PLNW.PA

Planisware Promesses PLNW.PA

Finances

2024 2023 2022 2021 2020
Revenue 183.400 M 17.23 % 156.439 M 18.44 % 132.083 M 22.66 % 107.682 M 17.13 % 91.936 M
Net income 42.700 M 2.08 % 41.830 M 32.56 % 31.555 M 16.34 % 27.123 M 34.79 % 20.123 M
Income before tax 51.500 M 5.77 % 48.689 M 30.44 % 37.328 M 12.22 % 33.264 M 35.95 % 24.468 M
Income before tax ratio 0.28 -9.78 % 0.31 10.13 % 0.28 -8.51 % 0.31 16.07 % 0.27
EBITDA 37.000 M -33.03 % 55.251 M 30.08 % 42.475 M 15.68 % 36.719 M 36.44 % 26.912 M
Net income ratio 0.23 -12.93 % 0.27 11.92 % 0.24 -5.15 % 0.25 15.08 % 0.22
Ratio EBITDA 0.20 -42.88 % 0.35 9.83 % 0.32 -5.69 % 0.34 16.49 % 0.29
Gross profit ratio 0.73 2.15 % 0.71 11.04 % 0.64 -2.98 % 0.66 -1.60 % 0.67
Weighted average shs out dil 70.023 M 1.09 % 69.267 M -0.71 % 69.761 M 0.00 % 69.761 M 0.00 % 69.761 M
Weighted average shs out 70.023 M 1.31 % 69.117 M -0.92 % 69.761 M 0.00 % 69.761 M 0.00 % 69.761 M
EPS diluted 0.61 1.67 % 0.60 33.33 % 0.45 15.38 % 0.39 34.48 % 0.29
Earnings per share 0.61 0.00 % 0.61 35.56 % 0.45 15.38 % 0.39 34.48 % 0.29
Gross profit 133.300 M 19.75 % 111.311 M 31.52 % 84.634 M 19.00 % 71.120 M 15.26 % 61.705 M
Income tax expense 8.800 M 28.30 % 6.859 M 18.79 % 5.774 M -5.98 % 6.141 M 41.33 % 4.345 M
Cost of revenue 50.100 M 11.02 % 45.128 M -1.75 % 45.930 M 29.16 % 35.561 M 20.84 % 29.428 M
General and administrative expenses 25.969 M 21.84 % 21.314 M 32.99 % 16.027 M 36.78 % 11.717 M -3.21 % 12.106 M
Selling and marketing expenses 33.342 M 23.10 % 27.085 M 24.01 % 21.841 M 21.33 % 18.002 M 27.15 % 14.158 M
Other expenses -16.507 M -1 650 600.00 % -1.000 K 99.96 % -2.811 M -73.84 % -1.617 M -60.74 % -1.006 M
Operating expenses 87.193 M 27.46 % 68.407 M 28.11 % 53.398 M 23.95 % 43.080 M 16.13 % 37.095 M
Cost and expenses 137.314 M 21.21 % 113.282 M 15.00 % 98.504 M 27.66 % 77.160 M 18.51 % 65.107 M
Research and development expenses 22.200 M 10.95 % 20.009 M 9.09 % 18.341 M 22.45 % 14.978 M 26.54 % 11.837 M
Selling general and administrative expenses 81.500 M 68.39 % 48.399 M 27.81 % 37.868 M 27.42 % 29.719 M 13.15 % 26.264 M
Interest income 5.400 M 267.85 % 1.468 M 2 388.14 % 59.000 K 247.06 % 17.000 K -63.04 % 46.000 K
Interest expense 318.000 K 10.03 % 289.000 K -40.04 % 482.000 K 22.65 % 393.000 K 27.60 % 308.000 K
Depreciation and amortization 7.700 M 7.21 % 7.182 M 11.49 % 6.442 M 41.83 % 4.542 M 27.91 % 3.551 M
Operating income 29.600 M -31.01 % 42.904 M 27.77 % 33.579 M 10.02 % 30.522 M 13.76 % 26.829 M
Operating income ratio 0.16 -41.15 % 0.27 7.88 % 0.25 -10.31 % 0.28 -2.87 % 0.29
Total other income expenses net 21.900 M 278.57 % 5.785 M 54.31 % 3.749 M 36.73 % 2.742 M 216.14 % -2.361 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020 2019
Net debt -159.121 M -24.62 % -127.681 M -33.52 % -95.626 M -11.55 % -85.721 M -11.44 % -76.922 M -33.68 % -57.544 M
Total investments 1.413 M 3.97 % 1.359 M -89.17 % 12.548 M -23.23 % 16.344 M 464.56 % 2.895 M 131.97 % 1.248 M
Total debt 17.058 M 13.60 % 15.016 M 1.04 % 14.862 M 101.08 % 7.391 M -13.35 % 8.530 M -22.28 % 10.975 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 70.973 M 17.59 % 60.355 M 0.000
Retained earnings 42.729 M 2.15 % 41.830 M 32.56 % 31.555 M 16.34 % 27.123 M 34.79 % 20.123 M 0.000
Common stock 7.002 M 0.91 % 6.939 M 1 917.15 % 344.000 K 0.00 % 344.000 K 0.88 % 341.000 K 0.00 % 341.000 K
Total equity 194.899 M 19.02 % 163.754 M 28.59 % 127.342 M 17.85 % 108.055 M 23.21 % 87.700 M 13.43 % 77.316 M
Other non current liabilities 2.650 M 17.67 % 2.252 M 21.66 % 1.851 M -19.59 % 2.302 M 2.22 % 2.252 M 13.79 % 1.979 M
Long term debt 13.135 M 14.76 % 11.446 M -2.21 % 11.705 M 187.80 % 4.067 M -29.96 % 5.807 M -30.68 % 8.377 M
Total non current liabilities 16.718 M 13.39 % 14.744 M 8.76 % 13.556 M 111.81 % 6.400 M -20.73 % 8.074 M -22.04 % 10.356 M
Other current liabilities 72.779 M 5.19 % 69.187 M 175.40 % 25.122 M 3.32 % 24.315 M 25.17 % 19.425 M 55.40 % 12.500 M
Deferred revenue 0.000 0.000 -100.00 % 31.212 M 54.90 % 20.150 M 21.82 % 16.541 M -3.03 % 17.057 M
Short term debt 3.923 M 9.89 % 3.570 M 13.08 % 3.157 M -5.02 % 3.324 M 22.03 % 2.724 M 4.85 % 2.598 M
Total current liabilities 88.890 M 16.01 % 76.620 M 9.63 % 69.888 M 16.78 % 59.846 M 32.31 % 45.233 M 34.82 % 33.550 M
Total liabilities 105.608 M 15.59 % 91.364 M 9.49 % 83.444 M 25.96 % 66.246 M 24.27 % 53.307 M 21.41 % 43.906 M
Other non current assets 539.000 K -60.91 % 1.379 M 32.98 % 1.037 M 74.87 % 593.000 K 55.24 % 382.000 K -79.80 % 1.891 M
Long term investments 1.413 M 259.54 % 393.000 K -84.39 % 2.518 M 30.81 % 1.925 M 1.58 % 1.895 M 0.000
Intangible assets 8.266 M 8.68 % 7.606 M 152.19 % 3.016 M 0.27 % 3.008 M -3.22 % 3.108 M 4.33 % 2.979 M
GoodWill 20.529 M -2.27 % 21.006 M 312.21 % 5.096 M 0.00 % 5.096 M 0.00 % 5.096 M 0.00 % 5.096 M
Goodwill and intangible assets 28.795 M 0.64 % 28.612 M 252.71 % 8.112 M 0.10 % 8.104 M -1.22 % 8.204 M 1.60 % 8.075 M
Property plant equipment net 21.322 M 16.62 % 18.283 M 4.47 % 17.501 M 106.48 % 8.476 M 8.62 % 7.803 M -8.43 % 8.521 M
Total non current assets 56.310 M 10.29 % 51.057 M 65.48 % 30.853 M 50.86 % 20.452 M 6.80 % 19.150 M -0.83 % 19.310 M
Other current assets 10.591 M -13.63 % 12.262 M -4.83 % 12.884 M 17.68 % 10.948 M 36.02 % 8.049 M 0.000
Short term investments 2.057 M 112.94 % 966.000 K -90.37 % 10.030 M -30.44 % 14.419 M 1 341.90 % 1.000 M 0.000
cash and cash equivalents 176.179 M 23.46 % 142.696 M 29.15 % 110.488 M 18.66 % 93.112 M 8.96 % 85.452 M 24.71 % 68.519 M
Cash and short term investments 178.236 M 24.07 % 143.663 M 19.20 % 120.518 M 12.08 % 107.531 M 24.38 % 86.452 M 26.17 % 68.519 M
Total current assets 244.197 M 19.67 % 204.061 M 13.41 % 179.933 M 16.95 % 153.849 M 26.25 % 121.857 M 19.57 % 101.912 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 55.370 M 15.03 % 48.136 M 3.45 % 46.531 M 31.55 % 35.370 M 29.30 % 27.356 M -18.08 % 33.393 M
Tax assets 4.241 M 77.45 % 2.390 M 41.84 % 1.685 M 24.45 % 1.354 M 56.35 % 866.000 K 5.22 % 823.000 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 2.382 M -8.42 % 2.601 M -18.36 % 3.186 M -11.79 % 3.612 M 129.77 % 1.572 M 12.69 % 1.395 M
Tax payables 9.806 M 677.02 % 1.262 M -82.50 % 7.211 M -14.61 % 8.445 M 69.89 % 4.971 M 0.000
Deferred revenue non current 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
Capital lease obligations 16.971 M 13.76 % 14.918 M 3.06 % 14.475 M 150.39 % 5.781 M 0.45 % 5.755 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 145.168 M 26.25 % 114.985 M 20.48 % 95.443 M 892.65 % 9.615 M 39.73 % 6.881 M -91.06 % 76.975 M
Deferred tax liabilities non current 933.000 K -10.80 % 1.046 M 0.000 -100.00 % 31.000 K 106.67 % 15.000 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 300.507 M 17.79 % 255.118 M 21.03 % 210.786 M 20.93 % 174.301 M 23.61 % 141.007 M 16.32 % 121.222 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 5.060 M 0.000 0.000 0.000 0.000
Change in working capital 2.526 M -29.10 % 3.563 M 328.40 % -1.560 M -346.84 % 632.000 K -92.59 % 8.534 M
Accounts receivables -3.819 M -3 004.88 % -123.000 K 98.67 % -9.258 M -43.69 % -6.443 M -97.52 % -3.262 M
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables -685.000 K 32.45 % -1.014 M -514.55 % -165.000 K -107.50 % 2.200 M 189.47 % 760.000 K
Other working capital 7.030 M 49.57 % 4.700 M -40.23 % 7.863 M 61.29 % 4.875 M -55.83 % 11.036 M
Other non cash items 1.026 M 119.37 % -5.298 M -137.47 % -2.231 M -205.29 % 2.119 M 138.09 % 890.000 K
Net cash provided by operating activities 59.025 M 24.86 % 47.274 M 38.20 % 34.206 M -0.61 % 34.416 M 3.98 % 33.098 M
Investments in property plant and equipment -5.486 M -13.09 % -4.851 M -1.63 % -4.773 M -47.41 % -3.238 M -14.01 % -2.840 M
Acquisitions net 0.000 -100.00 % 724.000 K 0.000 0.000 0.000
Purchases of investments -998.000 K 13.52 % -1.154 M -510.58 % -189.000 K -145.45 % -77.000 K 28.70 % -108.000 K
Sales maturities of investments 0.000 -100.00 % 100.000 K 203.03 % 33.000 K -38.89 % 54.000 K -54.62 % 119.000 K
Other investing activites -1.000 K 0.000 0.000 0.000 0.000
Net cash used for investing activites -6.485 M -25.17 % -5.181 M -5.11 % -4.929 M -51.15 % -3.261 M -15.27 % -2.829 M
Debt repayment -3.872 M -1 169.51 % -305.000 K 74.86 % -1.213 M 1.06 % -1.226 M 0.65 % -1.234 M
Common stock issued 4.144 M 0.000 0.000 -100.00 % 2.738 M 0.000
Common stock repurchased -38.000 K 0.000 0.000 0.000 0.000
Dividends paid -20.817 M -32.43 % -15.719 M -18.69 % -13.244 M -29.77 % -10.206 M -15.69 % -8.822 M
Other financing activites -317.000 K 90.87 % -3.472 M -57.82 % -2.200 M -11.68 % -1.970 M -36.24 % -1.446 M
Net cash used provided by financing activities -20.900 M -7.20 % -19.496 M -17.04 % -16.657 M -56.20 % -10.664 M 7.29 % -11.502 M
Effect of forex changes on cash 1.853 M 527.94 % -433.000 K -215.16 % 376.000 K -28.92 % 529.000 K 165.07 % -813.000 K
Net change in cash 33.482 M 50.97 % 22.178 M 70.77 % 12.987 M -38.39 % 21.079 M 24.49 % 16.932 M
Cash at beginning of period 142.696 M 18.40 % 120.518 M 29.43 % 93.112 M 8.96 % 85.452 M 24.71 % 68.520 M
Cash at end of period 176.178 M 23.46 % 142.696 M 29.15 % 110.488 M 18.66 % 93.112 M 8.96 % 85.452 M
Operating cash flow 59.025 M 24.86 % 47.274 M 38.20 % 34.206 M -0.61 % 34.416 M 3.98 % 33.098 M
Capital expenditure -5.486 M -13.09 % -4.851 M -1.63 % -4.773 M -47.41 % -3.238 M -14.01 % -2.840 M
Free CashFlow 53.539 M 26.20 % 42.423 M 44.13 % 29.433 M -5.60 % 31.178 M 3.04 % 30.258 M
2024 2023 2022 2021 2020
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31
Revenue 47.890 M 0.00 % 47.890 M -50.51 % 96.768 M 99.90 % 48.408 M -44.10 % 86.600 M 99.93 % 43.316 M -48.15 % 83.547 M 15.72 % 72.199 M 98.91 % 36.297 M
Net income 10.825 M 0.00 % 10.825 M -59.49 % 26.721 M 99.78 % 13.375 M -16.30 % 15.979 M 100.00 % 7.990 M -65.52 % 23.169 M 24.16 % 18.661 M 100.00 % 9.331 M
Income before tax 13.172 M 0.00 % 13.172 M -58.73 % 31.919 M 100.02 % 15.958 M -16.79 % 19.178 M 95.88 % 9.791 M -62.53 % 26.130 M 21.54 % 21.499 M 92.40 % 11.174 M
Income before tax ratio 0.28 0.00 % 0.28 -16.61 % 0.33 0.06 % 0.33 48.86 % 0.22 -2.02 % 0.23 -27.73 % 0.31 5.03 % 0.30 -3.27 % 0.31
EBITDA 14.176 M 0.00 % 14.176 M 341.33 % 3.212 M -78.79 % 15.141 M -34.50 % 23.115 M 124.90 % 10.278 M -65.94 % 30.177 M 44.27 % 20.917 M 127.84 % 9.181 M
Net income ratio 0.23 0.00 % 0.23 -18.14 % 0.28 -0.06 % 0.28 49.74 % 0.18 0.04 % 0.18 -33.49 % 0.28 7.29 % 0.26 0.55 % 0.26
Ratio EBITDA 0.30 0.00 % 0.30 791.77 % 0.03 -89.39 % 0.31 17.18 % 0.27 12.49 % 0.24 -34.31 % 0.36 24.67 % 0.29 14.54 % 0.25
Gross profit ratio 0.73 0.00 % 0.73 -1.06 % 0.74 0.01 % 0.74 3.79 % 0.71 -0.02 % 0.71 0.23 % 0.71 8.76 % 0.65 -3.93 % 0.68
Weighted average shs out dil 70.107 M 0.00 % 70.107 M 0.12 % 70.024 M -0.39 % 70.301 M 1.09 % 69.542 M 0.00 % 69.542 M 0.22 % 69.391 M -0.53 % 69.761 M 1.30 % 68.865 M
Weighted average shs out 70.036 M 0.00 % 70.036 M 0.02 % 70.024 M -0.74 % 70.545 M 1.51 % 69.495 M 0.00 % 69.496 M 0.15 % 69.391 M -0.53 % 69.761 M 0.93 % 69.115 M
EPS diluted 0.15 0.00 % 0.15 -60.53 % 0.38 100.00 % 0.19 -17.39 % 0.23 109.09 % 0.11 -66.67 % 0.33 22.22 % 0.27 92.86 % 0.14
Earnings per share 0.15 0.00 % 0.15 -60.53 % 0.38 100.00 % 0.19 -17.39 % 0.23 109.09 % 0.11 -66.67 % 0.33 22.22 % 0.27 92.86 % 0.14
Gross profit 35.041 M 0.00 % 35.041 M -51.04 % 71.567 M 99.93 % 35.797 M -41.98 % 61.700 M 99.89 % 30.867 M -48.03 % 59.398 M 25.85 % 47.197 M 91.09 % 24.699 M
Income tax expense 2.347 M 0.00 % 2.347 M -54.85 % 5.198 M 101.24 % 2.583 M -19.26 % 3.199 M 77.62 % 1.801 M -36.13 % 2.820 M -12.75 % 3.232 M 75.32 % 1.844 M
Cost of revenue 12.849 M 0.00 % 12.849 M -49.02 % 25.201 M 99.83 % 12.611 M -49.35 % 24.900 M 100.01 % 12.450 M -48.45 % 24.149 M -3.41 % 25.002 M 115.57 % 11.598 M
General and administrative expenses 7.170 M 0.00 % 7.170 M 2.56 % 6.991 M 0.00 % 6.991 M 16.62 % 5.994 M 0.00 % 5.994 M 8.67 % 5.516 M 0.000 -100.00 % 5.141 M
Selling and marketing expenses 8.724 M 0.00 % 8.724 M -2.19 % 8.919 M 0.00 % 8.919 M 15.05 % 7.752 M 0.00 % 7.752 M 10.18 % 7.036 M 0.000 -100.00 % 6.507 M
Other expenses 0.000 0.000 100.00 % -25.627 M -83 922.95 % -30.500 K 0.000 -100.00 % 2.881 M 1 066.78 % -298.000 K 0.000 100.00 % -2.034 M
Operating expenses 21.483 M 0.00 % 21.483 M -47.87 % 41.214 M 91.18 % 21.558 M -41.24 % 36.685 M 66.45 % 22.039 M -37.53 % 35.278 M 19.12 % 29.615 M 120.21 % 13.449 M
Cost and expenses 34.332 M 0.00 % 34.332 M -50.10 % 68.805 M 101.37 % 34.169 M -45.94 % 63.200 M 83.25 % 34.489 M -41.96 % 59.427 M 8.81 % 54.617 M 118.06 % 25.047 M
Research and development expenses 5.590 M 0.00 % 5.590 M -50.86 % 11.376 M 100.33 % 5.679 M -43.53 % 10.056 M 85.81 % 5.412 M -52.54 % 11.403 M 62.60 % 7.013 M 82.87 % 3.835 M
Selling general and administrative expenses 15.893 M 0.00 % 15.893 M -71.35 % 55.465 M 248.63 % 15.910 M -40.25 % 26.629 M 93.72 % 13.746 M -43.13 % 24.173 M 6.95 % 22.602 M 94.05 % 11.648 M
Interest income 1.585 M 0.000 -100.00 % 3.607 M 0.000 -100.00 % 263.000 K 0.000 -100.00 % 1.317 M 772.19 % 151.000 K 0.000
Interest expense 278.000 K 0.000 -100.00 % 208.000 K 0.000 -100.00 % 423.000 K 0.000 -100.00 % 198.000 K -18.18 % 242.000 K 0.000
Depreciation and amortization 617.500 K 0.00 % 617.500 K -85.25 % 4.186 M 363.91 % 902.332 K -74.32 % 3.514 M 142.34 % 1.450 M -62.31 % 3.847 M 15.35 % 3.335 M 225.52 % 1.025 M
Operating income 13.558 M 0.00 % 13.558 M 186.88 % 4.726 M -66.81 % 14.239 M -39.15 % 23.400 M 165.08 % 8.828 M -63.40 % 24.120 M 37.19 % 17.582 M 56.28 % 11.251 M
Operating income ratio 0.28 0.00 % 0.28 479.69 % 0.05 -83.40 % 0.29 8.86 % 0.27 32.59 % 0.20 -29.41 % 0.29 18.55 % 0.24 -21.43 % 0.31
Total other income expenses net -386.000 K 0.00 % -386.000 K -101.42 % 27.193 M 1 481.91 % 1.719 M 140.72 % -4.222 M -538.42 % 963.000 K -48.48 % 1.869 M -52.28 % 3.917 M 5 220.26 % -76.500 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31
Net debt -164.105 M 0.00 % -164.105 M -3.13 % -159.121 M 0.00 % -159.120 M -3.89 % -153.155 M -7.54 % -142.413 M -11.54 % -127.681 M -25.62 % -101.643 M 0.000 100.00 % -105.656 M
Total investments 1.049 M 0.00 % 1.049 M -25.76 % 1.413 M 41.44 % 999.000 K 0.71 % 992.000 K 0.000 -100.00 % 1.359 M -96.19 % 35.656 M 0.000 -100.00 % 1.960 M
Total debt 18.000 M 0.00 % 18.000 M 5.52 % 17.058 M 0.00 % 17.058 M 20.96 % 14.102 M 0.00 % 14.102 M -6.08 % 15.015 M 2.64 % 14.629 M 0.000 -100.00 % 14.862 M
Accumulated other comprehensive income loss 0.000 100.00 % -2.974 M -382.79 % -616.000 K 0.00 % -616.000 K 67.82 % -1.914 M 0.00 % -1.914 M 0.000 -100.00 % 116.751 M -8.32 % 127.342 M 0.000
Retained earnings 21.650 M -87.12 % 168.063 M 293.32 % 42.729 M -74.14 % 165.235 M 21.82 % 135.644 M 0.01 % 135.637 M 224.26 % 41.830 M 124.16 % 18.661 M 0.000 -100.00 % 31.555 M
Common stock 7.024 M 0.00 % 7.024 M 0.31 % 7.002 M 0.00 % 7.002 M 0.00 % 7.002 M 0.00 % 7.002 M 0.91 % 6.939 M 1 899.71 % 347.000 K 0.000 -100.00 % 344.000 K
Total equity 195.391 M 0.00 % 195.391 M 0.25 % 194.899 M 0.00 % 194.899 M 18.84 % 164.003 M 0.00 % 164.003 M 0.15 % 163.754 M 5.70 % 154.930 M 21.66 % 127.342 M 0.00 % 127.342 M
Other non current liabilities 2.812 M -24.23 % 3.711 M 40.04 % 2.650 M -26.04 % 3.583 M 39.85 % 2.562 M -24.40 % 3.389 M 50.49 % 2.252 M 20.62 % 1.867 M 101.47 % -127.342 M -6 979.63 % 1.851 M
Long term debt 28.506 M 100.00 % 14.253 M 8.51 % 13.135 M 0.00 % 13.135 M 22.28 % 10.742 M 0.00 % 10.742 M -6.15 % 11.446 M 1.52 % 11.275 M 0.000 -100.00 % 11.705 M
Total non current liabilities 17.964 M 0.00 % 17.964 M 7.45 % 16.718 M 0.00 % 16.718 M 18.31 % 14.131 M 0.00 % 14.131 M -4.16 % 14.744 M 12.08 % 13.155 M 110.33 % -127.342 M -1 039.38 % 13.556 M
Other current liabilities 73.756 M -6.34 % 78.748 M 8.20 % 72.779 M -10.37 % 81.195 M 160.57 % 31.160 M -58.80 % 75.632 M 113.11 % 35.490 M 53.43 % 23.131 M 0.000 -100.00 % 56.334 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 47.274 M 0.000 -100.00 % 33.697 M -14.57 % 39.445 M 0.000 -100.00 % 62.630 M
Short term debt 3.747 M 0.00 % 3.747 M -4.49 % 3.923 M 0.00 % 3.923 M 16.76 % 3.360 M 0.00 % 3.360 M -5.88 % 3.570 M 6.44 % 3.354 M 0.000 -100.00 % 3.157 M
Total current liabilities 86.266 M 0.00 % 86.266 M -2.95 % 88.890 M 0.00 % 88.890 M 7.09 % 83.002 M 0.00 % 83.002 M 8.33 % 76.620 M 2.39 % 74.835 M 0.000 -100.00 % 69.888 M
Total liabilities 104.230 M 0.00 % 104.230 M -1.30 % 105.608 M 0.00 % 105.608 M 8.73 % 97.133 M 0.00 % 97.133 M 6.31 % 91.364 M 3.83 % 87.990 M 169.10 % -127.342 M -252.61 % 83.444 M
Other non current assets 865.000 K -91.58 % 10.275 M 1 806.31 % 539.000 K -94.52 % 9.828 M 1 131.58 % 798.000 K -90.35 % 8.273 M 202.49 % 2.735 M 213.65 % 872.000 K 100.72 % -120.518 M -7 493.74 % 1.630 M
Long term investments 1.049 M 0.00 % 1.049 M -25.76 % 1.413 M 41.44 % 999.000 K 0.71 % 992.000 K 0.000 -100.00 % 393.000 K -74.81 % 1.560 M 0.000 -100.00 % 1.924 M
Intangible assets 8.687 M 152.68 % 3.438 M -58.41 % 8.266 M 127.59 % 3.632 M -53.22 % 7.764 M 118.40 % 3.555 M -53.26 % 7.606 M 130.48 % 3.300 M 0.000 -100.00 % 3.016 M
GoodWill 20.128 M 0.00 % 20.128 M -1.95 % 20.529 M 0.00 % 20.529 M 2.87 % 19.956 M 0.00 % 19.956 M -5.00 % 21.006 M 6.24 % 19.772 M 0.000 -100.00 % 5.096 M
Goodwill and intangible assets 28.815 M 22.27 % 23.566 M -18.16 % 28.795 M 19.18 % 24.161 M -12.84 % 27.720 M 17.90 % 23.511 M -17.83 % 28.612 M 24.01 % 23.072 M 0.000 -100.00 % 8.112 M
Property plant equipment net 22.304 M 0.00 % 22.305 M 4.61 % 21.322 M 0.00 % 21.322 M 23.33 % 17.289 M 0.00 % 17.289 M -5.44 % 18.283 M 1.59 % 17.996 M 0.000 -100.00 % 17.502 M
Total non current assets 57.196 M 0.00 % 57.195 M 1.57 % 56.310 M 0.00 % 56.310 M 14.75 % 49.073 M 0.00 % 49.073 M -6.37 % 52.413 M 15.31 % 45.454 M 137.72 % -120.518 M -490.62 % 30.853 M
Other current assets 9.205 M -31.98 % 13.532 M 27.77 % 10.591 M -32.85 % 15.773 M 217.43 % 4.969 M -67.06 % 15.085 M 14.03 % 13.229 M 153.43 % 5.220 M 0.000 -100.00 % 12.848 M
Short term investments 1.821 M 0.000 -100.00 % 2.057 M 0.000 0.000 0.000 -100.00 % 966.000 K -97.17 % 34.096 M 0.000 -100.00 % 36.000 K
cash and cash equivalents 182.105 M 0.00 % 182.105 M 3.36 % 176.179 M 0.00 % 176.178 M 12.56 % 156.515 M 0.00 % 156.515 M 9.68 % 142.696 M 22.73 % 116.272 M 0.000 -100.00 % 120.518 M
Cash and short term investments 183.926 M 1.00 % 182.105 M 2.17 % 178.236 M 1.17 % 176.178 M 12.56 % 156.515 M 0.00 % 156.515 M 9.68 % 142.696 M -5.10 % 150.368 M 24.77 % 120.518 M -0.03 % 120.554 M
Total current assets 242.426 M 0.00 % 242.426 M -0.73 % 244.197 M 0.00 % 244.197 M 15.15 % 212.063 M 0.00 % 212.063 M 3.92 % 204.061 M 3.34 % 197.466 M 63.85 % 120.518 M -33.02 % 179.933 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 49.295 M 5.36 % 46.789 M -15.50 % 55.370 M 5.98 % 52.246 M 3.30 % 50.579 M 25.00 % 40.463 M -15.94 % 48.136 M 0.000 0.000 -100.00 % 46.531 M
Tax assets 4.163 M 0.000 -100.00 % 4.241 M 0.000 -100.00 % 2.274 M 0.000 -100.00 % 2.390 M 22.31 % 1.954 M 0.000 -100.00 % 1.685 M
Other assets -1.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 2.459 M -34.79 % 3.771 M 58.31 % 2.382 M -36.85 % 3.772 M 212.25 % 1.208 M -69.88 % 4.010 M 54.17 % 2.601 M 38.06 % 1.884 M 0.000 -100.00 % 3.186 M
Tax payables 6.304 M 0.000 -100.00 % 9.806 M 0.000 0.000 0.000 -100.00 % 1.262 M -82.03 % 7.021 M 0.000 -100.00 % 7.211 M
Deferred revenue non current 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
Capital lease obligations 14.253 M 0.00 % 14.253 M -16.02 % 16.971 M 0.00 % 16.971 M 57.99 % 10.742 M 0.00 % 10.742 M -27.99 % 14.918 M 2.32 % 14.580 M 0.000 -100.00 % 14.475 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 166.717 M 616.20 % 23.278 M -83.96 % 145.168 M 523.63 % 23.278 M 0.03 % 23.271 M -0.03 % 23.278 M -79.76 % 114.985 M 499.79 % 19.171 M 0.000 -100.00 % 95.443 M
Deferred tax liabilities non current 899.000 K 0.000 -100.00 % 933.000 K 0.000 -100.00 % 827.000 K 0.000 -100.00 % 1.046 M 7 946.15 % 13.000 K 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
Total assets 299.621 M 0.00 % 299.621 M -0.29 % 300.507 M 0.00 % 300.507 M 15.08 % 261.136 M 0.00 % 261.136 M 2.36 % 255.118 M 5.02 % 242.920 M 0.000 -100.00 % 210.786 M
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2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31
Deferred income tax 0.000 0.000 0.000 0.000 -100.00 % 18.000 K 0.000 0.000 0.000 0.000
Stock based compensation 1.486 M 0.00 % 1.486 M -41.28 % 2.530 M 0.00 % 2.530 M 0.000 0.000 -100.00 % 933.000 K 0.000 0.000
Change in working capital -3.130 M 0.00 % -3.130 M -132.97 % -1.344 M 0.00 % -1.344 M -109.79 % 13.727 M 2 139.31 % 613.000 K 104.49 % -13.647 M -179.30 % 17.210 M 225.52 % 5.287 M
Accounts receivables 1.039 M 0.00 % 1.039 M 119.48 % -5.331 M 0.00 % -5.331 M -177.90 % 6.843 M 100.00 % 3.422 M 129.32 % -11.670 M -201.07 % 11.547 M 100.00 % 5.774 M
Inventory 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 0.000 100.00 % -282.000 K 0.000 -100.00 % 318.000 K 123.87 % -1.332 M 0.000
Other working capital -4.169 M 0.00 % -4.169 M -204.54 % 3.988 M 0.00 % 3.988 M -44.36 % 7.166 M 355.15 % -2.809 M -22.37 % -2.295 M -132.81 % 6.995 M 1 537.82 % -486.500 K
Other non cash items 24.941 M 265.11 % 6.831 M -4.18 % 7.129 M 249.80 % -4.759 M -336.65 % 2.011 M -72.32 % 7.265 M 2 994.42 % -251.000 K 97.37 % -9.528 M -3 018.22 % 326.500 K
Net cash provided by operating activities 36.220 M 100.00 % 18.110 M -23.83 % 23.776 M 100.00 % 11.888 M -66.27 % 35.249 M 100.00 % 17.625 M 25.43 % 14.051 M -57.71 % 33.223 M 100.00 % 16.612 M
Investments in property plant and equipment -1.176 M 0.00 % -1.176 M 30.41 % -1.690 M 0.00 % -1.690 M 19.75 % -2.106 M -100.00 % -1.053 M 54.34 % -2.306 M 9.39 % -2.545 M -99.92 % -1.273 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -604.000 K -145.48 % 1.328 M 0.000
Purchases of investments 0.000 0.000 100.00 % -35.000 K 0.000 100.00 % -964.000 K 0.000 100.00 % -227.000 K 75.51 % -927.000 K 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 100.000 K 0.000 0.000
Other investing activites -1.241 M -3 718.46 % -32.500 K 98.08 % -1.690 M -9 557.14 % -17.500 K 0.000 100.00 % -482.000 K 0.000 0.000 -100.00 % 201.000 K
Net cash used for investing activites -2.417 M -100.00 % -1.209 M 64.61 % -3.415 M -100.00 % -1.708 M 44.38 % -3.070 M -100.00 % -1.535 M 49.46 % -3.037 M -41.65 % -2.144 M -100.00 % -1.072 M
Debt repayment 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 -100.00 % 4.144 M 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -15.500 K 0.00 % -15.500 K -342.86 % -3.500 K 0.00 % -3.500 K 0.000 0.000 0.000
Dividends paid -10.886 M 0.00 % -10.886 M 0.000 0.000 100.00 % -20.817 M -100.00 % -10.409 M 33.78 % -15.719 M 0.000 0.000
Other financing activites -13.286 M -1 007.17 % -1.200 M 46.80 % -2.256 M -101.38 % -1.120 M 42.53 % -1.949 M -277.59 % 1.098 M 158.04 % -1.891 M -0.27 % -1.886 M -100.00 % -943.000 K
Net cash used provided by financing activities -24.172 M -100.00 % -12.086 M -432.19 % -2.271 M -100.00 % -1.136 M 93.90 % -18.629 M -100.00 % -9.315 M 47.11 % -17.610 M -833.72 % -1.886 M -100.00 % -943.000 K
Effect of forex changes on cash -3.704 M -100.65 % -1.846 M -217.36 % 1.573 M 102.19 % 778.000 K 189.22 % 269.000 K 81.14 % 148.500 K -99.55 % 33.020 M 0.000 100.00 % -121.000 K
Net change in cash 5.927 M 0.000 -100.00 % 19.663 M 112.57 % -156.445 M -1 232.10 % 13.819 M 0.000 -100.00 % 26.424 M -9.49 % 29.193 M 0.000
Cash at beginning of period 176.178 M 0.000 -100.00 % 156.515 M 0.04 % 156.445 M 9.64 % 142.696 M 0.00 % 142.696 M 22.73 % 116.272 M 33.52 % 87.079 M 0.000
Cash at end of period 182.105 M 0.000 -100.00 % 176.178 M 0.000 -100.00 % 156.515 M 9.68 % 142.696 M 0.00 % 142.696 M 22.73 % 116.272 M 0.000
Operating cash flow 18.110 M 0.00 % 18.110 M 52.34 % 11.888 M 0.00 % 11.888 M -66.27 % 35.249 M 100.00 % 17.625 M 25.43 % 14.051 M -57.71 % 33.223 M 100.00 % 16.612 M
Capital expenditure -1.176 M 0.00 % -1.176 M 30.41 % -1.690 M 0.00 % -1.690 M -96.28 % -861.000 K 18.23 % -1.053 M 54.34 % -2.306 M 9.39 % -2.545 M -99.92 % -1.273 M
Free CashFlow 16.934 M 0.00 % 16.934 M 66.05 % 10.198 M 0.00 % 10.198 M -70.34 % 34.388 M 107.51 % 16.572 M 41.09 % 11.745 M -61.72 % 30.678 M 100.01 % 15.339 M
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