.08 % | 62.769 M 11.25 % | 56.424 M 2.62 % | 54.986 M -0.29 % | 55.144 M -6.52 % | 58.989 M 4.32 % | 56.547 M 2.94 % | 54.931 M 5.48 % | 52.078 M 14.54 % | 45.469 M -7.89 % | 49.365 M -33.39 % | 74.116 M -14.48 % | 86.666 M -0.74 % | 87.314 M 48.82 % | 58.672 M 4.44 % | 56.176 M 111.12 % | 26.608 M 2.75 % | 25.896 M 11.54 % | 23.216 M |
| 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 |
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| Acquisitions net |
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| Common stock issued |
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