Ashler et Manson S.A. MLAEM.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 405.929 K -24.85 % | 540.160 K -0.82 % | 544.645 K 62.16 % | 335.860 K 114.50 % | 156.578 K -20.83 % | 197.781 K 47.23 % | 134.332 K 76.38 % | 76.160 K -11.70 % | 86.253 K -84.87 % | 570.000 K -8.06 % | 620.000 K |
| Net income | 63.486 K 157.08 % | 24.695 K -80.13 % | 124.281 K 5.04 % | 118.317 K 941.43 % | 11.361 K -77.07 % | 49.537 K 323.48 % | -22.166 K -159.82 % | 37.052 K 309.93 % | -17.650 K -188.25 % | 20.000 K 0.00 % | 20.000 K |
| Income before tax | 78.898 K 198.80 % | 26.405 K -81.13 % | 139.913 K 20.44 % | 116.166 K 1 221.42 % | 8.791 K -83.49 % | 53.236 K 360.87 % | -20.407 K -174.89 % | 27.249 K 187.46 % | -31.156 K -255.78 % | 20.000 K 0.00 % | 20.000 K |
| Income before tax ratio | 0.19 297.61 % | 0.05 -80.97 % | 0.26 -25.73 % | 0.35 516.05 % | 0.06 -79.14 % | 0.27 277.18 % | -0.15 -142.46 % | 0.36 199.05 % | -0.36 -1 129.47 % | 0.04 8.77 % | 0.03 |
| EBITDA | 82.077 K 186.11 % | 28.687 K -79.68 % | 141.198 K 19.61 % | 118.050 K 942.29 % | 11.326 K -79.67 % | 55.722 K 387.86 % | -19.357 K -170.53 % | 27.446 K 161.45 % | -44.662 K -546.62 % | 10.000 K -50.00 % | 20.000 K |
| Net income ratio | 0.16 242.09 % | 0.05 -79.96 % | 0.23 -35.23 % | 0.35 385.52 % | 0.07 -71.03 % | 0.25 251.79 % | -0.17 -133.92 % | 0.49 337.75 % | -0.20 -683.20 % | 0.04 8.77 % | 0.03 |
| Ratio EBITDA | 0.20 280.72 % | 0.05 -79.51 % | 0.26 -26.24 % | 0.35 385.92 % | 0.07 -74.33 % | 0.28 295.52 % | -0.14 -139.99 % | 0.36 169.60 % | -0.52 -3 051.47 % | 0.02 -45.61 % | 0.03 |
| Gross profit ratio | 0.73 0.15 % | 0.73 -11.38 % | 0.82 -6.10 % | 0.87 55.86 % | 0.56 9.41 % | 0.51 16.12 % | 0.44 -26.46 % | 0.60 -40.05 % | 1.00 54.05 % | 0.65 5.91 % | 0.61 |
| Weighted average shs out dil | 0.000 -100.00 % | 3.177 M 0.00 % | 3.177 M 0.00 % | 3.177 M 0.00 % | 3.177 M 27.21 % | 2.497 M -0.88 % | 2.519 M -0.87 % | 2.541 M 0.02 % | 2.541 M 0.02 % | 2.540 M 0.00 % | 2.540 M |
| Weighted average shs out | 0.000 -100.00 % | 3.177 M 0.00 % | 3.177 M 0.00 % | 3.177 M 0.00 % | 3.177 M 27.21 % | 2.497 M -0.88 % | 2.519 M -0.87 % | 2.541 M 0.02 % | 2.541 M 0.02 % | 2.540 M 0.00 % | 2.540 M |
| EPS diluted | 0.00 -100.00 % | 0.01 -80.05 % | 0.04 5.11 % | 0.04 933.33 % | 0.00 -81.82 % | 0.02 327.68 % | -0.01 -159.56 % | 0.01 219.05 % | -0.01 -255.23 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.00 -100.00 % | 0.01 -80.05 % | 0.04 5.11 % | 0.04 933.33 % | 0.00 -81.82 % | 0.02 327.68 % | -0.01 -159.56 % | 0.01 219.05 % | -0.01 -255.23 % | 0.01 0.00 % | 0.01 |
| Gross profit | 295.298 K -24.74 % | 392.377 K -12.11 % | 446.422 K 52.27 % | 293.184 K 234.32 % | 87.695 K -13.38 % | 101.244 K 70.96 % | 59.220 K 29.71 % | 45.656 K -47.07 % | 86.253 K -76.69 % | 370.000 K -2.63 % | 380.000 K |
| Income tax expense | 14.330 K 1 087.24 % | 1.207 K -92.38 % | 15.841 K 836.45 % | -2.151 K 0.42 % | -2.160 K | 0.000 -100.00 % | 1.759 K 117.94 % | -9.803 K 27.42 % | -13.506 K | 0.000 | 0.000 |
| Cost of revenue | 110.631 K -25.14 % | 147.783 K 50.46 % | 98.223 K 130.16 % | 42.676 K -38.05 % | 68.883 K -28.65 % | 96.537 K 28.52 % | 75.112 K 146.24 % | 30.504 K | 0.000 -100.00 % | 200.000 K -16.67 % | 240.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.957 K -43.88 % | 24.869 K 472.75 % | 4.342 K -91.00 % | 48.230 K 33.42 % | 36.150 K -72.08 % | 129.457 K -56.85 % | 300.000 K -14.29 % | 350.000 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 |
| Other expenses | 215.802 K -40.90 % | 365.152 K 2.68 % | 355.633 K 118.59 % | 162.695 K 57.34 % | 103.401 K -7.31 % | 111.561 K 241.80 % | 32.639 K 170.64 % | 12.060 K 726.59 % | 1.459 K -95.14 % | 30.000 K 200.00 % | 10.000 K |
| Operating expenses | 215.802 K -40.90 % | 365.152 K 2.68 % | 355.633 K 101.32 % | 176.652 K 37.72 % | 128.270 K 10.67 % | 115.903 K 43.32 % | 80.869 K 67.74 % | 48.210 K -63.17 % | 130.916 K -60.33 % | 330.000 K -8.33 % | 360.000 K |
| Cost and expenses | 326.433 K -36.36 % | 512.935 K 13.02 % | 453.856 K 106.93 % | 219.328 K 11.25 % | 197.153 K -7.20 % | 212.440 K 36.20 % | 155.981 K 98.16 % | 78.714 K -39.87 % | 130.916 K -75.30 % | 530.000 K -11.67 % | 600.000 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.957 K -43.88 % | 24.869 K 472.75 % | 4.342 K -91.00 % | 48.230 K 33.42 % | 36.150 K -72.08 % | 129.457 K -56.85 % | 300.000 K -14.29 % | 350.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 64.95 % | -993.000 -166.20 % | 1.500 K -95.00 % | 30.000 K 118.66 % | 13.720 K | 0.000 | 0.000 |
| Interest expense | 590.000 -27.96 % | 819.000 -6.61 % | 877.000 140.27 % | 365.000 114.71 % | 170.000 -15.42 % | 201.000 -22.39 % | 259.000 31.47 % | 197.000 -7.94 % | 214.000 102.14 % | -10.000 K | 0.000 |
| Depreciation and amortization | 2.589 K 76.97 % | 1.463 K 258.58 % | 408.000 -73.14 % | 1.519 K -35.77 % | 2.365 K 3.50 % | 2.285 K -0.31 % | 2.292 K -89.95 % | 22.816 K | 0.000 100.00 % | -30.000 K | 0.000 |
| Operating income | 79.496 K 192.00 % | 27.225 K -70.01 % | 90.789 K -22.09 % | 116.531 K 384.16 % | -41.009 K -145.71 % | -16.690 K 22.91 % | -21.649 K -747.65 % | -2.554 K 94.28 % | -44.662 K -211.66 % | 40.000 K 100.00 % | 20.000 K |
| Operating income ratio | 0.20 288.55 % | 0.05 -69.76 % | 0.17 -51.96 % | 0.35 232.48 % | -0.26 -210.37 % | -0.08 47.64 % | -0.16 -380.58 % | -0.03 93.52 % | -0.52 -837.87 % | 0.07 117.54 % | 0.03 |
| Total other income expenses net | -598.000 27.07 % | -820.000 -101.67 % | 49.124 K 13 558.63 % | -365.000 | 0.000 -100.00 % | 69.926 K 5 530.11 % | 1.242 K -95.83 % | 29.803 K 120.66 % | 13.506 K 167.53 % | -20.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 175.911 K -69.87 % | 583.817 K 174.50 % | -783.604 K -37.48 % | -569.956 K -298.01 % | 287.845 K -20.50 % | 362.065 K 319.60 % | 86.289 K -1.11 % | 87.254 K -28.02 % | 121.215 K 1 112.15 % | 10.000 K -97.06 % | 340.000 K |
| Total investments | 1.333 M -0.88 % | 1.345 M 41.16 % | 952.796 K -17.73 % | 1.158 M 3.91 % | 1.115 M 297.16 % | 280.621 K 6.20 % | 264.240 K 0.00 % | 264.240 K 0.00 % | 264.240 K 2 542.40 % | 10.000 K 0.00 % | 10.000 K |
| Total debt | 186.096 K -68.28 % | 586.742 K 87.48 % | 312.969 K -23.65 % | 409.894 K -52.60 % | 864.680 K 77.26 % | 487.792 K 430.65 % | 91.924 K 0.01 % | 91.917 K -28.22 % | 128.051 K 1 180.51 % | 10.000 K -97.14 % | 350.000 K |
| 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 |
| Retained earnings | 63.486 K 157.08 % | 24.695 K 61.41 % | 15.300 K -92.53 % | 204.946 K 2 450.98 % | 8.034 K -92.52 % | 107.454 K 311.47 % | -50.814 K -112.55 % | -23.907 K 23.27 % | -31.156 K -411.56 % | 10.000 K -66.67 % | 30.000 K |
| Common stock | 1.000 M 0.00 % | 1.000 M -23.31 % | 1.304 M 2.63 % | 1.270 M 116.03 % | 588.074 K 85.44 % | 317.130 K 24.80 % | 254.120 K 0.00 % | 254.120 K 0.00 % | 254.120 K 2 441.20 % | 10.000 K -75.00 % | 40.000 K |
| Total equity | 1.374 M 4.84 % | 1.310 M -23.65 % | 1.716 M -2.39 % | 1.758 M 12.48 % | 1.563 M 135.68 % | 663.294 K 178.02 % | 238.580 K -8.41 % | 260.486 K 2.86 % | 253.237 K 1 166.19 % | 20.000 K -71.43 % | 70.000 K |
| Other non current liabilities | 22.912 K 14 587.18 % | 156.000 -99.68 % | 48.013 K 42.98 % | 33.580 K 1 483.96 % | 2.120 K -70.79 % | 7.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 186.096 K -68.28 % | 586.742 K 87.48 % | 312.969 K -23.65 % | 409.894 K -52.60 % | 864.680 K 77.26 % | 487.792 K 430.65 % | 91.924 K 0.01 % | 91.917 K -28.22 % | 128.051 K 1 180.51 % | 10.000 K -97.14 % | 350.000 K |
| Total non current liabilities | 209.008 K -64.39 % | 586.898 K 62.58 % | 360.982 K -18.60 % | 443.474 K -48.84 % | 866.800 K 75.09 % | 495.050 K 438.55 % | 91.923 K 0.01 % | 91.918 K -28.22 % | 128.052 K 1 180.52 % | 10.000 K -97.14 % | 350.000 K |
| 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 % | 70.000 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 |
| 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 |
| Total current liabilities | 220.158 K 23.61 % | 178.103 K -88.00 % | 1.484 M 26.57 % | 1.172 M 82.22 % | 643.271 K 100.04 % | 321.568 K 675.05 % | 41.490 K 20.94 % | 34.306 K 11.90 % | 30.657 K | 0.000 -100.00 % | 100.000 K |
| Total liabilities | 429.166 K -43.90 % | 765.000 K -58.53 % | 1.845 M 14.17 % | 1.616 M 6.99 % | 1.510 M 84.92 % | 816.618 K 512.10 % | 133.413 K 5.70 % | 126.224 K -20.47 % | 158.709 K 1 487.09 % | 10.000 K -97.78 % | 450.000 K |
| Other non current assets | 40.000 K 0.00 % | 39.999 K -90.57 % | 424.109 K -63.44 % | 1.160 M 4.05 % | 1.115 M 297.25 % | 280.620 K -16.84 % | 337.438 K -3.15 % | 348.429 K 25.21 % | 278.265 K 2 682.65 % | 10.000 K 200.00 % | -10.000 K |
| Long term investments | 1.323 M -1.42 % | 1.342 M 45.07 % | 925.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Intangible assets | 12.147 K -9.67 % | 13.448 K -72.88 % | 49.596 K -36.69 % | 78.333 K -29.06 % | 110.425 K -22.95 % | 143.309 K 1 689.35 % | 8.009 K 700.90 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 153.85 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Goodwill and intangible assets | 12.147 K -9.67 % | 13.448 K -83.72 % | 82.596 K -25.81 % | 111.333 K -9.80 % | 123.425 K -21.04 % | 156.309 K 1 851.67 % | 8.009 K 700.90 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 10.000 K |
| Property plant equipment net | 1.937 K -39.98 % | 3.227 K -95.74 % | 75.756 K 26.04 % | 60.103 K -87.58 % | 484.060 K -2.80 % | 498.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K |
| Total non current assets | 1.377 M -1.55 % | 1.399 M -7.22 % | 1.508 M 13.23 % | 1.331 M -22.70 % | 1.722 M 84.21 % | 934.938 K 170.65 % | 345.447 K -1.14 % | 349.429 K 25.12 % | 279.265 K 1 296.33 % | 20.000 K -94.59 % | 370.000 K |
| Other current assets | 3.784 K 138.29 % | 1.588 K -97.14 % | 55.531 K 367.12 % | 11.888 K -35.62 % | 18.466 K -95.60 % | 419.247 K 13 805.37 % | 3.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 27.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.185 K 248.21 % | 2.925 K -99.73 % | 1.097 M 11.91 % | 979.850 K 69.87 % | 576.835 K 358.80 % | 125.727 K 2 131.18 % | 5.635 K 20.84 % | 4.663 K -31.79 % | 6.836 K | 0.000 -100.00 % | 10.000 K |
| Cash and short term investments | 10.185 K 248.21 % | 2.925 K -99.73 % | 1.097 M 11.91 % | 979.850 K 69.87 % | 576.835 K 358.80 % | 125.727 K 2 131.18 % | 5.635 K 20.84 % | 4.663 K -31.79 % | 6.836 K | 0.000 -100.00 % | 10.000 K |
| Total current assets | 426.051 K -37.04 % | 676.708 K -67.04 % | 2.053 M 0.52 % | 2.043 M 51.19 % | 1.351 M 147.91 % | 544.974 K 1 952.94 % | 26.546 K -28.79 % | 37.281 K -71.90 % | 132.681 K 1 226.81 % | 10.000 K -92.86 % | 140.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 412.082 K -38.70 % | 672.195 K -25.41 % | 901.207 K -14.25 % | 1.051 M 39.05 % | 755.758 K | 0.000 -100.00 % | 17.896 K -45.13 % | 32.618 K -74.08 % | 125.845 K 1 158.45 % | 10.000 K -91.67 % | 120.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.020 K 30.82 % | 35.178 K -96.21 % | 927.991 K 17.00 % | 793.143 K 90.41 % | 416.534 K 145.22 % | 169.864 K 673.62 % | 21.957 K 55.80 % | 14.093 K 9.30 % | 12.894 K | 0.000 -100.00 % | 30.000 K |
| Tax payables | 174.138 K 21.84 % | 142.925 K -74.28 % | 555.598 K 46.58 % | 379.029 K 67.17 % | 226.737 K 49.46 % | 151.704 K 696.76 % | 19.040 K -5.34 % | 20.114 K 15.90 % | 17.354 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 310.453 K 8.64 % | 285.758 K -28.04 % | 397.120 K 40.32 % | 283.004 K -70.74 % | 967.119 K 305.14 % | 238.710 K 576.73 % | 35.274 K 16.52 % | 30.273 K 0.00 % | 30.273 K | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.803 M -13.12 % | 2.075 M -41.72 % | 3.561 M 5.54 % | 3.374 M 9.78 % | 3.073 M 107.67 % | 1.480 M 297.83 % | 371.993 K -3.81 % | 386.710 K -6.13 % | 411.946 K 1 273.15 % | 30.000 K -94.12 % | 510.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -63.486 K -157.08 % | -24.695 K 80.13 % | -124.281 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
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