Norse Atlantic ASA ^NRSAF

Finances

	2024	2023	2022	2021
Revenue	588.107 M ^{33.83 %}	439.437 M ^{321.45 %}	104.269 M	0.000
Net income	-135.454 M ^{19.73 %}	-168.746 M ^{3.56 %}	-174.974 M ^{-2 401.06 %}	-6.996 M
Income before tax	-135.075 M ^{19.89 %}	-168.602 M ^{3.64 %}	-174.974 M ^{-2 401.06 %}	-6.996 M
Income before tax ratio	-0.23 ^{40.14 %}	-0.38 ^{77.14 %}	-1.68	0.00
EBITDA	-8.136 M ^{84.08 %}	-51.120 M ^{43.90 %}	-91.126 M ^{-994.64 %}	-8.325 M
Net income ratio	-0.23 ^{40.02 %}	-0.38 ^{77.12 %}	-1.68	0.00
Ratio EBITDA	-0.01 ^{88.11 %}	-0.12 ^{86.69 %}	-0.87	0.00
Gross profit ratio	0.00 ^{97.42 %}	-0.15 ^{77.08 %}	-0.63	0.00
Weighted average shs out dil	129.274 M ^{91.59 %}	67.473 M ^{204.88 %}	22.131 M ^{-5.69 %}	23.467 M
Weighted average shs out	129.274 M ^{108.18 %}	62.098 M ^{180.59 %}	22.131 M ^{-5.69 %}	23.467 M
EPS diluted	-1.05 ^{58.00 %}	-2.50 ^{68.39 %}	-7.91 ^{-2 536.67 %}	-0.30
Earnings per share	-1.05 ^{61.40 %}	-2.72 ^{65.61 %}	-7.91 ^{-2 536.67 %}	-0.30
Gross profit	-2.204 M ^{96.54 %}	-63.737 M ^{3.42 %}	-65.992 M ^{-1 135.81 %}	-5.340 M
Income tax expense	379.000 K ^{163.19 %}	144.000 K ^{-83.91 %}	895.000 K ^{1 040.97 %}	78.442 K
Cost of revenue	590.311 M ^{17.32 %}	503.174 M ^{195.53 %}	170.261 M ^{3 088.41 %}	5.340 M
General and administrative expenses	15.938 M ^{12.69 %}	14.143 M ^{50.15 %}	9.419 M ^{261.44 %}	2.606 M
Selling and marketing expenses	31.724 M ^{35.90 %}	23.343 M ^{275.83 %}	6.211 M	0.000
Other expenses	47.151 M ^{-4.60 %}	49.422 M	0.000	0.000
Operating expenses	94.813 M ^{9.10 %}	86.908 M ^{8.49 %}	80.110 M ^{2 974.06 %}	2.606 M
Cost and expenses	685.124 M ^{19.22 %}	574.660 M ^{129.52 %}	250.371 M ^{3 050.91 %}	7.946 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	47.662 M ^{27.15 %}	37.486 M ^{139.83 %}	15.630 M ^{499.77 %}	2.606 M
Interest income	1.489 M ^{-56.84 %}	3.450 M	0.000 ^{-100.00 %}	184.057 K
Interest expense	39.019 M ^{11.54 %}	34.982 M	0.000 ^{-100.00 %}	50.640 K
Depreciation and amortization	87.920 M ^{4.54 %}	84.103 M ^{46.53 %}	57.395 M ^{18 609.94 %}	306.762 K
Operating income	-97.017 M ^{28.25 %}	-135.223 M ^{7.45 %}	-146.104 M ^{-1 738.71 %}	-7.946 M
Operating income ratio	-0.16 ^{46.39 %}	-0.31 ^{78.04 %}	-1.40	0.00
Total other income expenses net	-38.058 M ^{-14.02 %}	-33.379 M ^{-15.62 %}	-28.870 M ^{-2 648.23 %}	1.133 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	904.920 M ^{-3.17 %}	934.497 M ^{4.18 %}	897.021 M ^{4 882.33 %}	-18.757 M
Total investments	3.607 M ^{-82.80 %}	20.971 M ^{216.93 %}	6.617 M ^{179.90 %}	2.364 M
Total debt	927.775 M ^{-4.73 %}	973.827 M ^{1.26 %}	961.730 M ^{732.70 %}	115.495 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-486.170 M ^{-38.62 %}	-350.716 M ^{-92.73 %}	-181.970 M ^{-2 430.88 %}	-7.190 M
Common stock	74.596 M ^{18.49 %}	62.954 M ^{110.23 %}	29.945 M ^{8.93 %}	27.489 M
Total equity	-210.568 M ^{-134.75 %}	-89.697 M ^{-951.42 %}	10.535 M ^{-93.26 %}	156.390 M
Other non current liabilities	73.829 M ^{27.48 %}	57.913 M ^{26.55 %}	45.762 M ^{84.26 %}	24.836 M
Long term debt	848.061 M ^{-6.00 %}	902.147 M ^{-2.53 %}	925.522 M ^{891.36 %}	93.359 M
Total non current liabilities	921.890 M ^{-3.98 %}	960.060 M ^{-1.16 %}	971.284 M ^{721.76 %}	118.195 M
Other current liabilities	21.783 M ^{-58.42 %}	52.394 M ^{208.18 %}	17.001 M	0.000
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-314.000 K
Short term debt	159.221 M ^{122.13 %}	71.680 M ^{97.97 %}	36.208 M ^{11 431.21 %}	314.000 K
Total current liabilities	319.868 M ^{50.33 %}	212.773 M ^{96.25 %}	108.421 M ^{4 484.40 %}	2.365 M
Total liabilities	1.242 B ^{5.88 %}	1.173 B ^{8.63 %}	1.080 B ^{795.57 %}	120.560 M
Other non current assets	32.338 M ^{-2.96 %}	33.325 M ^{10.21 %}	30.238 M ^{61.65 %}	18.706 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	2.364 M
Intangible assets	2.819 M ^{-15.19 %}	3.324 M ^{18.67 %}	2.801 M ^{251.88 %}	796.000 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.819 M ^{-15.19 %}	3.324 M ^{18.67 %}	2.801 M ^{251.88 %}	796.000 K
Property plant equipment net	841.196 M ^{-6.41 %}	898.856 M ^{-4.38 %}	939.998 M ^{667.41 %}	122.489 M
Total non current assets	876.353 M ^{-6.32 %}	935.505 M ^{-3.86 %}	973.037 M ^{585.28 %}	141.991 M
Other current assets	11.873 M ^{192.65 %}	4.057 M ^{14.86 %}	3.532 M ^{396 753.93 %}	890.000
Short term investments	3.607 M ^{-82.80 %}	20.971 M ^{216.93 %}	6.617 M	0.000
cash and cash equivalents	22.855 M ^{-41.89 %}	39.330 M ^{-39.22 %}	64.709 M ^{-51.80 %}	134.252 M
Cash and short term investments	26.462 M ^{-65.09 %}	75.801 M ^{17.14 %}	64.709 M ^{-51.80 %}	134.252 M
Total current assets	154.837 M ^{4.88 %}	147.631 M ^{25.96 %}	117.202 M ^{-13.16 %}	134.959 M
Inventory	4.589 M ^{32.40 %}	3.466 M ^{33.51 %}	2.596 M ^{233 973.87 %}	-1.110 K
Net receivables	111.913 M ^{74.03 %}	64.307 M ^{85.07 %}	34.748 M ^{4 814.09 %}	707.110 K
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-2.364 M
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Account payables	138.864 M ^{56.56 %}	88.699 M ^{60.65 %}	55.212 M ^{2 591.96 %}	2.051 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	905.719 M ^{-6.99 %}	973.827 M ^{1.26 %}	961.730 M ^{926.69 %}	93.673 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	201.006 M ^{1.48 %}	198.065 M ^{21.84 %}	162.560 M ^{19.62 %}	135.896 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.031 B ^{-4.80 %}	1.083 B ^{-0.65 %}	1.090 B ^{293.66 %}	276.950 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	279.000 K ^{-9.71 %}	309.000 K	0.000	0.000
Change in working capital	56.517 M ^{134.99 %}	24.051 M ^{2.89 %}	23.376 M ^{1 639.29 %}	1.344 M
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	56.517 M ^{134.99 %}	24.051 M ^{2.89 %}	23.376 M ^{1 639.29 %}	1.344 M
Other non cash items	45.999 M ^{16.21 %}	39.581 M ^{61.94 %}	24.442 M ^{10 241.91 %}	-241.000 K
Net cash provided by operating activities	55.640 M ^{370.65 %}	-20.558 M ^{70.05 %}	-68.639 M ^{-1 130.53 %}	-5.578 M
Investments in property plant and equipment	-22.423 M ^{-465.81 %}	-3.963 M ^{-147.22 %}	-1.603 M ^{33.65 %}	-2.416 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-3.370 M ^{61.30 %}	-8.709 M ^{-805.30 %}	-962.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-1.988 M ^{-198 900.00 %}	1.000 K ^{100.01 %}	-14.644 M ^{30.38 %}	-21.033 M
Net cash used for investing activites	-24.411 M ^{-232.94 %}	-7.332 M ^{70.62 %}	-24.956 M ^{-2.23 %}	-24.411 M
Debt repayment	20.000 M	0.000	0.000	0.000
Common stock issued	14.304 M ^{-79.03 %}	68.204 M ^{135.80 %}	28.925 M ^{-82.32 %}	163.580 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-95.049 M ^{-43.41 %}	-66.279 M ^{-946.07 %}	-6.336 M ^{-8 023.08 %}	-78.000 K
Net cash used provided by financing activities	-60.745 M ^{-3 255.58 %}	1.925 M ^{-91.48 %}	22.589 M ^{-86.18 %}	163.502 M
Effect of forex changes on cash	-160.000 K ^{-127.30 %}	586.000 K ^{-59.95 %}	1.463 M ^{97.70 %}	740.000 K
Net change in cash	-29.675 M ^{-16.93 %}	-25.379 M ^{63.51 %}	-69.543 M ^{-151.80 %}	134.253 M
Cash at beginning of period	39.330 M ^{-39.22 %}	64.709 M ^{-51.80 %}	134.252 M	0.000
Cash at end of period	9.655 M ^{-75.45 %}	39.330 M ^{-39.22 %}	64.709 M ^{-51.80 %}	134.253 M
Operating cash flow	55.640 M ^{370.65 %}	-20.558 M ^{70.05 %}	-68.639 M ^{-1 130.53 %}	-5.578 M
Capital expenditure	-22.423 M ^{-465.81 %}	-3.963 M ^{-147.22 %}	-1.603 M ^{33.65 %}	-2.416 M
Free CashFlow	33.217 M ^{235.46 %}	-24.521 M ^{65.09 %}	-70.242 M ^{-778.68 %}	-7.994 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	202.582 M ^{61.68 %}	125.299 M ^{1.77 %}	123.117 M ^{-44.54 %}	221.987 M ^{34.73 %}	164.760 M ^{110.58 %}	78.241 M ^{-22.40 %}	100.826 M ^{-50.77 %}	204.797 M ^{104.59 %}	100.102 M ^{151.78 %}	39.757 M ^{-14.37 %}	46.429 M ^{-15.38 %}	54.867 M ^{1 745.51 %}	2.973 M ^{100.00 %}	1.487 M
Net income	-5.922 M ^{60.25 %}	-14.899 M ^{56.78 %}	-34.473 M ^{-447.71 %}	-6.294 M ^{80.25 %}	-31.876 M ^{49.25 %}	-62.811 M ^{8.23 %}	-68.441 M ^{-4 390.96 %}	1.595 M ^{104.54 %}	-35.130 M ^{50.43 %}	-70.873 M ^{-5.68 %}	-67.063 M ^{-19.85 %}	-55.958 M ^{-55.24 %}	-36.047 M ^{-38.77 %}	-25.977 M
Income before tax	-5.482 M ^{63.11 %}	-14.862 M ^{56.84 %}	-34.435 M ^{-460.37 %}	-6.145 M ^{80.61 %}	-31.684 M ^{49.56 %}	-62.811 M ^{8.23 %}	-68.441 M ^{-4 390.96 %}	1.595 M ^{104.56 %}	-34.986 M ^{50.64 %}	-70.873 M ^{-5.68 %}	-67.063 M ^{-19.85 %}	-55.958 M ^{-55.24 %}	-36.047 M ^{-38.77 %}	-25.977 M
Income before tax ratio	-0.03 ^{77.19 %}	-0.12 ^{57.59 %}	-0.28 ^{-910.39 %}	-0.03 ^{85.61 %}	-0.19 ^{76.05 %}	-0.80 ^{-18.27 %}	-0.68 ^{-8 815.75 %}	0.01 ^{102.23 %}	-0.35 ^{80.39 %}	-1.78 ^{-23.42 %}	-1.44 ^{-41.63 %}	-1.02 ^{91.59 %}	-12.12 ^{30.62 %}	-17.47
EBITDA	23.177 M ^{56.50 %}	14.810 M ^{806.92 %}	-2.095 M ^{-108.16 %}	25.678 M ^{20 279.37 %}	126.000 K ^{100.40 %}	-31.845 M ^{16.13 %}	-37.970 M ^{-221.64 %}	31.215 M ^{683.36 %}	-5.351 M ^{87.25 %}	-41.962 M ^{-30.01 %}	-32.276 M ^{0.17 %}	-32.332 M ^{-87.39 %}	-17.254 M ^{13.10 %}	-19.855 M
Net income ratio	-0.03 ^{75.42 %}	-0.12 ^{57.53 %}	-0.28 ^{-887.56 %}	-0.03 ^{85.34 %}	-0.19 ^{75.90 %}	-0.80 ^{-18.27 %}	-0.68 ^{-8 815.75 %}	0.01 ^{102.22 %}	-0.35 ^{80.31 %}	-1.78 ^{-23.42 %}	-1.44 ^{-41.63 %}	-1.02 ^{91.59 %}	-12.12 ^{30.62 %}	-17.47
Ratio EBITDA	0.11 ^{-3.21 %}	0.12 ^{794.61 %}	-0.02 ^{-114.71 %}	0.12 ^{15 025.68 %}	0.00 ^{100.19 %}	-0.41 ^{-8.08 %}	-0.38 ^{-347.07 %}	0.15 ^{385.14 %}	-0.05 ^{94.94 %}	-1.06 ^{-51.83 %}	-0.70 ^{-17.97 %}	-0.59 ^{89.85 %}	-5.80 ^{56.55 %}	-13.36
Gross profit ratio	0.14 ^{38.95 %}	0.10 ^{450.85 %}	-0.03 ^{-119.02 %}	0.15 ^{366.96 %}	0.03 ^{106.75 %}	-0.49 ^{-23.29 %}	-0.40 ^{-315.74 %}	0.18 ^{364.00 %}	-0.07 ^{91.42 %}	-0.81 ^{35.31 %}	-1.25 ^{-92.97 %}	-0.65 ^{91.28 %}	-7.45 ^{-78.78 %}	-4.17
Weighted average shs out dil	148.050 M ^{-0.63 %}	148.990 M ^{12.37 %}	132.588 M ^{5.33 %}	125.880 M ^{-1.27 %}	127.504 M ^{1.50 %}	125.622 M ^{102.30 %}	62.098 M ^{-11.03 %}	69.798 M ^{26.69 %}	55.093 M ^{39.99 %}	39.354 M ^{50.54 %}	26.143 M ^{28.23 %}	20.387 M ^{0.26 %}	20.335 M ^{4.90 %}	19.385 M
Weighted average shs out	148.050 M ^{-0.63 %}	148.990 M ^{12.37 %}	132.588 M ^{5.33 %}	125.880 M ^{-1.27 %}	127.504 M ^{1.50 %}	125.622 M ^{102.30 %}	62.098 M ^{-11.03 %}	69.798 M ^{26.69 %}	55.093 M ^{39.99 %}	39.354 M ^{50.74 %}	26.108 M ^{28.06 %}	20.387 M ^{0.26 %}	20.335 M ^{4.90 %}	19.385 M
EPS diluted	-0.04 ^{60.00 %}	-0.10 ^{61.54 %}	-0.26 ^{-420.00 %}	-0.05 ^{80.00 %}	-0.25 ^{50.00 %}	-0.50 ^{54.55 %}	-1.10 ^{-5 010.71 %}	0.02 ^{103.50 %}	-0.64 ^{64.44 %}	-1.80 ^{29.96 %}	-2.57 ^{6.20 %}	-2.74 ^{-54.80 %}	-1.77 ^{-32.09 %}	-1.34
Earnings per share	-0.04 ^{60.00 %}	-0.10 ^{61.54 %}	-0.26 ^{-420.00 %}	-0.05 ^{80.00 %}	-0.25 ^{50.00 %}	-0.50 ^{54.55 %}	-1.10 ^{-5 010.71 %}	0.02 ^{103.50 %}	-0.64 ^{64.44 %}	-1.80 ^{29.96 %}	-2.57 ^{6.20 %}	-2.74 ^{-54.80 %}	-1.77 ^{-32.09 %}	-1.34
Gross profit	28.958 M ^{124.65 %}	12.890 M ^{457.06 %}	-3.610 M ^{-110.55 %}	34.226 M ^{529.15 %}	5.440 M ^{114.22 %}	-38.261 M ^{4.32 %}	-39.990 M ^{-206.21 %}	37.651 M ^{640.11 %}	-6.971 M ^{78.39 %}	-32.262 M ^{44.61 %}	-58.241 M ^{-63.29 %}	-35.667 M ^{-60.95 %}	-22.160 M ^{-257.56 %}	-6.198 M
Income tax expense	440.000 K ^{1 089.19 %}	37.000 K ^{-2.63 %}	38.000 K ^{-74.50 %}	149.000 K ^{-22.40 %}	192.000 K ^{182.76 %}	-232.000 K ^{-11 600 100.00 %}	2.000	0.000 ^{-100.00 %}	144.000 K ^{140.84 %}	-352.584 K	0.000	0.000	0.000	0.000
Cost of revenue	173.624 M ^{54.46 %}	112.409 M ^{-11.30 %}	126.727 M ^{-32.51 %}	187.761 M ^{17.85 %}	159.320 M ^{36.75 %}	116.502 M ^{-17.27 %}	140.817 M ^{-15.75 %}	167.146 M ^{56.10 %}	107.073 M ^{48.67 %}	72.019 M ^{-31.19 %}	104.670 M ^{15.61 %}	90.534 M ^{260.22 %}	25.133 M ^{227.08 %}	7.684 M
General and administrative expenses	3.902 M ^{-6.29 %}	4.164 M ^{-13.75 %}	4.828 M ^{20.61 %}	4.003 M ^{6.04 %}	3.775 M ^{13.26 %}	3.333 M ^{-33.92 %}	5.044 M ^{42.20 %}	3.547 M ^{-48.45 %}	6.881 M ^{25.66 %}	5.476 M ^{15.58 %}	4.738 M ^{130.56 %}	2.055 M ^{32.67 %}	1.549 M ^{18.02 %}	1.313 M
Selling and marketing expenses	6.861 M ^{9.18 %}	6.284 M ^{-2.57 %}	6.450 M ^{-27.23 %}	8.863 M ^{-21.20 %}	11.248 M ^{117.82 %}	5.164 M ^{16.60 %}	4.429 M ^{-36.02 %}	6.922 M ^{106.69 %}	3.349 M ^{18.30 %}	2.831 M ^{179.74 %}	1.012 M ^{-69.56 %}	3.325 M ^{79.05 %}	1.857 M ^{98.29 %}	936.500 K
Other expenses	13.784 M ^{79.78 %}	7.667 M ^{-30.50 %}	11.032 M ^{-34.12 %}	16.746 M ^{31.79 %}	12.707 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	24.547 M ^{35.51 %}	18.115 M ^{-18.80 %}	22.310 M ^{-24.66 %}	29.612 M ^{6.79 %}	27.730 M ^{82.89 %}	15.162 M ^{-26.05 %}	20.502 M ^{-25.02 %}	27.342 M ^{42.18 %}	19.231 M ^{-36.33 %}	30.203 M ^{6 748.75 %}	441.000 K ^{-96.31 %}	11.959 M ^{195.21 %}	4.051 M ^{-74.73 %}	16.032 M
Cost and expenses	198.171 M ^{51.83 %}	130.524 M ^{-12.42 %}	149.037 M ^{-31.44 %}	217.373 M ^{16.21 %}	187.050 M ^{42.07 %}	131.664 M ^{-18.38 %}	161.319 M ^{-17.05 %}	194.488 M ^{53.98 %}	126.304 M ^{23.56 %}	102.222 M ^{-2.75 %}	105.111 M ^{2.55 %}	102.493 M ^{251.20 %}	29.184 M ^{23.06 %}	23.716 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
Selling general and administrative expenses	10.763 M ^{3.01 %}	10.448 M ^{-7.36 %}	11.278 M ^{-12.34 %}	12.866 M ^{-14.36 %}	15.023 M ^{76.80 %}	8.497 M ^{-10.30 %}	9.473 M ^{-9.51 %}	10.469 M ^{2.34 %}	10.230 M ^{23.15 %}	8.307 M ^{44.47 %}	5.750 M ^{6.88 %}	5.380 M ^{57.96 %}	3.406 M ^{51.45 %}	2.249 M
Interest income	0.000	0.000 ^{-100.00 %}	857.000 K ^{21 325.00 %}	4.000 K ^{-99.35 %}	615.000 K ^{4 292.86 %}	14.000 K ^{-99.35 %}	2.162 M ^{35 925.63 %}	6.000 K ^{-98.88 %}	536.000 K ^{8 833.33 %}	6.000 K	0.000	0.000 ^{-100.00 %}	125.000 K ^{-96.66 %}	3.747 M
Interest expense	10.134 M ^{7.37 %}	9.439 M ^{-5.85 %}	10.026 M ^{0.86 %}	9.941 M ^{0.48 %}	9.894 M ^{8.04 %}	9.158 M ^{-5.27 %}	9.668 M ^{9.53 %}	8.826 M ^{-1.61 %}	8.970 M ^{10.77 %}	8.098 M	0.000 ^{-100.00 %}	5.993 M ^{21.14 %}	4.947 M	0.000
Depreciation and amortization	18.719 M ^{-7.48 %}	20.233 M ^{-9.33 %}	22.314 M ^{1.97 %}	21.882 M ^{-0.81 %}	22.061 M ^{4.06 %}	21.201 M ^{-5.87 %}	22.522 M ^{7.20 %}	21.010 M ^{1.94 %}	20.610 M ^{1.24 %}	20.357 M ^{4.92 %}	19.402 M ^{10.03 %}	17.633 M ^{27.35 %}	13.846 M ^{33 670.73 %}	41.000 K
Operating income	4.411 M ^{184.42 %}	-5.225 M ^{79.84 %}	-25.920 M ^{-661.77 %}	4.614 M ^{120.70 %}	-22.290 M ^{58.27 %}	-53.421 M ^{11.69 %}	-60.492 M ^{-686.79 %}	10.309 M ^{139.34 %}	-26.202 M ^{58.05 %}	-62.464 M ^{-6.44 %}	-58.685 M ^{-23.22 %}	-47.626 M ^{-81.71 %}	-26.210 M ^{-31.74 %}	-19.896 M
Operating income ratio	0.02 ^{152.22 %}	-0.04 ^{80.19 %}	-0.21 ^{-1 112.90 %}	0.02 ^{115.36 %}	-0.14 ^{80.19 %}	-0.68 ^{-13.80 %}	-0.60 ^{-1 291.88 %}	0.05 ^{119.23 %}	-0.26 ^{83.34 %}	-1.57 ^{-24.30 %}	-1.26 ^{-45.61 %}	-0.87 ^{90.15 %}	-8.82 ^{34.13 %}	-13.38
Total other income expenses net	-9.893 M ^{-2.66 %}	-9.637 M ^{-13.18 %}	-8.515 M ^{20.86 %}	-10.759 M ^{-14.53 %}	-9.394 M ^{-0.04 %}	-9.390 M ^{-25.67 %}	-7.472 M ^{14.25 %}	-8.714 M ^{0.80 %}	-8.784 M ^{-4.46 %}	-8.409 M ^{-0.37 %}	-8.378 M ^{-0.55 %}	-8.332 M ^{15.30 %}	-9.837 M ^{-61.78 %}	-6.081 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31	2021-12-31	2021-06-30	2020-02-29
Net debt	822.894 M ^{-1.70 %}	837.100 M ^{-8.82 %}	918.120 M ^{-1.70 %}	933.963 M ^{-2.10 %}	953.950 M ^{1.37 %}	941.063 M ^{2.71 %}	916.273 M ^{-1.96 %}	934.604 M ^{0.79 %}	927.259 M ^{0.19 %}	925.502 M ^{3.18 %}	897.021 M ^{7.85 %}	831.758 M ^{519.55 %}	134.252 M ^{815.74 %}	-18.757 M ^{87.52 %}	-150.300 M ^{-4 608.65 %}	-3.192 M
Total investments	0.000	0.000 ^{-100.00 %}	3.607 M	0.000 ^{-100.00 %}	85.363 K	0.000 ^{-100.00 %}	20.971 M	0.000	0.000	0.000 ^{-100.00 %}	6.617 M ^{-72.89 %}	24.411 M ^{-90.91 %}	268.504 M	0.000	0.000	0.000
Total debt	835.139 M ^{-1.83 %}	850.695 M ^{-8.31 %}	927.775 M ^{-1.94 %}	946.111 M ^{-1.80 %}	963.416 M ^{0.39 %}	959.710 M ^{-1.16 %}	970.940 M ^{0.91 %}	962.174 M ^{-0.94 %}	971.273 M ^{0.91 %}	962.532 M ^{0.08 %}	961.730 M ^{5.93 %}	907.897 M	0.000 ^{-100.00 %}	115.495 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 ^{-100.00 %}	156.585 M	0.000	0.000	0.000
Retained earnings	-506.990 M ^{-1.18 %}	-501.069 M ^{-3.06 %}	-486.170 M ^{-7.63 %}	-451.697 M ^{-1.41 %}	-445.402 M ^{-7.71 %}	-413.526 M ^{-18.26 %}	-349.676 M ^{-22.10 %}	-286.378 M ^{0.55 %}	-287.973 M ^{-13.89 %}	-252.842 M ^{-38.95 %}	-181.970 M ^{-211.27 %}	-58.460 M	0.000 ^{100.00 %}	-7.190 M ^{-1 127.14 %}	700.000 K	0.000
Common stock	74.596 M ^{0.00 %}	74.596 M ^{0.00 %}	74.596 M ^{13.18 %}	65.910 M ^{0.00 %}	65.910 M ^{0.00 %}	65.910 M ^{5.01 %}	62.767 M ^{69.76 %}	36.975 M ^{0.00 %}	36.975 M ^{23.48 %}	29.945 M ^{0.00 %}	29.945 M ^{8.93 %}	27.489 M	0.000 ^{-100.00 %}	27.489 M ^{-0.04 %}	27.500 M ^{761.53 %}	3.192 M
Total equity	-231.202 M ^{-2.59 %}	-225.368 M ^{-7.03 %}	-210.568 M ^{-14.13 %}	-184.492 M ^{-3.53 %}	-178.196 M ^{-21.65 %}	-146.488 M ^{-63.80 %}	-89.431 M ^{-11.25 %}	-80.385 M ^{2.16 %}	-82.157 M ^{-36.16 %}	-60.337 M ^{-672.73 %}	10.535 M ^{-89.98 %}	105.120 M ^{-32.87 %}	156.585 M ^{0.12 %}	156.390 M ^{-4.81 %}	164.300 M ^{5 047.25 %}	3.192 M
Other non current liabilities	67.646 M ^{6.77 %}	63.357 M ^{-14.18 %}	73.829 M ^{7.51 %}	68.671 M ^{6.28 %}	64.614 M ^{6.43 %}	60.711 M ^{5.14 %}	57.741 M ^{3.61 %}	55.727 M ^{7.20 %}	51.982 M ^{5.19 %}	49.418 M ^{7.99 %}	45.762 M ^{58.09 %}	28.947 M	0.000 ^{-100.00 %}	24.836 M	0.000	0.000
Long term debt	744.790 M ^{-2.17 %}	761.298 M ^{-10.23 %}	848.061 M ^{0.23 %}	846.122 M ^{-2.09 %}	864.177 M ^{-2.18 %}	883.436 M ^{-1.78 %}	899.473 M ^{0.09 %}	898.665 M ^{-1.86 %}	915.712 M ^{-0.08 %}	916.456 M ^{-0.98 %}	925.522 M ^{4.63 %}	884.527 M	0.000 ^{-100.00 %}	93.359 M	0.000	0.000
Total non current liabilities	812.436 M ^{-1.48 %}	824.655 M ^{-10.55 %}	921.890 M ^{0.78 %}	914.793 M ^{-1.51 %}	928.791 M ^{-1.63 %}	944.147 M ^{-1.37 %}	957.214 M ^{0.30 %}	954.392 M ^{-1.37 %}	967.694 M ^{0.19 %}	965.874 M ^{-0.56 %}	971.284 M ^{6.33 %}	913.474 M	0.000 ^{-100.00 %}	118.195 M	0.000	0.000
Other current liabilities	162.942 M ^{-10.30 %}	181.647 M ^{79.33 %}	101.290 M ^{38.53 %}	73.120 M ^{-40.99 %}	123.918 M ^{18.39 %}	104.665 M ^{99.77 %}	52.394 M ^{14 726.49 %}	353.381 K ^{0.56 %}	351.421 K ^{-83.75 %}	2.163 M ^{-87.28 %}	17.001 M ^{3.42 %}	16.439 M	0.000	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.917 M ^{100.84 %}	52.239 M ^{-11.79 %}	59.221 M ^{-49.34 %}	116.905 M ^{83.04 %}	63.867 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	90.349 M ^{1.06 %}	89.397 M ^{12.15 %}	79.714 M ^{-20.28 %}	99.989 M ^{0.76 %}	99.239 M ^{30.11 %}	76.274 M ^{6.41 %}	71.680 M ^{12.87 %}	63.509 M ^{14.30 %}	55.561 M ^{20.59 %}	46.076 M ^{27.25 %}	36.208 M ^{54.93 %}	23.370 M	0.000 ^{-100.00 %}	314.000 K	0.000	0.000
Total current liabilities	415.883 M ^{3.96 %}	400.041 M ^{25.06 %}	319.868 M ^{-6.26 %}	341.240 M ^{-7.03 %}	367.035 M ^{17.80 %}	311.568 M ^{46.87 %}	212.142 M ^{-9.12 %}	233.421 M ^{-10.56 %}	260.981 M ^{46.95 %}	177.595 M ^{63.80 %}	108.421 M ^{107.91 %}	52.147 M	0.000 ^{-100.00 %}	2.365 M ^{195.63 %}	800.000 K	0.000
Total liabilities	1.228 B ^{0.30 %}	1.225 B ^{-1.37 %}	1.242 B ^{-1.14 %}	1.256 B ^{-3.07 %}	1.296 B ^{3.19 %}	1.256 B ^{7.39 %}	1.169 B ^{-1.55 %}	1.188 B ^{-3.33 %}	1.229 B ^{7.45 %}	1.143 B ^{5.91 %}	1.080 B ^{11.81 %}	965.621 M	0.000 ^{-100.00 %}	120.560 M ^{14 970.00 %}	800.000 K	0.000
Other non current assets	40.751 M ^{13.46 %}	35.916 M ^{11.06 %}	32.338 M ^{14.95 %}	28.133 M ^{-30.72 %}	40.609 M ^{101.70 %}	20.133 M ^{-39.39 %}	33.216 M ^{140.72 %}	13.799 M ^{3 154.48 %}	424.000 K ^{-98.45 %}	27.310 M ^{-9.68 %}	30.238 M ^{176.68 %}	10.929 M ^{108.14 %}	-134.252 M ^{-817.69 %}	18.706 M	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.007 M	0.000	0.000	0.000	0.000
Intangible assets	2.355 M ^{-8.40 %}	2.571 M ^{-8.80 %}	2.819 M ^{-8.50 %}	3.081 M ^{-0.55 %}	3.098 M ^{-3.16 %}	3.199 M ^{-3.76 %}	3.324 M ^{-22.75 %}	4.303 M ^{3.64 %}	4.152 M ^{12.06 %}	3.705 M ^{32.27 %}	2.801 M ^{13.13 %}	2.476 M	0.000 ^{-100.00 %}	796.000 K	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
Goodwill and intangible assets	2.351 M ^{-8.49 %}	2.569 M ^{-8.87 %}	2.819 M ^{-8.50 %}	3.081 M ^{-0.55 %}	3.098 M ^{-3.16 %}	3.199 M ^{-3.76 %}	3.324 M ^{-22.75 %}	4.303 M ^{3.64 %}	4.152 M ^{12.06 %}	3.705 M ^{32.27 %}	2.801 M ^{13.13 %}	2.476 M	0.000 ^{-100.00 %}	796.000 K	0.000	0.000
Property plant equipment net	751.068 M ^{-2.24 %}	768.261 M ^{-8.67 %}	841.196 M ^{-2.12 %}	859.381 M ^{-0.53 %}	863.929 M ^{-4.02 %}	900.114 M ^{0.44 %}	896.192 M ^{-1.79 %}	912.487 M ^{-3.38 %}	944.428 M ^{2.53 %}	921.133 M ^{-2.01 %}	939.998 M ^{1.71 %}	924.186 M	0.000 ^{-100.00 %}	122.489 M	0.000	0.000
Total non current assets	794.170 M ^{-1.56 %}	806.746 M ^{-7.94 %}	876.353 M ^{-1.60 %}	890.595 M ^{-1.88 %}	907.636 M ^{-1.71 %}	923.446 M ^{-1.00 %}	932.732 M ^{0.23 %}	930.589 M ^{-1.94 %}	949.004 M ^{-0.33 %}	952.148 M ^{-2.15 %}	973.037 M ^{3.78 %}	937.591 M ^{798.38 %}	-134.252 M ^{-194.55 %}	141.991 M ^{886.05 %}	14.400 M	0.000
Other current assets	28.371 M ^{17.09 %}	24.230 M ^{-15.52 %}	28.680 M ^{4.87 %}	27.349 M ^{21.74 %}	22.465 M ^{-15.13 %}	26.470 M ^{552.45 %}	4.057 M ^{-96.64 %}	120.901 M ^{-11.17 %}	136.107 M ^{64.14 %}	82.920 M ^{2 247.68 %}	3.532 M ^{-90.20 %}	36.035 M	0.000 ^{-100.00 %}	708.000 K ^{77.00 %}	400.000 K	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	3.607 M	0.000 ^{-100.00 %}	85.363 K	0.000 ^{-100.00 %}	20.971 M	0.000	0.000	0.000 ^{-100.00 %}	6.617 M ^{-72.89 %}	24.411 M ^{-90.91 %}	268.504 M	0.000	0.000	0.000
cash and cash equivalents	12.245 M ^{-9.93 %}	13.595 M ^{40.81 %}	9.655 M ^{-20.52 %}	12.148 M ^{28.33 %}	9.466 M ^{-49.24 %}	18.647 M ^{-65.89 %}	54.667 M ^{98.29 %}	27.570 M ^{-37.36 %}	44.014 M ^{18.86 %}	37.030 M ^{-42.77 %}	64.709 M ^{-15.01 %}	76.139 M ^{156.71 %}	-134.252 M ^{-200.00 %}	134.252 M ^{-10.68 %}	150.300 M ^{4 608.65 %}	3.192 M
Cash and short term investments	12.245 M ^{-9.93 %}	13.595 M ^{40.81 %}	9.655 M ^{-20.52 %}	12.148 M ^{-48.67 %}	23.666 M ^{26.92 %}	18.647 M ^{-65.89 %}	54.667 M ^{98.29 %}	27.570 M ^{-37.36 %}	44.014 M ^{18.86 %}	37.030 M ^{-42.77 %}	64.709 M ^{-35.64 %}	100.550 M ^{-25.10 %}	134.252 M ^{0.00 %}	134.252 M ^{-10.68 %}	150.300 M ^{4 608.65 %}	3.192 M
Total current assets	202.947 M ^{5.38 %}	192.582 M ^{24.38 %}	154.837 M ^{-14.43 %}	180.946 M ^{-13.83 %}	209.994 M ^{13.03 %}	185.781 M ^{26.22 %}	147.193 M ^{-16.76 %}	176.838 M ^{-10.47 %}	197.514 M ^{50.79 %}	130.984 M ^{11.76 %}	117.202 M ^{-11.98 %}	133.150 M ^{-0.82 %}	134.252 M ^{-0.52 %}	134.959 M ^{-10.45 %}	150.700 M ^{4 621.18 %}	3.192 M
Inventory	5.027 M ^{-3.44 %}	5.206 M ^{13.44 %}	4.589 M ^{-8.38 %}	5.009 M ^{16.08 %}	4.315 M ^{8.12 %}	3.991 M ^{15.15 %}	3.466 M ^{-77.93 %}	15.702 M ^{1.82 %}	15.422 M ^{646.82 %}	2.065 M ^{-20.45 %}	2.596 M ^{-48.08 %}	5.000 M	0.000	0.000	0.000	0.000
Net receivables	157.304 M ^{5.18 %}	149.551 M ^{33.63 %}	111.913 M ^{-17.98 %}	136.440 M ^{-14.48 %}	159.548 M ^{30.70 %}	122.073 M ^{89.83 %}	64.307 M ^{-45.70 %}	118.421 M ^{-2.70 %}	121.712 M ^{2 966.57 %}	3.969 M ^{-88.58 %}	34.748 M ^{65.66 %}	20.976 M	0.000	0.000	0.000	0.000
Tax 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 %}	-3.007 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	162.592 M ^{26.04 %}	128.997 M ^{-7.11 %}	138.864 M ^{-17.41 %}	168.131 M ^{16.86 %}	143.878 M ^{10.14 %}	130.629 M ^{47.27 %}	88.699 M ^{-19.61 %}	110.338 M ^{25.15 %}	88.164 M ^{34.62 %}	65.489 M ^{18.61 %}	55.212 M ^{347.50 %}	12.338 M	0.000 ^{-100.00 %}	2.051 M ^{156.38 %}	800.000 K	0.000
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
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
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
Capital lease obligations	811.295 M ^{-1.99 %}	827.726 M ^{-8.61 %}	905.719 M ^{-2.07 %}	924.820 M ^{-1.91 %}	942.875 M ^{-1.75 %}	959.710 M ^{-1.18 %}	971.153 M ^{0.93 %}	962.174 M ^{-0.94 %}	971.273 M ^{0.91 %}	962.532 M ^{0.08 %}	961.730 M ^{5.93 %}	907.897 M	0.000 ^{-100.00 %}	93.673 M	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
Other total stockholders equity	201.192 M ^{0.04 %}	201.105 M ^{0.05 %}	201.006 M ^{-0.14 %}	201.295 M ^{0.00 %}	201.296 M ^{0.08 %}	201.128 M ^{1.32 %}	198.517 M ^{17.45 %}	169.018 M ^{0.10 %}	168.841 M ^{3.86 %}	162.560 M ^{0.00 %}	162.560 M ^{19.45 %}	136.091 M	0.000 ^{-100.00 %}	136.091 M ^{-0.01 %}	136.100 M	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
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
Total assets	997.117 M ^{-0.22 %}	999.328 M ^{-3.09 %}	1.031 B ^{-3.77 %}	1.072 B ^{-4.12 %}	1.118 B ^{0.76 %}	1.109 B ^{2.71 %}	1.080 B ^{-2.48 %}	1.107 B ^{-3.41 %}	1.147 B ^{5.85 %}	1.083 B ^{-0.65 %}	1.090 B ^{1.82 %}	1.071 B	0.000 ^{-100.00 %}	276.950 M ^{67.75 %}	165.100 M ^{5 072.31 %}	3.192 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30	2022-03-31	2021-12-31	2021-06-30	2020-02-29

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.072 M ^{-1 951.78 %}	2.434 M ^{93.79 %}	1.256 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	88.000 K ^{-10.20 %}	98.000 K ^{204.26 %}	-94.000 K ^{-9 300.00 %}	-1.000 K ^{-100.59 %}	169.000 K ^{-17.96 %}	206.000 K ^{635.71 %}	28.000 K ^{-84.18 %}	177.000 K ^{70.19 %}	104.000 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	2.619 M ^{-93.72 %}	41.728 M ^{101.22 %}	20.737 M ^{435.70 %}	3.871 M ^{366.23 %}	-1.454 M ^{-104.36 %}	33.363 M ^{789.86 %}	3.749 M ^{111.57 %}	-32.409 M ^{-236.94 %}	23.667 M ^{14.17 %}	20.730 M ^{-10.85 %}	23.254 M ^{96 991.67 %}	-24.000 K ^{-104.62 %}	520.000 K ^{612.33 %}	73.000 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	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	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	0.000	0.000	0.000
Other working capital	2.619 M ^{-93.72 %}	41.728 M ^{101.22 %}	20.737 M ^{435.70 %}	3.871 M ^{366.23 %}	-1.454 M ^{-104.36 %}	33.363 M ^{789.86 %}	3.749 M ^{111.57 %}	-32.409 M ^{-236.94 %}	23.667 M ^{11.67 %}	21.194 M ^{-8.86 %}	23.254 M ^{96 991.67 %}	-24.000 K ^{-104.62 %}	520.000 K ^{612.33 %}	73.000 K
Other non cash items	3.858 M ^{116.98 %}	-22.716 M ^{-299.90 %}	11.364 M ^{-8.61 %}	12.435 M ^{7.07 %}	11.614 M ^{27.01 %}	9.144 M ^{-83.74 %}	56.248 M ^{537.73 %}	8.820 M ^{4.58 %}	8.434 M ^{-82.66 %}	48.629 M ^{343.90 %}	10.955 M ^{82.83 %}	5.992 M ^{21.12 %}	4.947 M ^{32.04 %}	3.747 M
Net cash provided by operating activities	19.802 M ^{-19.11 %}	24.481 M ^{23.11 %}	19.886 M ^{-37.94 %}	32.042 M ^{5 611.59 %}	561.000 K ^{-82.20 %}	3.151 M ^{110.18 %}	-30.966 M ^{-1 595.95 %}	2.070 M ^{-89.10 %}	18.996 M ^{193.48 %}	-20.320 M ^{-51.06 %}	-13.452 M ^{58.43 %}	-32.357 M ^{-93.36 %}	-16.734 M ^{-46.58 %}	-11.416 M
Investments in property plant and equipment	-4.834 M ^{-35.14 %}	-3.577 M ^{14.95 %}	-4.206 M ^{-10.77 %}	-3.797 M ^{31.76 %}	-5.564 M ^{37.17 %}	-8.856 M ^{-144.89 %}	-3.616 M ^{-51.56 %}	-2.386 M ^{-109.48 %}	-1.139 M	0.000 ^{-100.00 %}	2.717 M ^{440.48 %}	-798.000 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.862 M ^{-200.39 %}	1.854 M	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 ^{100.00 %}	-218.000 K	0.000	0.000	0.000 ^{100.00 %}	-4.142 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.296 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-233.404 K ^{-15.06 %}	-202.855 K ^{84.47 %}	-1.306 M ^{-496.35 %}	-219.000 K ^{49.66 %}	-435.000 K ^{94.96 %}	-8.637 M ^{-862.98 %}	-896.872 K ^{-167.76 %}	1.324 M ^{142.01 %}	-3.151 M ^{-356.46 %}	1.229 M ^{214.17 %}	-1.076 M ^{-122.77 %}	4.725 M ^{214.08 %}	-4.142 M ^{72.86 %}	-15.262 M
Net cash used for investing activites	-5.067 M ^{-34.06 %}	-3.780 M ^{31.42 %}	-5.512 M ^{-37.25 %}	-4.016 M ^{33.06 %}	-5.999 M ^{32.47 %}	-8.884 M ^{-96.85 %}	-4.513 M ^{-54.35 %}	-2.924 M ^{-115.48 %}	-1.357 M ^{-210.46 %}	1.229 M ^{-25.14 %}	1.641 M ^{-58.21 %}	3.927 M ^{194.81 %}	-4.142 M ^{72.86 %}	-15.262 M
Debt repayment	0.000	0.000 ^{-100.00 %}	179.679 K ^{736.11 %}	21.490 K ^{-99.89 %}	20.000 M ^{239.00 %}	-14.388 M	0.000	0.000	0.000 ^{100.00 %}	-5.123 M	0.000	0.000 ^{100.00 %}	-69.000 K	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	8.490 M ^{135 826.99 %}	6.246 K ^{-90.41 %}	65.103 K ^{-98.88 %}	5.813 M ^{-89.43 %}	54.997 M ^{76 288.96 %}	-72.185 K ^{-100.55 %}	13.207 M	0.000 ^{-100.00 %}	28.925 M	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-16.753 M ^{1.16 %}	-16.950 M ^{31.61 %}	-24.786 M ^{3.13 %}	-25.588 M ^{-7.53 %}	-23.797 M ^{-2 595.02 %}	-883.000 K ^{95.37 %}	-19.052 M ^{-20.83 %}	-15.767 M ^{32.13 %}	-23.230 M ^{-622.03 %}	-3.217 M ^{-157.39 %}	-1.250 M ^{-31 150.00 %}	-4.000 K ^{99.90 %}	-4.197 M ^{-65.20 %}	-2.541 M
Net cash used provided by financing activities	-16.753 M ^{1.16 %}	-16.950 M ^{-5.18 %}	-16.116 M ^{36.95 %}	-25.560 M ^{-573.16 %}	-3.797 M ^{75.14 %}	-15.271 M ^{-133.10 %}	46.142 M ^{392.65 %}	-15.767 M ^{-62.15 %}	-9.724 M ^{-16.59 %}	-8.340 M ^{-130.14 %}	27.675 M ^{691 975.00 %}	-4.000 K ^{99.91 %}	-4.266 M ^{-67.92 %}	-2.541 M
Effect of forex changes on cash	690.556 K ^{145.06 %}	-1.533 M ^{-103.80 %}	-752.000 K ^{-449.77 %}	215.000 K ^{298.15 %}	54.000 K ^{-83.23 %}	322.000 K ^{-66.97 %}	975.000 K ^{450.85 %}	177.000 K ^{118.99 %}	-932.000 K ^{-354.64 %}	366.000 K ^{-95.53 %}	8.185 M ^{500.24 %}	-2.045 M ^{56.27 %}	-4.676 M ^{-100.00 %}	-2.338 M
Net change in cash	-1.328 M ^{-108.66 %}	15.340 M ^{715.32 %}	-2.493 M ^{-192.95 %}	2.682 M ^{127.52 %}	-9.747 M ^{52.88 %}	-20.683 M ^{-267.47 %}	12.350 M ^{175.11 %}	-16.443 M ^{-335.47 %}	6.983 M ^{130.77 %}	-22.693 M ^{-194.36 %}	24.049 M ^{178.90 %}	-30.479 M ^{-2.21 %}	-29.819 M ^{5.51 %}	-31.557 M
Cash at beginning of period	13.595 M ^{40.81 %}	9.655 M ^{-20.52 %}	12.148 M ^{28.33 %}	9.466 M ^{-71.60 %}	33.327 M ^{-15.26 %}	39.330 M ^{-7.06 %}	42.317 M ^{-3.85 %}	44.013 M ^{18.86 %}	37.030 M ^{-42.77 %}	64.709 M ^{59.15 %}	40.660 M ^{-42.84 %}	71.139 M ^{-29.54 %}	100.958 M	0.000
Cash at end of period	23.645 M ^{-5.40 %}	24.995 M ^{158.88 %}	9.655 M ^{-61.91 %}	25.348 M ^{7.49 %}	23.581 M ^{26.46 %}	18.647 M ^{-65.89 %}	54.667 M ^{98.29 %}	27.570 M ^{-37.36 %}	44.013 M ^{4.75 %}	42.016 M ^{-35.07 %}	64.709 M ^{59.15 %}	40.660 M ^{-42.84 %}	71.139 M ^{325.43 %}	-31.557 M
Operating cash flow	19.802 M ^{-34.10 %}	30.050 M ^{51.11 %}	19.886 M ^{-37.94 %}	32.042 M ^{5 611.59 %}	561.000 K ^{-82.20 %}	3.151 M ^{110.18 %}	-30.966 M ^{-1 595.95 %}	2.070 M ^{-89.10 %}	18.996 M ^{193.48 %}	-20.320 M ^{-51.06 %}	-13.452 M ^{58.43 %}	-32.357 M ^{-93.36 %}	-16.734 M ^{-46.58 %}	-11.416 M
Capital expenditure	-4.834 M ^{-35.14 %}	-3.577 M ^{13.52 %}	-4.136 M ^{-8.93 %}	-3.797 M ^{31.76 %}	-5.564 M ^{37.17 %}	-8.856 M ^{-144.89 %}	-3.616 M ^{-51.56 %}	-2.386 M ^{-109.48 %}	-1.139 M	0.000 ^{-100.00 %}	2.717 M ^{440.48 %}	-798.000 K	0.000	0.000
Free CashFlow	22.640 M ^{-14.48 %}	26.473 M ^{68.83 %}	15.680 M ^{-44.49 %}	28.245 M ^{664.56 %}	-5.003 M ^{12.30 %}	-5.705 M ^{83.50 %}	-34.582 M ^{-10 843.81 %}	-316.000 K ^{-101.77 %}	17.857 M ^{187.88 %}	-20.320 M ^{-89.29 %}	-10.735 M ^{67.62 %}	-33.155 M ^{-98.13 %}	-16.734 M ^{-46.58 %}	-11.416 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021

Norse Atlantic ASA NRSAF

Finances

Norse Atlantic ASA ^NRSAF