MLPAC.PA

Pacte Novation MLPAC.PA

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue 7.826 M -5.77 % 8.305 M -1.74 % 8.452 M 14.62 % 7.374 M -4.17 % 7.695 M -19.35 % 9.541 M 21.35 % 7.862 M -9.50 % 8.688 M 7.45 % 8.085 M -7.45 % 8.737 M 37.90 % 6.336 M -4.68 % 6.647 M 1.49 % 6.549 M 17.85 % 5.557 M 20.27 % 4.621 M -19.62 % 5.749 M 6.17 % 5.415 M -14.14 % 6.306 M -10.68 % 7.060 M 22.03 % 5.785 M -8.91 % 6.351 M -15.08 % 7.479 M -17.41 % 9.057 M 30.27 % 6.952 M 62.13 % 4.288 M
Net income -159.095 K -603.82 % 31.578 K -89.52 % 301.238 K 412.04 % 58.831 K -7.35 % 63.499 K -85.14 % 427.239 K 74.84 % 244.354 K 69.26 % 144.367 K 426.23 % 27.434 K -36.37 % 43.116 K -40.47 % 72.424 K 109.68 % 34.540 K -42.60 % 60.172 K -52.74 % 127.321 K 130.67 % -415.136 K -1 670.33 % -23.450 K -168.33 % 34.319 K 358.22 % 7.490 K -95.69 % 173.611 K 348.32 % 38.725 K 111.24 % -344.643 K -76.42 % -195.359 K -194.91 % 205.830 K -60.48 % 520.830 K 137.72 % 219.093 K
Income before tax -130.412 K -507.87 % 31.974 K -92.66 % 435.457 K 427.23 % 82.594 K -26.43 % 112.260 K -77.27 % 493.945 K 26.36 % 390.900 K 151.27 % 155.572 K 355.07 % -60.993 K -391.02 % 20.959 K -76.26 % 88.266 K 2 486.10 % -3.699 K -114.84 % 24.925 K 195.46 % -26.110 K 96.77 % -807.964 K -670.81 % -104.820 K -225.04 % 83.826 K 659.62 % -14.979 K -104.77 % 314.154 K 711.25 % 38.725 K 108.58 % -451.318 K -34.76 % -334.901 K -254.14 % 217.265 K -74.41 % 849.180 K 154.36 % 333.856 K
Income before tax ratio -0.02 -532.83 % 0.00 -92.53 % 0.05 359.99 % 0.01 -23.23 % 0.01 -71.82 % 0.05 4.13 % 0.05 177.64 % 0.02 337.38 % -0.01 -414.46 % 0.00 -82.78 % 0.01 2 603.25 % 0.00 -114.62 % 0.00 181.00 % 0.00 97.31 % -0.17 -858.98 % -0.02 -217.78 % 0.02 751.75 % 0.00 -105.34 % 0.04 564.78 % 0.01 109.42 % -0.07 -58.70 % -0.04 -286.65 % 0.02 -80.36 % 0.12 56.89 % 0.08
EBITDA -104.947 K -237.37 % 76.400 K -49.43 % 151.072 K -11.27 % 170.257 K 5.78 % 160.958 K -64.55 % 454.100 K -4.58 % 475.902 K 81.55 % 262.135 K 412.08 % 51.190 K -59.89 % 127.634 K -14.41 % 149.115 K 182.66 % 52.755 K -56.92 % 122.454 K 122.37 % 55.068 K 106.96 % -791.682 K -3 658.82 % 22.246 K -90.73 % 240.042 K 1 702.51 % -14.979 K -103.94 % 380.291 K 882.04 % 38.725 K 113.48 % -287.202 K -120.52 % -130.239 K -124.23 % 537.445 K -36.71 % 849.180 K 154.36 % 333.856 K
Net income ratio -0.02 -634.65 % 0.00 -89.33 % 0.04 346.74 % 0.01 -3.32 % 0.01 -81.57 % 0.04 44.09 % 0.03 87.02 % 0.02 389.75 % 0.00 -31.25 % 0.00 -56.83 % 0.01 119.98 % 0.01 -43.44 % 0.01 -59.90 % 0.02 125.50 % -0.09 -2 102.50 % 0.00 -164.36 % 0.01 433.66 % 0.00 -95.17 % 0.02 267.38 % 0.01 112.34 % -0.05 -107.75 % -0.03 -214.93 % 0.02 -69.66 % 0.07 46.63 % 0.05
Ratio EBITDA -0.01 -245.77 % 0.01 -48.54 % 0.02 -22.58 % 0.02 10.38 % 0.02 -56.05 % 0.05 -21.37 % 0.06 100.60 % 0.03 376.59 % 0.01 -56.66 % 0.01 -37.93 % 0.02 196.53 % 0.01 -57.55 % 0.02 88.69 % 0.01 105.78 % -0.17 -4 527.59 % 0.00 -91.27 % 0.04 1 966.33 % 0.00 -104.41 % 0.05 704.73 % 0.01 114.80 % -0.05 -159.69 % -0.02 -129.34 % 0.06 -51.42 % 0.12 56.89 % 0.08
Gross profit ratio 0.43 126.02 % 0.19 -71.88 % 0.68 -6.25 % 0.73 -2.51 % 0.75 -0.86 % 0.75 -7.00 % 0.81 -4.93 % 0.85 4.19 % 0.82 2.62 % 0.80 0.45 % 0.79 0.44 % 0.79 3.04 % 0.76 -5.07 % 0.81 2.27 % 0.79 -0.86 % 0.79 6.19 % 0.75 -21.82 % 0.96 0.92 % 0.95 -0.77 % 0.96 -7.18 % 1.03 4.27 % 0.99 -2.23 % 1.01 1.84 % 0.99 0.66 % 0.99
Weighted average shs out dil 511.799 K 0.00 % 511.799 K -0.04 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.01 % 511.970 K -0.01 % 512.024 K -0.01 % 512.075 K 0.02 % 511.954 K 0.03 % 511.825 K -0.26 % 513.160 K -0.41 % 515.256 K 0.27 % 513.846 K 0.31 % 512.240 K -0.39 % 514.249 K -1.73 % 523.283 K 2.60 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K
Weighted average shs out 511.799 K 0.00 % 511.799 K -0.04 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.01 % 511.969 K -0.01 % 512.000 K -0.01 % 512.074 K 0.02 % 511.954 K 0.03 % 511.825 K -0.26 % 513.157 K -0.41 % 515.255 K 0.27 % 513.846 K 0.31 % 512.240 K -0.39 % 514.249 K -1.73 % 523.283 K 2.60 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K 0.00 % 510.000 K
EPS diluted -0.31 -602.43 % 0.06 -89.54 % 0.59 436.36 % 0.11 -8.33 % 0.12 -85.54 % 0.83 73.42 % 0.48 70.95 % 0.28 422.45 % 0.05 -36.39 % 0.08 -39.05 % 0.14 106.20 % 0.07 -44.19 % 0.12 -46.80 % 0.23 127.97 % -0.81 -1 701.44 % -0.04 -171.78 % 0.06 325.27 % 0.01 -95.67 % 0.34 346.59 % 0.08 111.28 % -0.67 -76.42 % -0.38 -195.30 % 0.40 -60.76 % 1.02 138.46 % 0.43
Earnings per share -0.31 -602.43 % 0.06 -89.54 % 0.59 436.36 % 0.11 -8.33 % 0.12 -85.54 % 0.83 73.42 % 0.48 70.95 % 0.28 422.45 % 0.05 -36.39 % 0.08 -39.05 % 0.14 106.20 % 0.07 -44.19 % 0.12 -46.80 % 0.23 127.97 % -0.81 -1 701.44 % -0.04 -171.78 % 0.06 325.27 % 0.01 -95.67 % 0.34 346.59 % 0.08 111.28 % -0.67 -76.42 % -0.38 -195.30 % 0.40 -60.76 % 1.02 138.46 % 0.43
Gross profit 3.387 M 112.98 % 1.590 M -72.37 % 5.756 M 7.45 % 5.357 M -6.58 % 5.734 M -20.05 % 7.172 M 12.85 % 6.355 M -13.96 % 7.386 M 11.95 % 6.598 M -5.03 % 6.947 M 38.52 % 5.015 M -4.27 % 5.238 M 4.57 % 5.009 M 11.87 % 4.478 M 23.00 % 3.641 M -20.31 % 4.569 M 12.74 % 4.052 M -32.87 % 6.037 M -9.85 % 6.696 M 21.10 % 5.530 M -15.45 % 6.540 M -11.46 % 7.386 M -19.26 % 9.148 M 32.67 % 6.895 M 63.19 % 4.225 M
Income tax expense 37.059 K 7 526.65 % -499.000 -100.44 % 113.013 K 530.06 % 17.937 K 194.95 % -18.891 K -156.56 % 33.402 K -72.55 % 121.681 K 622.41 % -23.292 K 80.97 % -122.404 K -164.96 % -46.197 K -895.49 % -4.641 K 89.42 % -43.853 K 15.72 % -52.030 K 66.09 % -153.431 K 64.76 % -435.412 K -203.78 % -143.329 K -3 293.27 % 4.488 K 119.98 % -22.469 K -116.99 % 132.275 K 0.000 100.00 % -98.469 K 29.43 % -139.542 K -1 320.31 % 11.435 K -96.52 % 328.350 K 186.11 % 114.763 K
Cost of revenue 4.439 M -33.89 % 6.715 M 149.08 % 2.696 M 33.66 % 2.017 M 2.88 % 1.961 M -17.24 % 2.369 M 57.15 % 1.507 M 15.85 % 1.301 M -12.53 % 1.488 M -16.88 % 1.790 M 35.52 % 1.321 M -6.22 % 1.408 M -8.55 % 1.540 M 42.65 % 1.080 M 10.13 % 980.261 K -16.94 % 1.180 M -13.37 % 1.362 M 405.28 % 269.626 K -25.88 % 363.757 K 42.32 % 255.582 K 235.42 % -188.733 K -302.88 % 93.028 K 201.69 % -91.480 K -261.59 % 56.612 K -9.56 % 62.598 K
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.084 M -16.74 % 7.307 M 7.57 % 6.793 M -5.04 % 7.153 M 42.51 % 5.020 M -8.39 % 5.479 M 7.03 % 5.119 M 16.66 % 4.388 M -0.42 % 4.407 M -2.32 % 4.511 M 18.22 % 3.816 M -17.02 % 4.599 M -5.24 % 4.853 M 25.82 % 3.857 M -23.45 % 5.038 M -15.11 % 5.935 M -12.77 % 6.804 M 41.73 % 4.801 M 52.87 % 3.140 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 3.471 M 124.53 % 1.546 M -70.77 % 5.288 M 0.85 % 5.243 M -6.54 % 5.610 M 5 082.44 % -112.600 K -108.68 % 1.298 M 14.94 % 1.129 M -0.52 % 1.135 M -15.55 % 1.344 M 14.76 % 1.171 M -6.08 % 1.247 M -2.85 % 1.284 M 3 467.84 % -38.114 K -103.73 % 1.022 M -22.25 % 1.314 M 0.000 -100.00 % 1.431 M -3.87 % 1.488 M -5.81 % 1.580 M -17.72 % 1.920 M 10.38 % 1.740 M -17.32 % 2.104 M 68.94 % 1.245 M 63.53 % 761.609 K
Operating expenses 3.471 M 124.53 % 1.546 M -70.77 % 5.288 M 0.85 % 5.243 M -6.54 % 5.610 M -16.94 % 6.754 M 13.68 % 5.941 M -17.50 % 7.202 M 8.68 % 6.627 M -3.84 % 6.891 M 40.52 % 4.904 M -6.03 % 5.218 M 5.78 % 4.933 M 11.11 % 4.440 M -0.27 % 4.452 M -2.44 % 4.563 M 19.14 % 3.830 M -36.47 % 6.029 M -4.92 % 6.341 M 16.63 % 5.437 M -21.87 % 6.959 M -9.33 % 7.675 M -13.84 % 8.908 M 47.33 % 6.046 M 54.95 % 3.902 M
Cost and expenses 7.909 M -4.25 % 8.260 M 3.47 % 7.984 M 9.96 % 7.260 M -4.10 % 7.571 M -17.02 % 9.123 M 22.48 % 7.449 M -12.40 % 8.503 M 4.80 % 8.114 M -6.53 % 8.681 M 39.46 % 6.225 M -6.07 % 6.627 M 2.37 % 6.473 M 17.28 % 5.520 M 1.60 % 5.432 M -5.42 % 5.744 M 10.61 % 5.193 M -17.56 % 6.299 M -6.05 % 6.705 M 17.78 % 5.693 M -15.91 % 6.770 M -12.85 % 7.768 M -11.89 % 8.816 M 44.47 % 6.103 M 53.93 % 3.965 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 -100.00 % 3.000 -57.14 % 7.000 -77.42 % 31.000 -45.61 % 57.000 -14.93 % 67.000 -100.00 % 6.084 M -16.74 % 7.307 M 7.57 % 6.793 M -5.04 % 7.153 M 42.51 % 5.020 M -8.39 % 5.479 M 7.03 % 5.119 M 16.66 % 4.388 M -0.42 % 4.407 M -2.32 % 4.511 M 18.22 % 3.816 M -17.02 % 4.599 M -5.24 % 4.853 M 25.82 % 3.857 M -23.45 % 5.038 M -15.11 % 5.935 M -12.77 % 6.804 M 41.73 % 4.801 M 52.87 % 3.140 M
Interest income 0.000 -100.00 % 3.243 K 0.000 -100.00 % 23.000 0.000 -100.00 % 2.403 K 0.000 -100.00 % 4.938 K 0.000 0.000 -100.00 % 9.000 -98.84 % 774.000 -23.73 % 1.015 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
Interest expense 0.000 -100.00 % 9.646 K -23.54 % 12.615 K 45.62 % 8.663 K -24.22 % 11.432 K -45.31 % 20.903 K -25.05 % 27.888 K -17.31 % 33.725 K -7.93 % 36.628 K -3.53 % 37.969 K 21.46 % 31.261 K 0.41 % 31.133 K -1.75 % 31.688 K 19.06 % 26.616 K -34.99 % 40.940 K -7.48 % 44.252 K 11.96 % 39.525 K 0.000 0.000 0.000 100.00 % -32.823 K 29.43 % -46.514 K 0.000 0.000 0.000
Depreciation and amortization 25.465 K -26.79 % 34.783 K 111.71 % -297.000 K -475.95 % 79.000 K 113.51 % 37.000 K 178.72 % -47.000 K -174.28 % 63.274 K -13.13 % 72.838 K -8.90 % 79.953 K 11.48 % 71.720 K 71.42 % 41.839 K 29.98 % 32.188 K 23.59 % 26.045 K 49.54 % 17.417 K 13.45 % 15.352 K -10.24 % 17.103 K -4.39 % 17.888 K 179.61 % -22.469 K -130.20 % 74.405 K 237.24 % -54.214 K -128.73 % 188.733 K -24.86 % 251.176 K -21.55 % 320.180 K 0.000 -100.00 % 10.433 K
Operating income -83.286 K -286.39 % 44.684 K -90.46 % 468.220 K 311.60 % 113.756 K -8.03 % 123.692 K -75.86 % 512.445 K 23.92 % 413.523 K 124.30 % 184.359 K 740.96 % -28.763 K -151.44 % 55.915 K -49.63 % 111.002 K 456.02 % 19.964 K -73.73 % 76.003 K 101.86 % 37.651 K 104.64 % -811.622 K -15 883.48 % 5.142 K -97.69 % 222.154 K 2 866.17 % 7.490 K -97.84 % 347.222 K 273.60 % 92.939 K 122.21 % -418.495 K -45.12 % -288.387 K -220.09 % 240.135 K -71.72 % 849.180 K 162.56 % 323.423 K
Operating income ratio -0.01 -297.79 % 0.01 -90.29 % 0.06 259.11 % 0.02 -4.03 % 0.02 -70.07 % 0.05 2.12 % 0.05 147.85 % 0.02 696.53 % 0.00 -155.58 % 0.01 -63.47 % 0.02 483.32 % 0.00 -74.12 % 0.01 71.29 % 0.01 103.86 % -0.18 -19 736.50 % 0.00 -97.82 % 0.04 3 354.49 % 0.00 -97.59 % 0.05 206.15 % 0.02 124.38 % -0.07 -70.89 % -0.04 -245.42 % 0.03 -78.29 % 0.12 61.95 % 0.08
Total other income expenses net -47.126 K -270.78 % -12.710 K 61.21 % -32.763 K -5.14 % -31.162 K 41.49 % -53.256 K -65.15 % -32.248 K -37.12 % -23.518 K 34.49 % -35.902 K 24.94 % -47.828 K -9.54 % -43.665 K -92.05 % -22.736 K -17.96 % -19.274 K 62.27 % -51.079 K -99.16 % -25.647 K 29.45 % -36.353 K 66.94 % -109.962 K 20.51 % -138.328 K -515.65 % -22.469 K 32.05 % -33.069 K 39.00 % -54.214 K -65.17 % -32.823 K 29.43 % -46.514 K -103.38 % -22.870 K 0.000 -100.00 % 10.433 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Net debt -2.227 M -6.69 % -2.087 M -0.59 % -2.075 M -22.48 % -1.694 M -33.23 % -1.272 M 7.78 % -1.379 M -24.60 % -1.107 M -61.40 % -685.642 K -62.67 % -421.484 K -5.21 % -400.621 K -8.56 % -369.027 K -5.60 % -349.464 K -114.34 % 2.437 M 814.27 % -341.148 K -298.13 % 172.185 K -43.64 % 305.507 K 26.67 % 241.191 K 34.18 % 179.750 K 262.38 % 49.603 K -81.16 % 263.327 K -33.14 % 393.878 K 202.43 % 130.239 K -67.46 % 400.225 K 217.83 % -339.672 K -91.51 % -177.361 K
Total investments 4.000 K -97.53 % 161.868 K -10.63 % 181.120 K 6.63 % 169.862 K -1.66 % 172.727 K -31.71 % 252.923 K 1.10 % 250.163 K 27.18 % 196.693 K -26.22 % 266.580 K 2.36 % 260.425 K 1.15 % 257.464 K 11.18 % 231.566 K -5.92 % 246.126 K 3.75 % 237.232 K 200.03 % 79.070 K 336.13 % 18.130 K 0.00 % 18.130 K -65.42 % 52.427 K -9.41 % 57.870 K -87.55 % 464.695 K 607.88 % 65.646 K -64.72 % 186.056 K -73.33 % 697.535 K 81.20 % 384.962 K 94.20 % 198.227 K
Total debt 10.329 K 337.86 % 2.359 K 17.83 % 2.002 K -9.58 % 2.214 K 13.54 % 1.950 K -15.91 % 2.319 K 20.97 % 1.917 K 17.54 % 1.631 K -57.78 % 3.863 K -7.78 % 4.189 K -88.29 % 35.783 K 7.37 % 33.326 K -98.63 % 2.437 M 1 948.26 % 118.965 K -50.72 % 241.423 K -42.80 % 422.036 K -22.28 % 543.033 K 133.89 % 232.178 K 56.02 % 148.810 K -43.49 % 263.327 K -33.14 % 393.878 K -15.32 % 465.140 K -35.43 % 720.405 K 0.000 0.000
Accumulated other comprehensive income loss 1.812 M 1.77 % 1.781 M 20.36 % 1.480 M 4.14 % 1.421 M 0.00 % 1.421 M 4.68 % 1.357 M 45.94 % 929.942 K 96.18 % 474.020 K 7.04 % 442.842 K 11.83 % 396.009 K 33.58 % 296.455 K 17.58 % 252.140 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 644.106 K -9.41 % 710.979 K 6.74 % 666.063 K -5.62 % 705.697 K -11.79 % 800.041 K -18.65 % 983.410 K 0.99 % 973.726 K -19.54 % 1.210 M
Retained earnings -159.095 K -603.82 % 31.578 K -89.52 % 301.238 K 412.04 % 58.831 K -7.35 % 63.499 K -85.14 % 427.239 K 41.83 % 301.224 K 94.72 % 154.698 K 396.18 % 31.178 K -33.43 % 46.834 K -52.96 % 99.553 K 128.27 % -352.127 K -4.94 % -335.542 K -304.06 % 164.429 K 132.09 % -512.366 K -347.11 % 207.344 K -28.19 % 288.748 K 221.28 % 89.875 K -9.41 % 99.206 K 28.09 % 77.449 K 204.87 % -73.852 K -124.06 % 306.992 K -50.28 % 617.490 K 13.62 % 543.475 K 126.49 % 239.959 K
Common stock 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 0.00 % 512.000 K 34.04 % 381.970 K -9.41 % 421.627 K 6.74 % 394.991 K -5.62 % 418.495 K -11.79 % 474.443 K -18.65 % 583.185 K 0.99 % 577.442 K 268.98 % 156.495 K
Total equity 2.366 M -6.61 % 2.534 M 1.28 % 2.502 M 14.76 % 2.180 M 2.52 % 2.127 M 4.37 % 2.038 M 26.72 % 1.608 M 24.91 % 1.287 M 16.68 % 1.103 M 4.81 % 1.053 M 4.88 % 1.004 M 11.95 % 896.468 K 6.48 % 841.908 K 10.31 % 763.246 K 30.08 % 586.735 K -48.90 % 1.148 M -0.38 % 1.153 M 45.18 % 793.898 K -9.41 % 876.323 K 8.80 % 805.471 K 15.48 % 697.492 K -40.96 % 1.181 M -30.19 % 1.692 M 5.26 % 1.608 M 60.53 % 1.002 M
Other non current liabilities 103.861 K -27.82 % 143.885 K 1.41 % 141.890 K -79.64 % 696.931 K 6.65 % 653.481 K 49.42 % 437.359 K -41.42 % 746.626 K 51.50 % 492.830 K 20.38 % 409.402 K 33.03 % 307.759 K -0.81 % 310.282 K 40.32 % 221.126 K 66.83 % 132.544 K 1.03 % 131.193 K 77.27 % 74.009 K 13.66 % 65.114 K -76.15 % 273.005 K 3 545.12 % 7.490 K -9.41 % 8.267 K 0.000 -100.00 % 24.617 K 32.31 % 18.606 K -59.32 % 45.740 K 101.99 % 22.645 K 8.52 % 20.866 K
Long term debt 0.000 0.000 -100.00 % 2.002 K 0.000 -100.00 % 1.950 K 0.000 0.000 -100.00 % 1.631 K 0.000 0.000 0.000 0.000 -100.00 % 2.437 M 0.000 -100.00 % 241.423 K -42.80 % 422.036 K 56.29 % 270.028 K 0.000 0.000 -100.00 % 247.837 K 25.84 % 196.939 K -42.78 % 344.204 K -38.57 % 560.315 K 0.000 0.000
Total non current liabilities 103.861 K -27.82 % 143.885 K 0.00 % 143.892 K -79.42 % 699.145 K 59.76 % 437.626 K 0.06 % 437.359 K -16.47 % 523.603 K 5.89 % 494.461 K 20.78 % 409.402 K 33.03 % 307.759 K -0.81 % 310.282 K 40.32 % 221.126 K -91.39 % 2.569 M 1 858.38 % 131.193 K -58.41 % 315.432 K -35.25 % 487.150 K -10.29 % 543.033 K 7 150.49 % 7.490 K -9.41 % 8.267 K -96.66 % 247.837 K 11.86 % 221.556 K -38.93 % 362.809 K -40.14 % 606.055 K 2 576.35 % 22.645 K 8.52 % 20.866 K
Other current liabilities 1.334 M 45.59 % 916.315 K -12.58 % 1.048 M 33.01 % 788.014 K 17.88 % 668.471 K -62.77 % 1.795 M 81.94 % 986.736 K -48.33 % 1.910 M -8.65 % 2.091 M -4.54 % 2.190 M 767.17 % 252.557 K 1.12 % 249.762 K 207.25 % -232.884 K -206.93 % 217.789 K -69.76 % 720.173 K -67.36 % 2.206 M 89.14 % 1.167 M -32.98 % 1.741 M -5.38 % 1.840 M 31.69 % 1.397 M -15.83 % 1.660 M -2.48 % 1.702 M -28.41 % 2.377 M 54.68 % 1.537 M 68.40 % 912.475 K
Deferred revenue 0.000 -100.00 % 210.590 K -1.55 % 213.909 K 0.000 -100.00 % 219.755 K 0.32 % 219.063 K 0.000 100.00 % -1.631 K 57.78 % -3.863 K 7.78 % -4.189 K 88.29 % -35.783 K -101.77 % 2.021 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
Short term debt 10.329 K 337.86 % 2.359 K 17.83 % 2.002 K -9.58 % 2.214 K 0.000 0.000 -100.00 % 1.917 K 17.54 % 1.631 K -57.78 % 3.863 K -7.78 % 4.189 K -88.29 % 35.783 K 7.37 % 33.326 K 0.000 -100.00 % 118.965 K -19.66 % 148.068 K -28.69 % 207.646 K 0.000 -100.00 % 232.178 K 100.60 % 115.741 K 647.21 % 15.490 K -92.13 % 196.939 K 0.000 0.000 0.000 0.000
Total current liabilities 2.549 M 16.89 % 2.181 M -13.76 % 2.529 M 42.86 % 1.770 M 0.12 % 1.768 M -17.84 % 2.152 M -2.11 % 2.198 M -2.85 % 2.263 M -1.98 % 2.309 M -9.52 % 2.551 M 3.99 % 2.453 M -3.37 % 2.539 M 940.53 % 244.003 K -89.42 % 2.307 M -21.20 % 2.927 M 17.41 % 2.493 M -9.49 % 2.755 M 26.82 % 2.172 M -10.94 % 2.439 M 49.95 % 1.626 M -26.59 % 2.216 M 8.75 % 2.037 M -27.28 % 2.802 M 67.19 % 1.676 M 59.03 % 1.054 M
Total liabilities 2.653 M 14.01 % 2.327 M -12.93 % 2.673 M 8.24 % 2.469 M 11.95 % 2.206 M -14.82 % 2.589 M -4.87 % 2.722 M -1.28 % 2.757 M 1.45 % 2.718 M -4.94 % 2.859 M 3.45 % 2.764 M 0.13 % 2.760 M -1.89 % 2.813 M 15.39 % 2.438 M -24.82 % 3.243 M 8.80 % 2.980 M -9.62 % 3.298 M 51.30 % 2.179 M -10.94 % 2.447 M 30.56 % 1.874 M -23.09 % 2.437 M 1.54 % 2.400 M -29.57 % 3.408 M 100.64 % 1.698 M 58.05 % 1.075 M
Other non current assets 144.334 K 132.77 % -440.433 K -337.92 % 185.120 K -4.68 % 194.200 K -1.61 % 197.374 K -28.97 % 277.884 K 0.89 % 275.438 K 23.91 % 222.282 K -24.00 % 292.483 K 2.04 % 286.642 K 1.72 % 281.787 K 11.07 % 253.696 K 8 893.12 % 2.821 K -98.81 % 237.232 K 144.06 % 97.201 K -0.04 % 97.239 K 6.68 % 91.147 K 1 116.98 % 7.490 K -54.70 % 16.534 K 0.000 -100.00 % 16.412 K -11.79 % 18.606 K 62.71 % 11.435 K 0.99 % 11.322 K 0.000
Long term investments 4.000 K -7.79 % 4.338 K -97.66 % 185.120 K -4.68 % 194.200 K -1.45 % 197.065 K -28.92 % 277.261 K 1.01 % 274.501 K 39.56 % 196.693 K -32.39 % 290.918 K 2.16 % 284.763 K 10.60 % 257.464 K 11.18 % 231.566 K 140.69 % -569.044 K 0.000 0.000 0.000 0.000 -100.00 % 52.427 K -9.41 % 57.870 K -87.55 % 464.695 K 607.88 % 65.646 K -41.19 % 111.634 K -84.00 % 697.535 K 1 953.55 % 33.967 K 8.52 % 31.299 K
Intangible assets 2.819 K -68.93 % 9.074 K -97.65 % 385.419 K -1.40 % 390.872 K -0.35 % 392.257 K -3.23 % 405.339 K 0.43 % 403.614 K 10.79 % 364.303 K 0.00 % 364.303 K 0.00 % 364.303 K 0.00 % 364.303 K 0.00 % 364.303 K 0.00 % 364.303 K 2 180.31 % 15.976 K 0.000 -100.00 % 3.152 M 0.000 -100.00 % 74.896 K -9.41 % 82.672 K 967.44 % 7.745 K -5.62 % 8.206 K -91.98 % 102.331 K -65.58 % 297.310 K 45.88 % 203.803 K 1 853.45 % 10.433 K
GoodWill 364.303 K 0.00 % 364.303 K 0.000 0.000 0.000 0.000 -100.00 % 937.000 -97.76 % 41.893 K -32.82 % 62.360 K -33.30 % 93.492 K -7.87 % 101.483 K -15.44 % 120.006 K 1 546.17 % 7.290 K -98.07 % 377.812 K -12.51 % 431.836 K 0.000 0.000 -100.00 % 172.261 K -22.83 % 223.214 K 0.000 -100.00 % 377.466 K -20.44 % 474.443 K 361.00 % 102.915 K 0.000 0.000
Goodwill and intangible assets 367.122 K -1.68 % 373.377 K -3.12 % 385.419 K -1.40 % 390.872 K -0.35 % 392.257 K -3.23 % 405.339 K 0.19 % 404.551 K -0.40 % 406.196 K -4.80 % 426.663 K -6.80 % 457.795 K -1.72 % 465.786 K -3.82 % 484.309 K 30.33 % 371.593 K -5.64 % 393.788 K -8.81 % 431.836 K -11.25 % 486.597 K -9.93 % 540.263 K 118.59 % 247.157 K -19.20 % 305.886 K 3 849.51 % 7.745 K -97.99 % 385.672 K -33.13 % 576.774 K 44.11 % 400.225 K 96.38 % 203.803 K 1 853.45 % 10.433 K
Property plant equipment net 21.657 K -24.43 % 28.660 K -35.06 % 44.130 K 7.28 % 41.134 K 25.42 % 32.798 K -17.24 % 39.628 K -4.68 % 41.574 K -14.80 % 48.796 K -28.21 % 67.973 K -18.76 % 83.673 K 15.19 % 72.639 K 73.67 % 41.827 K 114.38 % 19.511 K 44.99 % 13.457 K -53.41 % 28.884 K -29.29 % 40.849 K 55.82 % 26.216 K 16.68 % 22.469 K -32.05 % 33.069 K -14.61 % 38.725 K -21.35 % 49.235 K -41.19 % 83.725 K -38.98 % 137.220 K 73.13 % 79.257 K -5.04 % 83.464 K
Total non current assets 537.113 K -5.42 % 567.905 K -7.61 % 614.669 K -1.84 % 626.206 K 0.61 % 622.429 K -13.89 % 722.851 K 0.31 % 720.626 K 6.40 % 677.274 K -13.96 % 787.119 K -4.95 % 828.110 K 0.96 % 820.212 K 5.18 % 779.832 K 18.48 % 658.181 K 2.13 % 644.477 K 15.51 % 557.921 K -10.69 % 624.685 K -5.01 % 657.626 K 99.56 % 329.542 K -20.28 % 413.360 K -19.13 % 511.165 K -1.12 % 516.964 K -34.62 % 790.738 K -36.56 % 1.246 M 279.60 % 328.350 K 162.27 % 125.196 K
Other current assets 961.053 K 0.000 0.000 0.000 0.000 -100.00 % 1.085 M -4.06 % 1.131 M -18.22 % 1.383 M -15.30 % 1.633 M 15.23 % 1.417 M 13.02 % 1.254 M 77.44 % 706.655 K 294.71 % 179.032 K -91.20 % 2.035 M -36.45 % 3.202 M 1 258.77 % 235.681 K 110.70 % 111.855 K 6.68 % 104.854 K -2.44 % 107.474 K 6.74 % 100.684 K -12.36 % 114.881 K -11.79 % 130.239 K 469.48 % 22.870 K -59.60 % 56.612 K 8.52 % 52.165 K
Short term investments 0.000 0.000 0.000 0.000 0.000 100.00 % -24.338 K 0.00 % -24.338 K 0.000 100.00 % -24.338 K 0.00 % -24.338 K 0.000 0.000 -100.00 % 815.170 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 74.422 K 0.000 -100.00 % 350.994 K 110.27 % 166.928 K
cash and cash equivalents 2.237 M 7.07 % 2.090 M 0.60 % 2.077 M 22.43 % 1.696 M 33.20 % 1.274 M -7.79 % 1.381 M 24.59 % 1.109 M 61.30 % 687.273 K 61.58 % 425.347 K 5.07 % 404.810 K 0.00 % 404.810 K 5.75 % 382.790 K 0.000 -100.00 % 460.113 K 564.54 % 69.238 K -40.58 % 116.529 K -61.39 % 301.842 K 475.74 % 52.427 K -47.15 % 99.206 K 0.000 0.000 -100.00 % 334.901 K 4.60 % 320.180 K -5.74 % 339.672 K 91.51 % 177.361 K
Cash and short term investments 2.237 M 7.07 % 2.090 M 0.60 % 2.077 M 22.43 % 1.696 M 33.20 % 1.274 M -7.79 % 1.381 M 24.59 % 1.109 M 61.30 % 687.273 K 61.58 % 425.347 K 5.07 % 404.810 K 0.00 % 404.810 K 5.75 % 382.790 K -53.04 % 815.170 K 77.17 % 460.113 K 564.54 % 69.238 K -40.58 % 116.529 K -61.39 % 301.842 K 475.74 % 52.427 K -47.15 % 99.206 K 0.000 0.000 -100.00 % 409.323 K 27.84 % 320.180 K -53.64 % 690.666 K 100.61 % 344.289 K
Total current assets 4.483 M 4.41 % 4.293 M -5.85 % 4.560 M 13.34 % 4.023 M 8.45 % 3.710 M -4.97 % 3.904 M 8.17 % 3.609 M 7.19 % 3.367 M 10.98 % 3.034 M -1.61 % 3.084 M 4.63 % 2.947 M 2.54 % 2.874 M -4.10 % 2.997 M 17.22 % 2.557 M -21.85 % 3.272 M -6.63 % 3.504 M -7.61 % 3.793 M 43.45 % 2.644 M -9.15 % 2.910 M 34.19 % 2.169 M -17.16 % 2.618 M -6.21 % 2.791 M -27.58 % 3.854 M 29.41 % 2.978 M 52.63 % 1.951 M
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 439 560 439 660.44 % 0.000 0.000 100.00 % -1.633 M 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 196.939 K 2 016.98 % 9.303 K -92.60 % 125.785 K 0.000 -100.00 % 20.866 K
Net receivables 1.284 M -41.72 % 2.204 M -11.25 % 2.483 M 6.71 % 2.327 M -4.49 % 2.436 M -3.43 % 2.523 M 0.89 % 2.501 M -6.69 % 2.680 M 2.73 % 2.609 M 2.61 % 2.542 M 0.00 % 2.542 M 42.45 % 1.785 M -18.20 % 2.182 M 10.25 % 1.979 M -35.88 % 3.086 M -2.07 % 3.152 M 0.000 -100.00 % 2.487 M -8.02 % 2.703 M 30.73 % 2.068 M -10.32 % 2.306 M 2.85 % 2.242 M -33.76 % 3.385 M 51.75 % 2.231 M 45.44 % 1.534 M
Tax assets 0.000 -100.00 % 601.963 K 425.17 % -185.120 K 4.68 % -194.200 K 1.45 % -197.065 K 28.92 % -277.261 K -1.01 % -274.501 K -39.56 % -196.693 K 32.39 % -290.918 K -2.16 % -284.763 K -10.60 % -257.464 K -11.18 % -231.566 K -127.79 % 833.300 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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.507 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
Account payables 656.939 K 26.05 % 521.155 K -19.31 % 645.874 K 58.40 % 407.759 K 9.40 % 372.733 K 4.49 % 356.703 K 23.94 % 287.795 K -18.50 % 353.139 K 62.02 % 217.961 K -39.67 % 361.276 K -17.41 % 437.409 K -6.15 % 466.070 K -2.27 % 476.887 K 44.93 % 329.057 K -11.35 % 371.180 K 29.45 % 286.745 K -81.94 % 1.588 M 430.07 % 299.584 K -51.03 % 611.773 K 102.54 % 302.052 K -34.27 % 459.524 K 26.66 % 362.809 K -3.85 % 377.355 K 202.98 % 124.546 K -8.17 % 135.629 K
Tax payables 548.172 K 3.30 % 530.647 K -14.29 % 619.112 K 8.18 % 572.296 K 12.84 % 507.158 K 0.000 -100.00 % 698.899 K 0.000 0.000 0.000 -100.00 % 1.763 M -1.47 % 1.790 M 0.000 -100.00 % 1.641 M -10.62 % 1.836 M 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
Minority interest 201.138 K -4.00 % 209.514 K 0.21 % 209.072 K 10.84 % 188.622 K -2.72 % 193.905 K 15.15 % 168.391 K 1.47 % 165.952 K 13.23 % 146.556 K 25.03 % 117.215 K 19.92 % 97.747 K 2.22 % 95.621 K 8.64 % 88.014 K 13.18 % 77.768 K -1.89 % 79.266 K 25.33 % 63.246 K -1.46 % 64.186 K 72.54 % 37.200 K 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
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
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 -100.00 % 929.943 K 47.91 % 628.718 K 32.64 % 474.020 K 0.000 0.000 0.000 0.000 0.000 100.00 % -529.857 K -201.15 % 523.855 K 26 192 850.00 % -2.000 0.000 100.00 % -322.053 K 9.41 % -355.490 K -6.74 % -333.031 K 5.62 % -352.849 K 11.79 % -400.020 K 18.65 % -491.705 K -0.99 % -486.863 K 19.54 % -605.114 K
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
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 0.000 0.000 0.000
Total assets 5.020 M 3.26 % 4.861 M -6.06 % 5.175 M 11.30 % 4.650 M 7.32 % 4.332 M -6.37 % 4.627 M 6.86 % 4.330 M 7.05 % 4.045 M 5.85 % 3.821 M -2.31 % 3.912 M 3.83 % 3.767 M 3.03 % 3.657 M 0.04 % 3.655 M 14.18 % 3.201 M -16.41 % 3.830 M -7.24 % 4.129 M -7.23 % 4.450 M 49.67 % 2.973 M -10.53 % 3.323 M 24.02 % 2.680 M -14.51 % 3.135 M -12.48 % 3.582 M -29.77 % 5.100 M 54.26 % 3.306 M 59.24 % 2.076 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011 2010 2009 2008 2007 2006 2004 2003 2002
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -63.495 K -142.87 % 148.122 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 287.985 K 522.99 % -68.083 K -124.67 % 276.000 K -10.10 % 307.000 K 210.43 % -278.000 K -178.00 % -100.000 K -273.56 % -26.770 K 68.13 % -83.990 K -17.84 % -71.274 K -745.14 % 11.048 K 115.99 % -69.112 K 43.52 % -122.371 K -136.90 % 331.583 K -45.40 % 607.302 K 608.20 % -119.500 K -244.97 % 82.430 K 144.02 % -187.240 K -466.21 % -33.069 K 88.81 % -295.408 K -217.61 % 251.176 K 195.50 % -263.005 K
Accounts receivables -70.102 K -125.04 % 279.913 K 0.000 0.000 0.000 0.000 100.00 % -56.784 K 80.99 % -298.630 K -221.21 % 246.379 K 792.05 % 27.620 K 147.46 % -58.199 K -120.18 % 288.389 K -53.01 % 613.782 K 40.47 % 436.961 K 143.77 % 179.250 K 503.85 % -44.386 K 25.92 % -59.917 K 89.34 % -562.170 K -211.40 % -180.527 K -135.28 % 511.654 K 159.66 % -857.625 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.434 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -188.733 K -302.88 % 93.028 K 173.96 % -125.785 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 48.672 K 140.12 % -121.318 K -198.48 % 123.190 K 67.26 % 73.652 K 237.47 % 21.825 K 180.01 % 7.794 K -72.38 % 28.220 K 147.63 % -59.249 K -152.89 % 112.031 K 541.71 % -25.363 K -109.96 % 254.646 K 188.01 % -289.352 K -107.42 % -139.498 K -149.92 % -55.817 K 77.81 % -251.570 K
Other working capital 358.087 K 202.90 % -347.996 K -226.09 % 276.000 K -10.10 % 307.000 K 210.43 % -278.000 K 0.000 100.00 % -16.224 K -104.83 % 335.959 K 176.21 % -440.843 K -388.61 % -90.224 K -175.60 % -32.737 K 92.18 % -418.554 K -34.84 % -310.419 K -235.21 % 229.590 K 155.89 % -410.780 K -369.93 % 152.179 K 139.84 % -381.970 K -146.67 % 818.453 K 283.62 % 213.350 K 171.67 % -297.690 K -130.63 % 971.975 K
Other non cash items -11.598 K -4 672.84 % -243.000 -100.23 % 105.000 K 775.00 % 12.000 K 166.67 % -18.000 K -154.55 % 33.000 K -72.33 % 119.247 K 0.000 100.00 % -80.073 K -135.07 % -34.064 K -434.46 % 10.185 K 132.67 % -31.177 K -320.96 % 14.110 K 106.15 % -229.590 K 0.000 -100.00 % 12.682 K -81.19 % 67.406 K 0.000 0.000 -100.00 % 9.303 K 0.000
Net cash provided by operating activities 134.381 K 2 139.68 % 6.000 K -98.52 % 406.000 K -12.12 % 462.000 K 371.76 % -170.000 K -151.20 % 332.000 K -22.19 % 426.693 K 98.79 % 214.640 K 238.79 % 63.355 K -47.87 % 121.526 K 28.50 % 94.574 K 549.40 % -21.045 K -104.26 % 493.848 K 344.54 % 111.092 K 397.48 % -37.344 K -121.03 % 177.542 K 258.03 % -112.344 K -152.27 % 214.947 K 147.63 % -451.318 K -242.69 % 316.295 K 20.26 % 263.005 K
Investments in property plant and equipment -585.116 K 0.000 100.00 % -24.000 K 17.24 % -29.000 K 0.000 100.00 % -43.000 K 41.75 % -73.820 K 0.000 100.00 % -43.996 K 46.90 % -82.859 K -13.90 % -72.749 K 45.10 % -132.503 K -17.38 % -112.879 K -1 424.14 % -7.406 K 80.17 % -37.344 K 79.69 % -183.883 K 0.000 0.000 100.00 % -24.617 K 70.60 % -83.725 K 85.64 % -583.185 K
Acquisitions net 0.000 -100.00 % 5.000 K 0.000 0.000 -100.00 % 63.000 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
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
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
Other investing activites 590.444 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 27.997 K 0.000 -100.00 % 3.683 K 26.55 % 2.910 K -6.66 % 3.118 K 0.000 0.000 -100.00 % 22.406 K 253.37 % 6.341 K 116.93 % -37.448 K -352.97 % -8.267 K -133.58 % 24.617 K -33.84 % 37.211 K 105.81 % -640.360 K
Net cash used for investing activites 5.328 K 6.56 % 5.000 K 120.83 % -24.000 K 17.24 % -29.000 K -146.03 % 63.000 K 246.51 % -43.000 K 41.75 % -73.820 K -363.67 % 27.997 K 163.63 % -43.996 K 44.43 % -79.176 K -13.37 % -69.839 K 46.02 % -129.385 K -14.62 % -112.879 K -1 424.14 % -7.406 K 50.42 % -14.937 K 91.59 % -177.542 K -374.10 % -37.448 K -352.97 % -8.267 K 66.42 % -24.617 K 47.08 % -46.514 K 96.20 % -1.224 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -29.000 K 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
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -1.000 K 0.00 % -1.000 K 90.91 % -11.000 K 0.000 100.00 % -17.000 K 0.000 0.000 100.00 % -879.930 93.17 % -12.889 K -18.11 % -10.912 K -600.02 % -1.559 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -10.546 K 0.000 0.000 100.00 % -957.490 0.000 0.000 100.00 % -42.330 K 18.35 % -51.843 K -38.83 % -37.344 K -121.81 % 171.202 K 328.59 % -74.896 K -0.66 % -74.405 K 24.44 % -98.469 K 11.79 % -111.634 K -119.52 % 571.750 K
Net cash used provided by financing activities 0.000 100.00 % -1.000 K 0.00 % -1.000 K 90.91 % -11.000 K 0.000 100.00 % -17.000 K -61.20 % -10.546 K 0.000 100.00 % -879.930 93.17 % -12.889 K -18.11 % -10.912 K 54.84 % -24.162 K 42.92 % -42.330 K 18.35 % -51.843 K -38.83 % -37.344 K -121.81 % 171.202 K 328.59 % -74.896 K -0.66 % -74.405 K 24.44 % -98.469 K 11.79 % -111.634 K -119.52 % 571.750 K
Effect of forex changes on cash 0.000 -100.00 % 2.557 K 0.000 -100.00 % 874.000 0.000 100.00 % -88.695 K -993.38 % -8.112 K 0.000 100.00 % -879.930 52.21 % -1.841 K -353.10 % 727.490 -76.67 % 3.118 K 144.19 % -7.055 K 0.000 0.000 0.000 100.00 % -7.490 K 0.000 -100.00 % 24.617 K 164.62 % 9.303 K 181.35 % -11.435 K
Net change in cash 139.708 K 1 012.59 % 12.557 K -96.70 % 381.000 K -9.93 % 423.000 K 495.33 % -107.000 K -139.34 % 272.000 K -20.36 % 341.517 K 40.75 % 242.637 K 1 213.08 % 18.478 K -35.25 % 28.540 K 96.15 % 14.550 K 108.33 % -174.592 K -152.65 % 331.583 K 539.59 % 51.843 K 157.84 % -89.625 K -152.35 % 171.202 K 173.74 % -232.178 K -275.53 % 132.275 K 124.06 % -549.787 K -428.33 % 167.450 K 141.84 % -400.225 K
Cash at beginning of period 2.087 M 0.59 % 2.075 M 22.49 % 1.694 M 33.28 % 1.271 M -7.76 % 1.378 M 24.59 % 1.106 M 99.04 % 555.674 K 38.47 % 401.284 K 14.01 % 351.971 K 3.61 % 339.720 K 33.80 % 253.895 K -43.25 % 447.393 K 805.93 % 49.385 K -44.43 % 88.873 K -60.34 % 224.062 K 404.81 % 44.386 K -50.61 % 89.875 K 0.000 -100.00 % 295.408 K 13.41 % 260.478 K -24.07 % 343.050 K
Cash at end of period 2.227 M 6.69 % 2.087 M 0.59 % 2.075 M 22.49 % 1.694 M 33.28 % 1.271 M -7.76 % 1.378 M 53.59 % 897.191 K 39.33 % 643.921 K 73.82 % 370.449 K 0.59 % 368.260 K 37.18 % 268.445 K -1.60 % 272.801 K -28.39 % 380.968 K 170.74 % 140.716 K 4.67 % 134.437 K -37.64 % 215.587 K 251.50 % -142.302 K -207.58 % 132.275 K 152.00 % -254.379 K -159.44 % 427.929 K 848.45 % -57.175 K
Operating cash flow 134.381 K 2 239.50 % 5.744 K -98.59 % 406.000 K -12.12 % 462.000 K 371.76 % -170.000 K -151.20 % 332.000 K -22.19 % 426.693 K 98.79 % 214.640 K 238.79 % 63.355 K -47.87 % 121.526 K 28.50 % 94.574 K 549.40 % -21.045 K -104.26 % 493.848 K 344.54 % 111.092 K 397.48 % -37.344 K -121.03 % 177.542 K 258.03 % -112.344 K -152.27 % 214.947 K 147.63 % -451.318 K -242.69 % 316.295 K 20.26 % 263.005 K
Capital expenditure -585.116 K 46.06 % -1.085 M -4 420.03 % -24.000 K 17.24 % -29.000 K 0.000 100.00 % -43.000 K 41.75 % -73.820 K 0.000 100.00 % -43.996 K 46.90 % -82.859 K -13.90 % -72.749 K 45.10 % -132.503 K -17.38 % -112.879 K -1 424.14 % -7.406 K 80.17 % -37.344 K 79.69 % -183.883 K 0.000 0.000 100.00 % -24.617 K 70.60 % -83.725 K 85.64 % -583.185 K
Free CashFlow -450.735 K 58.23 % -1.079 M -382.48 % 382.000 K -11.78 % 433.000 K 354.71 % -170.000 K -158.82 % 289.000 K -18.10 % 352.873 K 64.40 % 214.640 K 1 008.77 % 19.358 K -49.94 % 38.667 K 77.17 % 21.825 K 114.21 % -153.548 K -140.30 % 380.968 K 267.43 % 103.686 K 238.83 % -74.687 K -1 077.88 % -6.341 K 94.36 % -112.344 K -152.27 % 214.947 K 145.16 % -475.935 K -304.64 % 232.570 K 172.64 % -320.180 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011 2010 2009 2008 2007 2006 2004 2003 2002
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
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2024 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2023 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2022 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2021 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2020 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2019 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2018 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2017 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2016 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2015 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2014 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2013 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2012 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2011 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2010 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2009 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2008 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2007 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2006 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2005 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2004 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2003 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2002 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2001 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C
2000 https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=M.L.P.A.C#phrase=M.L.P.A.C