NB Global Monthly Income Fund Limited NBMI.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -62.003 M -471.23 % | 16.702 M 708.57 % | 2.066 M -97.27 % | 75.707 M 199.18 % | -76.336 M -151.12 % | 149.313 M 207.78 % | -138.537 M -51.17 % | -91.642 M -0.74 % | -90.969 M -161.69 % | 147.468 M 53.21 % | 96.254 M |
| Net income | -63.163 M -507.03 % | 15.518 M 5 346.54 % | 284.917 K -99.61 % | 72.988 M 192.06 % | -79.281 M -153.92 % | 147.031 M 204.03 % | -141.340 M -50.80 % | -93.724 M 0.08 % | -93.796 M -164.59 % | 145.209 M 53.81 % | 94.408 M |
| Income before tax | -63.163 M -507.03 % | 15.518 M 5 346.54 % | 284.917 K -99.61 % | 72.988 M 192.06 % | -79.281 M -153.92 % | 147.031 M 204.03 % | -141.340 M -50.80 % | -93.724 M 0.08 % | -93.796 M -164.59 % | 145.209 M 53.81 % | 94.408 M |
| Income before tax ratio | 1.02 9.64 % | 0.93 573.60 % | 0.14 -85.69 % | 0.96 -7.17 % | 1.04 5.47 % | 0.98 -3.48 % | 1.02 -0.24 % | 1.02 -0.81 % | 1.03 4.71 % | 0.98 0.39 % | 0.98 |
| EBITDA | -63.163 M -507.03 % | 15.518 M 5 346.54 % | 284.917 K -99.61 % | 72.988 M 192.06 % | -79.281 M -153.92 % | 147.031 M 204.03 % | -141.340 M -50.80 % | -93.724 M 0.08 % | -93.796 M -164.59 % | 145.209 M 53.81 % | 94.408 M |
| Net income ratio | 1.02 9.64 % | 0.93 573.60 % | 0.14 -85.69 % | 0.96 -7.17 % | 1.04 5.47 % | 0.98 -3.48 % | 1.02 -0.24 % | 1.02 -0.81 % | 1.03 4.71 % | 0.98 0.39 % | 0.98 |
| Ratio EBITDA | 1.02 9.64 % | 0.93 573.60 % | 0.14 -85.69 % | 0.96 -7.17 % | 1.04 5.47 % | 0.98 -3.48 % | 1.02 -0.24 % | 1.02 -0.81 % | 1.03 4.71 % | 0.98 0.39 % | 0.98 |
| 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 |
| Weighted average shs out dil | 221.685 M -10.32 % | 247.185 M 0.00 % | 247.185 M -46.38 % | 460.988 M -35.24 % | 711.877 M -29.33 % | 1.007 B -4.42 % | 1.054 B -16.22 % | 1.258 B -3.34 % | 1.301 B -0.01 % | 1.301 B 170.82 % | 480.537 M |
| Weighted average shs out | 221.685 M -10.32 % | 247.185 M 0.00 % | 247.185 M -46.38 % | 460.988 M -35.24 % | 711.877 M -29.33 % | 1.007 B -4.42 % | 1.054 B -16.22 % | 1.258 B -3.34 % | 1.301 B -0.01 % | 1.301 B 170.82 % | 480.537 M |
| EPS diluted | -0.28 -545.86 % | 0.06 5 133.33 % | 0.00 -99.25 % | 0.16 245.45 % | -0.11 -173.33 % | 0.15 215.38 % | -0.13 -74.50 % | -0.07 -3.33 % | -0.07 -165.55 % | 0.11 -45.00 % | 0.20 |
| Earnings per share | -0.28 -545.86 % | 0.06 5 133.33 % | 0.00 -99.25 % | 0.16 245.45 % | -0.11 -173.33 % | 0.15 215.38 % | -0.13 -74.50 % | -0.07 -3.33 % | -0.07 -165.55 % | 0.11 -45.00 % | 0.20 |
| Gross profit | -62.003 M -471.23 % | 16.702 M 708.57 % | 2.066 M -97.27 % | 75.707 M 199.18 % | -76.336 M -151.12 % | 149.313 M 207.78 % | -138.537 M -51.17 % | -91.642 M -0.74 % | -90.969 M -161.69 % | 147.468 M 53.21 % | 96.254 M |
| Income tax expense | -228.485 K | 0.000 | 0.000 100.00 % | -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 |
| 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 |
| General and administrative expenses | 1.160 M -2.08 % | 1.184 M -33.50 % | 1.781 M -34.51 % | 2.719 M -7.67 % | 2.945 M 29.04 % | 2.282 M -18.59 % | 2.804 M 34.67 % | 2.082 M -26.36 % | 2.827 M 25.17 % | 2.259 M 22.32 % | 1.846 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.160 M -2.08 % | 1.184 M -33.50 % | 1.781 M -34.51 % | 2.719 M -7.67 % | 2.945 M 29.04 % | 2.282 M -18.59 % | 2.804 M 34.67 % | 2.082 M -26.36 % | 2.827 M 25.17 % | 2.259 M 22.32 % | 1.846 M |
| Cost and expenses | 1.160 M -2.08 % | 1.184 M -33.50 % | 1.781 M -34.51 % | 2.719 M -7.67 % | 2.945 M 29.04 % | 2.282 M -18.59 % | 2.804 M 34.67 % | 2.082 M -26.36 % | 2.827 M 25.17 % | 2.259 M 22.32 % | 1.846 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 |
| Selling general and administrative expenses | 1.160 M -2.08 % | 1.184 M -33.50 % | 1.781 M -34.51 % | 2.719 M -7.67 % | 2.945 M 29.04 % | 2.282 M -18.59 % | 2.804 M 34.67 % | 2.082 M -26.36 % | 2.827 M 25.17 % | 2.259 M 22.32 % | 1.846 M |
| Interest income | 21.274 M 7.25 % | 19.836 M -7.51 % | 21.445 M -49.49 % | 42.460 M -25.15 % | 56.728 M 2.45 % | 55.374 M -18.33 % | 67.802 M -20.25 % | 85.020 M -9.56 % | 94.005 M 88.27 % | 49.932 M 24.34 % | 40.156 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 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 |
| Operating income | -63.163 M -507.03 % | 15.518 M 5 346.54 % | 284.917 K -99.61 % | 72.988 M 192.06 % | -79.281 M -153.92 % | 147.031 M 204.03 % | -141.340 M -50.80 % | -93.724 M 0.08 % | -93.796 M -164.59 % | 145.209 M 53.81 % | 94.408 M |
| Operating income ratio | 1.02 9.64 % | 0.93 573.60 % | 0.14 -85.69 % | 0.96 -7.17 % | 1.04 5.47 % | 0.98 -3.48 % | 1.02 -0.24 % | 1.02 -0.81 % | 1.03 4.71 % | 0.98 0.39 % | 0.98 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.104 M 64.83 % | -11.668 M 26.59 % | -15.895 M 24.55 % | -21.068 M 14.02 % | -24.502 M 79.34 % | -118.596 M -101.59 % | -58.830 M 26.59 % | -80.135 M -71.66 % | -46.683 M 83.61 % | -284.778 M -1 291.39 % | -20.467 M 68.18 % | -64.318 M |
| Total investments | 207.293 M -32.68 % | 307.911 M -0.90 % | 310.706 M -45.33 % | 568.360 M -37.42 % | 908.242 M -28.92 % | 1.278 B 0.45 % | 1.272 B -25.85 % | 1.715 B -13.27 % | 1.978 B -4.76 % | 2.077 B 188.36 % | 720.221 M 11.32 % | 646.979 M |
| Total 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 |
| 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 |
| Retained earnings | 0.000 | 0.000 100.00 % | -434.612 M -5.06 % | -413.662 M 7.70 % | -448.149 M -38.70 % | -323.100 M 23.86 % | -424.329 M -93.08 % | -219.765 M -326.30 % | -51.552 M -138.23 % | 134.846 M 416.41 % | 26.112 M 174.96 % | -34.833 M |
| Common stock | 727.333 M -3.28 % | 752.022 M 0.00 % | 752.022 M -24.17 % | 991.695 M -27.08 % | 1.360 B -16.62 % | 1.631 B -3.50 % | 1.690 B -12.63 % | 1.935 B -3.35 % | 2.002 B 1.18 % | 1.978 B 182.66 % | 699.947 M 0.48 % | 696.577 M |
| Total equity | 211.359 M -33.05 % | 315.681 M -0.54 % | 317.409 M -45.09 % | 578.033 M -36.61 % | 911.886 M -30.29 % | 1.308 B 3.32 % | 1.266 B -26.18 % | 1.715 B -12.06 % | 1.950 B -7.72 % | 2.113 B 191.07 % | 726.059 M 9.72 % | 661.744 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 |
| 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 |
| Total 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 |
| Other current liabilities | -3.331 M 51.27 % | -6.836 M 61.62 % | -17.812 M -62.70 % | -10.948 M 48.40 % | -21.215 M 79.55 % | -103.762 M -23.15 % | -84.257 M 5.16 % | -88.843 M 4.46 % | -92.990 M 67.21 % | -283.553 M -252.70 % | -80.395 M -13.85 % | -70.618 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 |
| 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 |
| Total current liabilities | 3.331 M -51.27 % | 6.836 M -61.62 % | 17.812 M 62.70 % | 10.948 M -48.40 % | 21.215 M -79.55 % | 103.762 M 23.15 % | 84.257 M -5.16 % | 88.843 M -4.46 % | 92.990 M -67.21 % | 283.553 M 252.70 % | 80.395 M 13.85 % | 70.618 M |
| Total liabilities | 3.331 M -51.27 % | 6.836 M -61.62 % | 17.812 M 62.70 % | 10.948 M -79.49 % | 53.389 M -49.90 % | 106.565 M 22.26 % | 87.164 M -31.46 % | 127.172 M -14.48 % | 148.712 M -48.32 % | 287.780 M 249.86 % | 82.257 M 12.23 % | 73.291 M |
| Other non current assets | -207.293 M 32.68 % | -307.911 M 0.90 % | -310.706 M 45.33 % | -568.360 M 37.42 % | -908.242 M 28.92 % | -1.278 B -0.45 % | -1.272 B 25.85 % | -1.715 B 13.27 % | -1.978 B 4.76 % | -2.077 B -188.36 % | -720.221 M -11.32 % | -646.979 M |
| Long term investments | 207.293 M -32.68 % | 307.911 M -0.90 % | 310.706 M -45.33 % | 568.360 M -37.42 % | 908.242 M -28.92 % | 1.278 B 0.45 % | 1.272 B -25.85 % | 1.715 B -13.27 % | 1.978 B -4.76 % | 2.077 B 188.36 % | 720.221 M 11.32 % | 646.979 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 207.293 M -32.68 % | 307.911 M -0.90 % | 310.706 M -45.33 % | 568.360 M -37.42 % | 908.242 M -28.92 % | 1.278 B 0.45 % | 1.272 B -25.85 % | 1.715 B -13.27 % | 1.978 B -4.76 % | 2.077 B 188.36 % | 720.221 M 11.32 % | 646.979 M |
| Other current 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 |
| 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 |
| cash and cash equivalents | 4.104 M -64.83 % | 11.668 M -26.59 % | 15.895 M -24.55 % | 21.068 M -14.02 % | 24.502 M -79.34 % | 118.596 M 101.59 % | 58.830 M -26.59 % | 80.135 M 71.66 % | 46.683 M -83.61 % | 284.778 M 1 291.39 % | 20.467 M -68.18 % | 64.318 M |
| Cash and short term investments | 4.104 M -64.83 % | 11.668 M -26.59 % | 15.895 M -24.55 % | 21.068 M -14.02 % | 24.502 M -79.34 % | 118.596 M 101.59 % | 58.830 M -26.59 % | 80.135 M 71.66 % | 46.683 M -83.61 % | 284.778 M 1 291.39 % | 20.467 M -68.18 % | 64.318 M |
| Total current assets | 9.209 M -47.86 % | 17.664 M -30.53 % | 25.424 M -23.42 % | 33.198 M -41.79 % | 57.033 M -58.32 % | 136.850 M 68.75 % | 81.095 M -35.98 % | 126.666 M 4.69 % | 120.995 M -62.69 % | 324.275 M 268.10 % | 88.096 M 0.05 % | 88.056 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 |
| Net receivables | 5.105 M -14.85 % | 5.996 M -37.08 % | 9.530 M -21.44 % | 12.130 M -62.71 % | 32.531 M 78.21 % | 18.254 M -18.01 % | 22.265 M -52.15 % | 46.531 M -37.38 % | 74.312 M 88.14 % | 39.498 M -41.60 % | 67.628 M 184.89 % | 23.738 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.331 M -51.27 % | 6.836 M -61.62 % | 17.812 M 62.70 % | 10.948 M -48.40 % | 21.215 M -79.55 % | 103.762 M 23.15 % | 84.257 M -5.16 % | 88.843 M -4.46 % | 92.990 M -67.21 % | 283.553 M 252.70 % | 80.395 M 13.85 % | 70.618 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | -515.974 M -18.25 % | -436.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.389 M -49.90 % | 106.565 M 22.26 % | 87.164 M -31.46 % | 127.172 M -14.48 % | 148.712 M -48.32 % | 287.780 M 249.86 % | 82.257 M 12.23 % | 73.291 M |
| Total assets | 216.502 M -33.50 % | 325.574 M -3.14 % | 336.131 M -44.12 % | 601.558 M -37.68 % | 965.275 M -31.77 % | 1.415 B 4.54 % | 1.353 B -26.54 % | 1.842 B -12.23 % | 2.099 B -12.59 % | 2.401 B 197.05 % | 808.316 M 9.97 % | 735.035 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | -3.001 M 65.22 % | -8.627 M -196.27 % | 8.961 M -3.50 % | 9.286 M 109.53 % | -97.475 M -516.34 % | 23.412 M 31.07 % | 17.862 M -25.93 % | 24.114 M 110.70 % | -225.359 M -196.45 % | 233.653 M 787.08 % | -34.007 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 99.471 M 2 052.12 % | 4.622 M -98.16 % | 250.999 M -21.19 % | 318.490 M -20.05 % | 398.352 M 8 831.81 % | -4.562 M -101.11 % | 409.763 M 67.56 % | 244.541 M 62.60 % | 150.394 M 111.09 % | -1.357 B -1 729.28 % | -74.160 M |
| Net cash provided by operating activities | 33.307 M 189.29 % | 11.514 M -95.58 % | 260.245 M -35.06 % | 400.765 M 80.85 % | 221.597 M 33.59 % | 165.881 M -42.06 % | 286.285 M 63.66 % | 174.931 M 203.66 % | -168.761 M 82.74 % | -977.726 M -7 006.28 % | -13.759 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 B | 0.000 |
| Common stock repurchased | -24.689 M | 0.000 100.00 % | -244.671 M 33.08 % | -365.603 M -35.98 % | -268.875 M -354.17 % | -59.201 M 75.77 % | -244.366 M -255.97 % | -68.647 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -16.337 M -2.49 % | -15.940 M 24.93 % | -21.235 M 44.84 % | -38.501 M | 0.000 100.00 % | -45.801 M 27.56 % | -63.224 M 13.19 % | -72.831 M -5.04 % | -69.334 M -79.93 % | -38.533 M -28.05 % | -30.092 M |
| Other financing activites | -24.689 M | 0.000 100.00 % | -244.671 M 33.08 % | -365.603 M -16.20 % | -314.644 M -431.48 % | -59.201 M 75.77 % | -244.366 M -255.97 % | -68.647 M | 0.000 -100.00 % | 1.281 B | 0.000 |
| Net cash used provided by financing activities | -41.025 M -157.37 % | -15.940 M 94.01 % | -265.906 M 34.20 % | -404.104 M -28.43 % | -314.644 M -199.65 % | -105.002 M 65.86 % | -307.590 M -117.41 % | -141.478 M -104.05 % | -69.334 M -105.58 % | 1.242 B 4 227.47 % | -30.092 M |
| Effect of forex changes on cash | 154.511 K -22.72 % | 199.927 K -59.01 % | 487.799 K 614.08 % | -94.887 K 90.93 % | -1.047 M 5.93 % | -1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.564 M -78.94 % | -4.227 M 18.28 % | -5.173 M -50.62 % | -3.434 M 96.35 % | -94.093 M -257.44 % | 59.766 M 380.52 % | -21.305 M -163.69 % | 33.452 M 114.05 % | -238.095 M -190.08 % | 264.310 M 702.75 % | -43.851 M |
| Cash at beginning of period | 11.668 M -26.59 % | 15.895 M -24.55 % | 21.068 M -14.02 % | 24.502 M -79.34 % | 118.596 M 101.59 % | 58.830 M -26.59 % | 80.135 M 71.66 % | 46.683 M -83.61 % | 284.778 M 1 291.39 % | 20.467 M -68.18 % | 64.318 M |
| Cash at end of period | 4.104 M -64.83 % | 11.668 M -26.59 % | 15.895 M -24.55 % | 21.068 M -14.02 % | 24.502 M -79.34 % | 118.596 M 101.59 % | 58.830 M -26.59 % | 80.135 M 71.66 % | 46.683 M -83.61 % | 284.778 M 1 291.39 % | 20.467 M |
| Operating cash flow | 33.307 M 189.29 % | 11.514 M -95.58 % | 260.245 M -35.06 % | 400.765 M 80.85 % | 221.597 M 33.59 % | 165.881 M -42.06 % | 286.285 M 63.66 % | 174.931 M 203.66 % | -168.761 M 82.74 % | -977.726 M -7 006.28 % | -13.759 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 | 33.307 M 189.29 % | 11.514 M -95.58 % | 260.245 M -35.06 % | 400.765 M 80.85 % | 221.597 M 33.59 % | 165.881 M -42.06 % | 286.285 M 63.66 % | 174.931 M 203.66 % | -168.761 M 82.74 % | -977.726 M -7 006.28 % | -13.759 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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -37.861 M -822.51 % | -4.104 M 38.47 % | -6.670 M 42.84 % | -11.668 M -20.41 % | -9.691 M 39.03 % | -15.895 M -39.39 % | -11.403 M 45.88 % | -21.068 M 60.21 % | -52.942 M -116.07 % | -24.502 M 70.77 % | -83.828 M 29.32 % | -118.596 M -235.09 % | -35.392 M 39.84 % | -58.830 M 20.10 % | -73.631 M 8.12 % | -80.135 M 61.11 % | -206.074 M -341.43 % | -46.683 M 42.47 % | -81.144 M 71.51 % | -284.778 M -407.30 % | -56.136 M -174.27 % | -20.467 M -14.73 % | -17.840 M |
| Total investments | 90.696 M -56.25 % | 207.293 M -20.71 % | 261.445 M -15.09 % | 307.911 M -4.74 % | 323.233 M 4.03 % | 310.706 M -29.83 % | 442.810 M -22.09 % | 568.360 M -21.17 % | 721.016 M -20.61 % | 908.242 M -26.23 % | 1.231 B -3.64 % | 1.278 B -3.44 % | 1.323 B 4.03 % | 1.272 B -12.41 % | 1.452 B -15.34 % | 1.715 B -8.78 % | 1.881 B -4.92 % | 1.978 B -9.25 % | 2.179 B 4.94 % | 2.077 B 69.70 % | 1.224 B 69.92 % | 720.221 M 7.78 % | 668.214 M |
| Total 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 |
| 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.612 M 12.25 % | -495.283 M -19.73 % | -413.662 M 3.28 % | -427.686 M 4.57 % | -448.149 M -23.25 % | -363.598 M -12.53 % | -323.100 M 12.24 % | -368.157 M 13.24 % | -424.329 M -19.76 % | -354.322 M -61.23 % | -219.765 M -1 255.14 % | -16.217 M 68.54 % | -51.552 M -127.69 % | 186.169 M 38.06 % | 134.846 M 689.88 % | -22.860 M -187.54 % | 26.112 M 389.71 % | -9.013 M |
| Common stock | 602.569 M -17.15 % | 727.333 M -3.28 % | 752.022 M 0.00 % | 752.022 M 0.00 % | 752.022 M 0.00 % | 752.022 M -20.10 % | 941.214 M -5.09 % | 991.695 M -15.18 % | 1.169 B -14.03 % | 1.360 B -9.99 % | 1.511 B -7.37 % | 1.631 B -3.60 % | 1.692 B 0.10 % | 1.690 B -2.40 % | 1.732 B -10.48 % | 1.935 B -2.20 % | 1.978 B -1.17 % | 2.002 B 0.05 % | 2.001 B 1.13 % | 1.978 B 59.36 % | 1.241 B 77.37 % | 699.947 M 0.33 % | 697.637 M |
| Total equity | 98.066 M -53.60 % | 211.359 M -15.47 % | 250.035 M -20.79 % | 315.681 M -3.29 % | 326.427 M 2.84 % | 317.409 M -28.82 % | 445.930 M -22.85 % | 578.033 M -22.04 % | 741.479 M -18.69 % | 911.886 M -20.53 % | 1.147 B -12.28 % | 1.308 B -1.20 % | 1.324 B 4.57 % | 1.266 B -8.10 % | 1.378 B -19.67 % | 1.715 B -12.60 % | 1.962 B 0.61 % | 1.950 B -10.83 % | 2.187 B 3.48 % | 2.113 B 73.42 % | 1.219 B 67.84 % | 726.059 M 5.44 % | 688.623 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 3.346 M -51.05 % | 6.836 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.346 M -51.05 % | 6.836 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 |
| Other current liabilities | 0.000 100.00 % | -3.331 M 0.44 % | -3.346 M 51.05 % | -6.836 M 55.59 % | -15.392 M 13.59 % | -17.812 M -19.54 % | -14.901 M -36.10 % | -10.948 M 58.14 % | -26.157 M -23.29 % | -21.215 M 78.67 % | -99.452 M 4.15 % | -103.762 M -21.97 % | -85.071 M -0.97 % | -84.257 M -19.87 % | -70.288 M 20.89 % | -88.843 M 33.39 % | -133.376 M -43.43 % | -92.990 M 20.85 % | -117.489 M 58.57 % | -283.553 M -137.99 % | -119.144 M -48.20 % | -80.395 M -31.72 % | -61.034 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 | 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 |
| Total current liabilities | 0.000 -100.00 % | 3.331 M -0.44 % | 3.346 M -51.05 % | 6.836 M -55.59 % | 15.392 M -13.59 % | 17.812 M 19.54 % | 14.901 M 36.10 % | 10.948 M -58.14 % | 26.157 M 23.29 % | 21.215 M -78.67 % | 99.452 M -4.15 % | 103.762 M 21.97 % | 85.071 M 0.97 % | 84.257 M 19.87 % | 70.288 M -20.89 % | 88.843 M -33.39 % | 133.376 M 43.43 % | 92.990 M -20.85 % | 117.489 M -58.57 % | 283.553 M 137.99 % | 119.144 M 48.20 % | 80.395 M 31.72 % | 61.034 M |
| Total liabilities | 0.000 -100.00 % | 3.331 M -85.94 % | 23.695 M 139.51 % | 9.893 M -39.48 % | 16.348 M -12.68 % | 18.721 M 6.73 % | 17.541 M -25.44 % | 23.525 M -60.97 % | 60.283 M 12.91 % | 53.389 M -73.52 % | 201.637 M 89.21 % | 106.565 M 19.90 % | 88.881 M 1.97 % | 87.164 M -56.18 % | 198.927 M 56.42 % | 127.172 M -8.25 % | 138.605 M -6.80 % | 148.712 M 21.86 % | 122.040 M -57.59 % | 287.780 M 129.29 % | 125.511 M 52.58 % | 82.257 M 34.05 % | 61.364 M |
| Other non current assets | -90.696 M 56.25 % | -207.293 M 20.71 % | -261.445 M 15.09 % | -307.911 M 4.74 % | -323.233 M -4.03 % | -310.706 M 29.83 % | -442.810 M 22.09 % | -568.360 M 21.17 % | -721.016 M 20.61 % | -908.242 M 26.23 % | -1.231 B 3.64 % | -1.278 B 3.44 % | -1.323 B -4.03 % | -1.272 B 12.41 % | -1.452 B 15.34 % | -1.715 B 8.78 % | -1.881 B 4.92 % | -1.978 B 9.25 % | -2.179 B -4.94 % | -2.077 B -69.70 % | -1.224 B -69.92 % | -720.221 M -7.78 % | -668.214 M |
| Long term investments | 90.696 M -56.25 % | 207.293 M -20.71 % | 261.445 M -15.09 % | 307.911 M -4.74 % | 323.233 M 4.03 % | 310.706 M -29.83 % | 442.810 M -22.09 % | 568.360 M -21.17 % | 721.016 M -20.61 % | 908.242 M -26.23 % | 1.231 B -3.64 % | 1.278 B -3.44 % | 1.323 B 4.03 % | 1.272 B -12.41 % | 1.452 B -15.34 % | 1.715 B -8.78 % | 1.881 B -4.92 % | 1.978 B -9.25 % | 2.179 B 4.94 % | 2.077 B 69.70 % | 1.224 B 69.92 % | 720.221 M 7.78 % | 668.214 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 90.696 M -56.25 % | 207.293 M -20.71 % | 261.445 M -15.09 % | 307.911 M -4.74 % | 323.233 M 4.03 % | 310.706 M -29.83 % | 442.810 M -22.09 % | 568.360 M -21.17 % | 721.016 M -20.61 % | 908.242 M -26.23 % | 1.231 B -3.64 % | 1.278 B -3.44 % | 1.323 B 4.03 % | 1.272 B -12.41 % | 1.452 B -15.34 % | 1.715 B -8.78 % | 1.881 B -4.92 % | 1.978 B -9.25 % | 2.179 B 4.94 % | 2.077 B 69.70 % | 1.224 B 69.92 % | 720.221 M 7.78 % | 668.214 M |
| Other current 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 |
| 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 |
| cash and cash equivalents | 37.861 M 822.51 % | 4.104 M -38.47 % | 6.670 M -42.84 % | 11.668 M 20.41 % | 9.691 M -39.03 % | 15.895 M 39.39 % | 11.403 M -45.88 % | 21.068 M -60.21 % | 52.942 M 116.07 % | 24.502 M -70.77 % | 83.828 M -29.32 % | 118.596 M 235.09 % | 35.392 M -39.84 % | 58.830 M -20.10 % | 73.631 M -8.12 % | 80.135 M -61.11 % | 206.074 M 341.43 % | 46.683 M -42.47 % | 81.144 M -71.51 % | 284.778 M 407.30 % | 56.136 M 174.27 % | 20.467 M 14.73 % | 17.840 M |
| Cash and short term investments | 37.861 M 822.51 % | 4.104 M -38.47 % | 6.670 M -42.84 % | 11.668 M 20.41 % | 9.691 M -39.03 % | 15.895 M 39.39 % | 11.403 M -45.88 % | 21.068 M -60.21 % | 52.942 M 116.07 % | 24.502 M -70.77 % | 83.828 M -29.32 % | 118.596 M 235.09 % | 35.392 M -39.84 % | 58.830 M -20.10 % | 73.631 M -8.12 % | 80.135 M -61.11 % | 206.074 M 341.43 % | 46.683 M -42.47 % | 81.144 M -71.51 % | 284.778 M 407.30 % | 56.136 M 174.27 % | 20.467 M 14.73 % | 17.840 M |
| Total current assets | 44.451 M 382.67 % | 9.209 M -25.04 % | 12.286 M -30.45 % | 17.664 M -9.61 % | 19.543 M -23.13 % | 25.424 M 23.05 % | 20.661 M -37.76 % | 33.198 M -58.89 % | 80.746 M 41.58 % | 57.033 M -51.58 % | 117.784 M -13.93 % | 136.850 M 52.95 % | 89.475 M 10.33 % | 81.095 M -34.69 % | 124.162 M -1.98 % | 126.666 M -42.44 % | 220.070 M 81.88 % | 120.995 M -6.61 % | 129.560 M -60.05 % | 324.275 M 169.46 % | 120.341 M 36.60 % | 88.096 M 24.49 % | 70.763 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 |
| Net receivables | 6.590 M 29.09 % | 5.105 M -9.09 % | 5.616 M -6.34 % | 5.996 M -39.14 % | 9.852 M 3.38 % | 9.530 M 2.93 % | 9.258 M -23.68 % | 12.130 M -56.37 % | 27.804 M -14.53 % | 32.531 M -4.20 % | 33.956 M 86.02 % | 18.254 M -66.25 % | 54.083 M 142.90 % | 22.265 M -55.94 % | 50.531 M 8.60 % | 46.531 M 232.46 % | 13.996 M -81.17 % | 74.312 M 53.49 % | 48.417 M 22.58 % | 39.498 M -38.48 % | 64.205 M -5.06 % | 67.628 M 27.79 % | 52.923 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.010 M |
| Account payables | 0.000 -100.00 % | 3.331 M -0.44 % | 3.346 M -51.05 % | 6.836 M -55.59 % | 15.392 M -13.59 % | 17.812 M 19.54 % | 14.901 M 36.10 % | 10.948 M -58.14 % | 26.157 M 23.29 % | 21.215 M -78.67 % | 99.452 M -4.15 % | 103.762 M 21.97 % | 85.071 M 0.97 % | 84.257 M 19.87 % | 70.288 M -20.89 % | 88.843 M -33.39 % | 133.376 M 43.43 % | 92.990 M -20.85 % | 117.489 M -58.57 % | 283.553 M 137.99 % | 119.144 M 48.20 % | 80.395 M 31.72 % | 61.034 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 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | -504.503 M 2.22 % | -515.974 M -2.79 % | -501.986 M -15.04 % | -436.340 M -2.53 % | -425.594 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 |
| 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 17.003 M 550.02 % | -3.778 M -123.11 % | 16.348 M -12.68 % | 18.721 M 6.73 % | 17.541 M -25.44 % | 23.525 M -60.97 % | 60.283 M 12.91 % | 53.389 M -73.52 % | 201.637 M 89.21 % | 106.565 M 19.90 % | 88.881 M 1.97 % | 87.164 M -56.18 % | 198.927 M 56.42 % | 127.172 M -8.25 % | 138.605 M -6.80 % | 148.712 M 21.86 % | 122.040 M -57.59 % | 287.780 M 129.29 % | 125.511 M 52.58 % | 82.257 M 34.05 % | 61.364 M |
| Total assets | 135.147 M -37.58 % | 216.502 M -20.91 % | 273.730 M -15.92 % | 325.574 M -5.02 % | 342.775 M 1.98 % | 336.131 M -27.48 % | 463.471 M -22.95 % | 601.558 M -24.97 % | 801.762 M -16.94 % | 965.275 M -28.45 % | 1.349 B -4.64 % | 1.415 B 0.13 % | 1.413 B 4.40 % | 1.353 B -14.16 % | 1.576 B -14.42 % | 1.842 B -12.31 % | 2.101 B 0.09 % | 2.099 B -9.10 % | 2.309 B -3.84 % | 2.401 B 78.63 % | 1.344 B 66.29 % | 808.316 M 7.78 % | 749.987 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
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