RENK Group AG ^R3NK.BE

Finances

	2024	2023	2022	2021	2020
Revenue	1.141 B ^{23.23 %}	925.500 M ^{9.01 %}	848.967 M ^{21.69 %}	697.660 M ^{350.18 %}	154.974 M
Net income	53.323 M ^{65.05 %}	32.307 M ^{100.44 %}	16.118 M ^{1 935.76 %}	-878.000 K ^{95.68 %}	-20.319 M
Income before tax	94.702 M ^{103.30 %}	46.582 M ^{215.75 %}	14.753 M ^{44.17 %}	10.233 M ^{179.62 %}	-12.852 M
Income before tax ratio	0.08 ^{64.98 %}	0.05 ^{189.64 %}	0.02 ^{18.48 %}	0.01 ^{117.69 %}	-0.08
EBITDA	188.397 M ^{14.63 %}	164.358 M ^{2.88 %}	159.757 M ^{42.35 %}	112.231 M ^{778.04 %}	12.782 M
Net income ratio	0.05 ^{33.94 %}	0.03 ^{83.87 %}	0.02 ^{1 608.58 %}	0.00 ^{99.04 %}	-0.13
Ratio EBITDA	0.17 ^{-6.98 %}	0.18 ^{-5.63 %}	0.19 ^{16.98 %}	0.16 ^{95.04 %}	0.08
Gross profit ratio	0.25 ^{8.77 %}	0.23 ^{16.16 %}	0.19 ^{8.75 %}	0.18 ^{-26.18 %}	0.24
Weighted average shs out dil	100.100 M ^{0.10 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Weighted average shs out	100.609 M ^{-0.35 %}	100.959 M ^{0.22 %}	100.737 M ^{0.74 %}	100.000 M ^{0.00 %}	100.000 M
EPS diluted	0.53 ^{65.63 %}	0.32 ^{100.00 %}	0.16 ^{1 918.18 %}	-0.01 ^{95.60 %}	-0.20
Earnings per share	0.53 ^{65.63 %}	0.32 ^{100.00 %}	0.16 ^{1 918.18 %}	-0.01 ^{95.60 %}	-0.20
Gross profit	279.715 M ^{34.04 %}	208.688 M ^{26.63 %}	164.801 M ^{32.33 %}	124.536 M ^{232.34 %}	37.472 M
Income tax expense	39.937 M ^{180.06 %}	14.260 M ^{944.69 %}	1.365 M ^{-87.71 %}	11.111 M ^{17.48 %}	9.458 M
Cost of revenue	860.789 M ^{20.09 %}	716.812 M ^{4.77 %}	684.166 M ^{19.37 %}	573.124 M ^{387.76 %}	117.502 M
General and administrative expenses	96.906 M ^{46.80 %}	66.012 M ^{32.64 %}	49.766 M ^{51.94 %}	32.753 M ^{376.41 %}	6.875 M
Selling and marketing expenses	61.805 M ^{19.43 %}	51.748 M ^{7.50 %}	48.139 M ^{2.58 %}	46.930 M ^{412.34 %}	9.160 M
Other expenses	-23.988 M ^{-20.49 %}	-19.908 M ^{-30.59 %}	-15.245 M ^{-1 241.09 %}	1.336 M ^{319.38 %}	-609.000 K
Operating expenses	163.708 M ^{36.73 %}	119.730 M ^{20.18 %}	99.629 M ^{0.42 %}	99.214 M ^{338.44 %}	22.629 M
Cost and expenses	1.024 B ^{22.47 %}	836.542 M ^{6.73 %}	783.795 M ^{16.58 %}	672.338 M ^{379.79 %}	140.131 M
Research and development expenses	28.985 M ^{32.48 %}	21.878 M ^{19.62 %}	18.290 M ^{0.52 %}	18.195 M ^{253.16 %}	5.152 M
Selling general and administrative expenses	158.711 M ^{34.77 %}	117.760 M ^{20.28 %}	97.905 M ^{22.87 %}	79.683 M ^{372.39 %}	16.868 M
Interest income	0.000	0.000 ^{-100.00 %}	1.563 M	0.000 ^{100.00 %}	-1.022 M
Interest expense	37.777 M	0.000 ^{-100.00 %}	38.356 M	0.000 ^{-100.00 %}	12.439 M
Depreciation and amortization	73.845 M ^{-0.86 %}	74.486 M ^{-21.39 %}	94.758 M ^{24.20 %}	76.294 M ^{450.90 %}	13.849 M
Operating income	116.007 M ^{30.41 %}	88.958 M ^{36.50 %}	65.172 M ^{157.37 %}	25.322 M ^{70.60 %}	14.843 M
Operating income ratio	0.10 ^{5.82 %}	0.10 ^{25.21 %}	0.08 ^{111.50 %}	0.04 ^{-62.10 %}	0.10
Total other income expenses net	-21.305 M ^{49.72 %}	-42.376 M ^{15.95 %}	-50.419 M ^{-234.14 %}	-15.089 M ^{45.52 %}	-27.695 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	369.244 M ^{-16.81 %}	443.878 M ^{-6.89 %}	476.729 M ^{-10.44 %}	532.328 M ^{64.05 %}	324.497 M
Total investments	13.590 M ^{44.22 %}	9.423 M ^{-64.17 %}	26.296 M ^{-46.73 %}	49.360 M ^{18.39 %}	41.694 M
Total debt	533.550 M ^{-2.30 %}	546.094 M ^{-14.06 %}	635.407 M ^{0.88 %}	629.874 M ^{23.17 %}	511.378 M
Accumulated other comprehensive income loss	33.326 M ^{48.27 %}	22.477 M ^{-2.09 %}	22.957 M ^{19.89 %}	19.149 M ^{623.97 %}	2.645 M
Retained earnings	134.914 M ^{134.42 %}	57.553 M ^{914.05 %}	-7.070 M ^{69.51 %}	-23.189 M ^{-3.94 %}	-22.310 M
Common stock	100.000 M ^{0.00 %}	100.000 M ^{399 900.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K
Total equity	446.667 M ^{10.59 %}	403.896 M ^{24.46 %}	324.506 M ^{5.26 %}	308.294 M ^{52.42 %}	202.263 M
Other non current liabilities	20.505 M ^{-84.68 %}	133.824 M ^{926.49 %}	13.037 M ^{-36.76 %}	20.616 M ^{-62.23 %}	54.582 M
Long term debt	527.164 M ^{-0.06 %}	527.506 M ^{-14.60 %}	617.694 M ^{0.58 %}	614.117 M ^{50.80 %}	407.239 M
Total non current liabilities	663.927 M ^{0.39 %}	661.330 M ^{-19.45 %}	821.006 M ^{1.46 %}	809.211 M ^{30.55 %}	619.840 M
Other current liabilities	93.143 M ^{-63.04 %}	251.988 M ^{147.86 %}	101.664 M ^{4.81 %}	97.002 M ^{-32.64 %}	144.004 M
Deferred revenue	231.376 M ^{549.93 %}	35.600 M ^{-74.80 %}	141.270 M ^{16.16 %}	121.612 M ^{14.32 %}	106.380 M
Short term debt	6.386 M ^{-65.64 %}	18.588 M ^{4.94 %}	17.713 M ^{12.41 %}	15.757 M ^{-83.88 %}	97.759 M
Total current liabilities	478.633 M ^{17.50 %}	407.354 M ^{20.95 %}	336.797 M ^{11.51 %}	302.042 M ^{-24.24 %}	398.674 M
Total liabilities	1.143 B ^{1.64 %}	1.124 B ^{-2.91 %}	1.158 B ^{4.19 %}	1.111 B ^{9.11 %}	1.019 B
Other non current assets	0.000 ^{-100.00 %}	51.445 M	0.000	0.000	0.000
Long term investments	13.590 M ^{354.21 %}	2.992 M ^{-88.62 %}	26.296 M ^{-46.73 %}	49.360 M ^{18.39 %}	41.694 M
Intangible assets	262.695 M ^{-9.69 %}	290.880 M ^{-6.08 %}	309.708 M ^{-13.64 %}	358.617 M ^{68.91 %}	212.310 M
GoodWill	97.834 M ^{5.16 %}	93.034 M ^{17.40 %}	79.247 M ^{2.98 %}	76.953 M ^{181.34 %}	27.352 M
Goodwill and intangible assets	360.529 M ^{-6.09 %}	383.914 M ^{-1.30 %}	388.955 M ^{-10.70 %}	435.570 M ^{81.74 %}	239.662 M
Property plant equipment net	320.732 M ^{7.86 %}	297.368 M ^{-7.93 %}	322.981 M ^{-2.83 %}	332.378 M ^{10.67 %}	300.340 M
Total non current assets	717.243 M ^{-2.51 %}	735.719 M ^{-7.06 %}	791.579 M ^{-8.66 %}	866.619 M ^{41.15 %}	613.970 M
Other current assets	37.876 M ^{-21.94 %}	48.524 M ^{71.65 %}	28.269 M ^{1.77 %}	27.777 M ^{48.79 %}	18.668 M
Short term investments	5.521 M ^{-14.15 %}	6.431 M ^{-39.69 %}	10.663 M ^{5.67 %}	10.091 M ^{-38.08 %}	16.296 M
cash and cash equivalents	164.306 M ^{60.74 %}	102.216 M ^{-35.58 %}	158.678 M ^{62.67 %}	97.546 M ^{-47.80 %}	186.881 M
Cash and short term investments	164.306 M ^{60.74 %}	102.216 M ^{-35.58 %}	158.678 M ^{62.67 %}	97.546 M ^{-47.80 %}	186.881 M
Total current assets	871.984 M ^{18.34 %}	736.861 M ^{6.68 %}	690.730 M ^{24.92 %}	552.928 M ^{-8.88 %}	606.807 M
Inventory	391.239 M ^{19.93 %}	326.227 M ^{18.37 %}	275.595 M ^{10.22 %}	250.040 M ^{0.58 %}	248.604 M
Net receivables	278.563 M ^{7.18 %}	259.894 M ^{8.20 %}	240.198 M ^{29.37 %}	185.662 M ^{19.76 %}	155.026 M
Tax assets	22.392 M	0.000 ^{-100.00 %}	53.347 M ^{8.18 %}	49.311 M ^{52.79 %}	32.274 M
Other assets	0.000 ^{-100.00 %}	55.424 M	0.000	0.000	0.000
Account payables	116.956 M ^{-5.38 %}	123.612 M ^{85.52 %}	66.631 M ^{1.24 %}	65.816 M ^{33.28 %}	49.383 M
Tax payables	30.772 M ^{133.72 %}	13.166 M ^{38.31 %}	9.519 M ^{413.15 %}	1.855 M ^{61.59 %}	1.148 M
Deferred revenue non current	39.032 M	0.000 ^{-100.00 %}	72.792 M ^{84.76 %}	39.398 M ^{-49.84 %}	78.544 M
Minority interest	5.753 M ^{7 182.28 %}	79.000 K	0.000	0.000	0.000
Capital lease obligations	14.612 M ^{72.64 %}	8.464 M ^{43.41 %}	5.902 M ^{-16.50 %}	7.068 M ^{21.28 %}	5.828 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	172.674 M ^{-22.84 %}	223.787 M ^{-27.48 %}	308.594 M ^{-1.19 %}	312.309 M ^{39.88 %}	223.269 M
Deferred tax liabilities non current	77.226 M	0.000 ^{-100.00 %}	117.483 M ^{-13.03 %}	135.080 M ^{24.47 %}	108.528 M
Other liabilities	0.000 ^{-100.00 %}	55.424 M	0.000	0.000	0.000
Total assets	1.589 B ^{4.01 %}	1.528 B ^{3.08 %}	1.482 B ^{4.42 %}	1.420 B ^{16.28 %}	1.221 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-9.011 M ^{92.14 %}	-114.648 M ^{-610.07 %}	-16.146 M ^{-904.89 %}	2.006 M ^{-81.36 %}	10.762 M
Accounts receivables	-6.564 M ^{86.27 %}	-47.818 M ^{-3.98 %}	-45.987 M ^{-633.43 %}	8.621 M ^{221.25 %}	-7.110 M
Inventory	-63.454 M ^{-53.92 %}	-41.225 M ^{-72.42 %}	-23.910 M ^{-442.01 %}	6.991 M ^{-52.20 %}	14.626 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	54.443 M ^{312.63 %}	-25.605 M ^{-147.64 %}	53.751 M ^{495.05 %}	-13.606 M ^{-519.16 %}	3.246 M
Other non cash items	47.285 M ^{-42.01 %}	81.533 M ^{-67.90 %}	253.978 M ^{82.60 %}	139.090 M ^{354.88 %}	30.577 M
Net cash provided by operating activities	168.630 M ^{121.42 %}	76.160 M ^{-13.36 %}	87.903 M ^{10.52 %}	79.536 M ^{441.54 %}	14.687 M
Investments in property plant and equipment	-30.883 M ^{-10.10 %}	-28.050 M ^{-7.96 %}	-25.983 M ^{20.80 %}	-32.806 M ^{-110.78 %}	-15.564 M
Acquisitions net	0.000 ^{100.00 %}	-34.254 M ^{-791.33 %}	-3.843 M ^{98.90 %}	-350.469 M ^{30.32 %}	-502.962 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-10.000 K	0.000 ^{100.00 %}	-18.392 M
Sales maturities of investments	0.000 ^{-100.00 %}	1.430 M	0.000 ^{-100.00 %}	3.406 M	0.000
Other investing activites	7.158 M ^{94.88 %}	3.673 M ^{289.92 %}	942.000 K ^{-87.34 %}	7.441 M ^{140.46 %}	-18.392 M
Net cash used for investing activites	-23.725 M ^{58.52 %}	-57.201 M ^{-97.97 %}	-28.894 M ^{92.24 %}	-372.428 M ^{30.64 %}	-536.918 M
Debt repayment	-7.311 M ^{86.00 %}	-52.237 M ^{-2 561.69 %}	2.122 M ^{-98.70 %}	162.848 M ^{-66.63 %}	487.978 M
Common stock issued	3.003 M ^{54.32 %}	1.946 M	0.000 ^{-100.00 %}	41.554 M ^{-81.28 %}	221.928 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-30.022 M	0.000	0.000	0.000	0.000
Other financing activites	-54.643 M ^{-96.69 %}	-27.781 M ^{24.00 %}	-36.554 M ^{50.37 %}	-73.654 M ^{-18 406.03 %}	-398.000 K
Net cash used provided by financing activities	-88.973 M ^{-11.19 %}	-80.018 M ^{-145 587.27 %}	55.000 K ^{-99.97 %}	202.461 M ^{-71.46 %}	709.508 M
Effect of forex changes on cash	2.243 M ^{812.06 %}	-315.000 K ^{-115.23 %}	2.068 M ^{89.03 %}	1.094 M ^{376.96 %}	-395.000 K
Net change in cash	62.090 M ^{209.97 %}	-56.462 M ^{-192.36 %}	61.132 M ^{168.43 %}	-89.335 M ^{-147.80 %}	186.882 M
Cash at beginning of period	102.216 M ^{-35.58 %}	158.678 M ^{62.67 %}	97.546 M ^{-47.80 %}	186.881 M ^{18 688 200.00 %}	-1.000 K
Cash at end of period	164.306 M ^{60.74 %}	102.216 M ^{-35.58 %}	158.678 M ^{62.67 %}	97.546 M ^{-47.80 %}	186.881 M
Operating cash flow	168.630 M ^{121.42 %}	76.160 M ^{-13.36 %}	87.903 M ^{10.52 %}	79.536 M ^{441.54 %}	14.687 M
Capital expenditure	-30.883 M ^{-10.10 %}	-28.050 M ^{-7.96 %}	-25.983 M ^{20.80 %}	-32.806 M ^{-110.78 %}	-15.564 M
Free CashFlow	137.747 M ^{186.32 %}	48.110 M ^{-22.30 %}	61.920 M ^{32.51 %}	46.730 M ^{5 428.39 %}	-877.000 K
	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	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	347.533 M ^{27.48 %}	272.617 M ^{-24.73 %}	362.167 M ^{35.12 %}	268.028 M ^{-1.69 %}	272.636 M ^{14.71 %}	237.673 M ^{-12.88 %}	272.817 M ^{12.50 %}	242.506 M ^{12.15 %}	216.236 M ^{11.50 %}	193.941 M ^{-23.95 %}	255.002 M ^{19.20 %}	213.935 M
Net income	30.364 M ^{4 358.74 %}	681.000 K ^{-98.53 %}	46.315 M ^{9 344.51 %}	-501.000 K ^{-104.87 %}	10.287 M ^{470.30 %}	-2.778 M ^{-120.70 %}	13.418 M ^{2.46 %}	13.096 M ^{68.76 %}	7.760 M ^{494.51 %}	-1.967 M ^{83.84 %}	-12.175 M ^{-214.43 %}	10.640 M
Income before tax	26.231 M ^{451.07 %}	4.760 M ^{-93.19 %}	69.865 M ^{1 402.80 %}	4.649 M ^{-71.64 %}	16.393 M ^{331.96 %}	3.795 M ^{-79.92 %}	18.900 M ^{10.38 %}	17.122 M ^{18.80 %}	14.412 M ^{474.14 %}	-3.852 M ^{72.63 %}	-14.076 M ^{-252.17 %}	9.250 M
Income before tax ratio	0.08 ^{332.28 %}	0.02 ^{-90.95 %}	0.19 ^{1 012.17 %}	0.02 ^{-71.15 %}	0.06 ^{276.57 %}	0.02 ^{-76.95 %}	0.07 ^{-1.88 %}	0.07 ^{5.93 %}	0.07 ^{435.57 %}	-0.02 ^{64.02 %}	-0.06 ^{-227.67 %}	0.04
EBITDA	53.437 M ^{60.05 %}	33.387 M ^{-54.34 %}	73.125 M ^{73.17 %}	42.227 M ^{-0.67 %}	42.511 M ^{39.23 %}	30.534 M ^{-37.67 %}	48.989 M ^{10.25 %}	44.436 M ^{-2.29 %}	45.476 M ^{78.64 %}	25.457 M ^{11.13 %}	22.908 M ^{17.47 %}	19.501 M
Net income ratio	0.09 ^{3 397.59 %}	0.00 ^{-98.05 %}	0.13 ^{6 941.56 %}	0.00 ^{-104.95 %}	0.04 ^{422.81 %}	-0.01 ^{-123.76 %}	0.05 ^{-8.92 %}	0.05 ^{50.48 %}	0.04 ^{453.83 %}	-0.01 ^{78.76 %}	-0.05 ^{-196.00 %}	0.05
Ratio EBITDA	0.15 ^{25.55 %}	0.12 ^{-39.34 %}	0.20 ^{28.16 %}	0.16 ^{1.04 %}	0.16 ^{21.37 %}	0.13 ^{-28.46 %}	0.18 ^{-2.00 %}	0.18 ^{-12.87 %}	0.21 ^{60.22 %}	0.13 ^{46.11 %}	0.09 ^{-1.45 %}	0.09
Gross profit ratio	0.23 ^{-5.56 %}	0.24 ^{-10.65 %}	0.27 ^{9.86 %}	0.25 ^{4.34 %}	0.24 ^{12.89 %}	0.21 ^{-4.48 %}	0.22 ^{-3.80 %}	0.23 ^{-12.06 %}	0.26 ^{37.10 %}	0.19 ^{-2.28 %}	0.19 ^{-4.43 %}	0.20
Weighted average shs out dil	100.000 M ^{0.00 %}	100.000 M ^{-0.10 %}	100.100 M ^{-0.20 %}	100.300 M ^{0.10 %}	100.200 M ^{0.20 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Weighted average shs out	100.000 M ^{0.00 %}	100.000 M ^{-0.68 %}	100.685 M ^{0.38 %}	100.300 M ^{0.30 %}	100.000 M ^{7.99 %}	92.600 M ^{-10.28 %}	103.215 M ^{2.46 %}	100.738 M ^{0.74 %}	100.000 M ^{1.68 %}	98.350 M ^{-1.65 %}	100.000 M ^{0.00 %}	100.000 M
EPS diluted	0.30 ^{4 311.76 %}	0.01 ^{-98.52 %}	0.46 ^{9 300.00 %}	-0.01 ^{-105.00 %}	0.10 ^{433.33 %}	-0.03 ^{-123.08 %}	0.13 ^{0.00 %}	0.13 ^{67.53 %}	0.08 ^{488.00 %}	-0.02 ^{83.33 %}	-0.12 ^{-209.09 %}	0.11
Earnings per share	0.30 ^{4 311.76 %}	0.01 ^{-98.52 %}	0.46 ^{9 300.00 %}	-0.01 ^{-105.00 %}	0.10 ^{459.71 %}	-0.03 ^{-121.38 %}	0.13 ^{0.00 %}	0.13 ^{67.53 %}	0.08 ^{493.91 %}	-0.02 ^{83.58 %}	-0.12 ^{-209.09 %}	0.11
Gross profit	79.822 M ^{20.39 %}	66.302 M ^{-32.74 %}	98.577 M ^{48.45 %}	66.406 M ^{2.58 %}	64.738 M ^{29.49 %}	49.994 M ^{-16.78 %}	60.075 M ^{8.22 %}	55.510 M ^{-1.37 %}	56.283 M ^{52.86 %}	36.820 M ^{-25.68 %}	49.541 M ^{13.92 %}	43.489 M
Income tax expense	-4.195 M ^{-205.16 %}	3.989 M ^{-81.97 %}	22.123 M ^{329.82 %}	5.147 M ^{-15.62 %}	6.100 M ^{-7.11 %}	6.567 M ^{20.12 %}	5.467 M ^{35.79 %}	4.026 M ^{-39.52 %}	6.657 M ^{252.22 %}	1.890 M ^{199.42 %}	-1.901 M ^{-36.76 %}	-1.390 M
Cost of revenue	267.711 M ^{29.76 %}	206.315 M ^{-21.73 %}	263.590 M ^{30.73 %}	201.622 M ^{-3.02 %}	207.898 M ^{10.77 %}	187.679 M ^{-11.78 %}	212.742 M ^{13.77 %}	186.996 M ^{16.91 %}	159.953 M ^{1.80 %}	157.121 M ^{-23.53 %}	205.461 M ^{20.54 %}	170.446 M
General and administrative expenses	28.270 M ^{27.04 %}	22.253 M ^{-9.37 %}	24.555 M ^{3.71 %}	23.676 M ^{-5.44 %}	25.038 M ^{5.93 %}	23.637 M ^{40.87 %}	16.779 M ^{-5.23 %}	17.705 M ^{11.27 %}	15.912 M ^{1.90 %}	15.616 M	0.000	0.000
Selling and marketing expenses	17.428 M ^{3.98 %}	16.761 M ^{2.76 %}	16.311 M ^{7.71 %}	15.144 M ^{0.03 %}	15.140 M ^{-0.46 %}	15.210 M ^{48.19 %}	10.264 M ^{-26.11 %}	13.891 M ^{-2.76 %}	14.285 M ^{7.34 %}	13.308 M	0.000	0.000
Other expenses	-786.000 K ^{-126.86 %}	2.926 M ^{110.10 %}	-28.958 M ^{-695.11 %}	4.866 M ^{478.60 %}	841.000 K ^{214.11 %}	-737.000 K ^{96.45 %}	-20.775 M ^{-1 625.50 %}	-1.204 M ^{-234.53 %}	895.000 K ^{-23.89 %}	1.176 M ^{-47.71 %}	2.249 M	0.000
Operating expenses	44.912 M ^{7.09 %}	41.940 M ^{2.56 %}	40.893 M ^{-6.39 %}	43.686 M ^{6.50 %}	41.019 M ^{7.63 %}	38.110 M ^{35.40 %}	28.146 M ^{-7.39 %}	30.392 M ^{-2.25 %}	31.092 M ^{3.30 %}	30.100 M ^{8.23 %}	27.811 M ^{16.55 %}	23.861 M
Cost and expenses	312.623 M ^{25.93 %}	248.255 M ^{-18.47 %}	304.483 M ^{24.12 %}	245.308 M ^{-1.45 %}	248.917 M ^{10.24 %}	225.789 M ^{-6.27 %}	240.888 M ^{10.81 %}	217.388 M ^{13.79 %}	191.045 M ^{2.04 %}	187.221 M ^{-19.74 %}	233.272 M ^{20.05 %}	194.307 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	28.985 M	0.000	0.000	0.000 ^{-100.00 %}	21.878 M	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	45.698 M ^{17.13 %}	39.014 M ^{-4.53 %}	40.866 M ^{5.27 %}	38.820 M ^{-3.38 %}	40.178 M ^{3.43 %}	38.847 M ^{43.65 %}	27.043 M ^{-14.41 %}	31.596 M ^{4.63 %}	30.197 M ^{4.40 %}	28.924 M ^{-3.78 %}	30.060 M ^{25.98 %}	23.861 M
Interest income	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	7.741 M ^{-20.11 %}	9.690 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.051 M ^{17.56 %}	10.251 M
Depreciation and amortization	19.465 M ^{2.79 %}	18.937 M ^{12.09 %}	16.895 M ^{-11.70 %}	19.134 M ^{-0.17 %}	19.166 M ^{2.77 %}	18.650 M ^{15.51 %}	16.146 M ^{-18.30 %}	19.762 M ^{-0.40 %}	19.841 M ^{5.89 %}	18.737 M ^{-24.85 %}	24.933 M	0.000
Operating income	34.910 M ^{43.30 %}	24.362 M ^{-57.77 %}	57.684 M ^{153.89 %}	22.720 M ^{-4.21 %}	23.719 M ^{99.59 %}	11.884 M ^{-62.78 %}	31.929 M ^{27.12 %}	25.118 M ^{-0.29 %}	25.191 M ^{274.87 %}	6.720 M ^{-69.08 %}	21.730 M ^{10.71 %}	19.628 M
Operating income ratio	0.10 ^{12.41 %}	0.09 ^{-43.89 %}	0.16 ^{87.90 %}	0.08 ^{-2.57 %}	0.09 ^{73.99 %}	0.05 ^{-57.28 %}	0.12 ^{12.99 %}	0.10 ^{-11.09 %}	0.12 ^{236.22 %}	0.03 ^{-59.34 %}	0.09 ^{-7.12 %}	0.09
Total other income expenses net	-8.679 M ^{55.72 %}	-19.602 M ^{-260.92 %}	12.181 M ^{167.41 %}	-18.071 M ^{-146.67 %}	-7.326 M ^{9.43 %}	-8.089 M ^{37.92 %}	-13.029 M ^{-62.94 %}	-7.996 M ^{25.82 %}	-10.779 M ^{-1.96 %}	-10.572 M ^{70.47 %}	-35.806 M ^{-245.02 %}	-10.378 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

	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
Net debt	438.231 M ^{8.19 %}	405.059 M ^{9.70 %}	369.244 M ^{624.94 %}	-70.340 M ^{-115.90 %}	442.440 M ^{2.67 %}	430.954 M ^{-1.48 %}	437.447 M ^{-5.28 %}	461.824 M ^{-1.23 %}	467.553 M ^{194.66 %}	158.678 M ^{-66.72 %}	476.729 M
Total investments	829.000 K ^{-94.59 %}	15.337 M ^{1 574.34 %}	916.000 K ^{-81.90 %}	5.062 M ^{-66.15 %}	14.955 M ^{40.90 %}	10.614 M ^{-27.04 %}	14.548 M ^{18.98 %}	12.227 M ^{-25.22 %}	16.351 M ^{-94.85 %}	317.356 M ^{1 106.86 %}	26.296 M
Total debt	533.248 M ^{-0.07 %}	533.607 M ^{0.01 %}	533.550 M ^{-0.51 %}	536.295 M ^{0.00 %}	536.275 M ^{0.67 %}	532.708 M ^{-2.45 %}	546.094 M ^{1.45 %}	538.279 M ^{-15.00 %}	633.282 M	0.000 ^{-100.00 %}	635.407 M
Accumulated other comprehensive income loss	12.206 M	0.000	0.000	0.000 ^{-100.00 %}	28.984 M ^{21.12 %}	23.930 M ^{6.46 %}	22.477 M ^{-11.95 %}	25.527 M	0.000 ^{-100.00 %}	324.506 M ^{1 313.54 %}	22.957 M
Retained earnings	123.959 M ^{-8.12 %}	134.914 M ^{0.00 %}	134.914 M ^{279.91 %}	35.512 M ^{-1.45 %}	36.033 M ^{-33.78 %}	54.418 M ^{-5.45 %}	57.553 M ^{363.39 %}	12.420 M ^{1 865.19 %}	632.000 K	0.000 ^{100.00 %}	-7.070 M
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{399 900.00 %}	25.000 K	0.000 ^{-100.00 %}	25.000 K
Total equity	413.825 M ^{-7.35 %}	446.667 M ^{0.00 %}	446.667 M ^{15.10 %}	388.073 M ^{-1.17 %}	392.682 M ^{-2.85 %}	404.196 M ^{0.07 %}	403.896 M ^{2.92 %}	392.451 M ^{18.22 %}	331.955 M ^{2.30 %}	324.506 M ^{0.00 %}	324.506 M
Other non current liabilities	21.321 M ^{5.48 %}	20.214 M ^{-1.42 %}	20.505 M ^{6.47 %}	19.259 M ^{45.75 %}	13.214 M ^{15.90 %}	11.401 M ^{-31.83 %}	16.725 M ^{-17.25 %}	20.211 M ^{39.90 %}	14.447 M	0.000 ^{-100.00 %}	13.037 M
Long term debt	527.053 M ^{-0.01 %}	527.124 M ^{-0.01 %}	527.164 M ^{-0.55 %}	530.082 M ^{0.04 %}	529.853 M ^{0.69 %}	526.231 M ^{-0.24 %}	527.506 M ^{0.09 %}	527.036 M ^{-16.48 %}	631.060 M	0.000 ^{-100.00 %}	617.694 M
Total non current liabilities	728.160 M ^{9.67 %}	663.927 M ^{0.00 %}	663.927 M ^{-1.92 %}	676.890 M ^{0.77 %}	671.718 M ^{1.32 %}	662.971 M ^{-7.50 %}	716.754 M ^{3.27 %}	694.034 M ^{-13.97 %}	806.757 M	0.000 ^{-100.00 %}	821.006 M
Other current liabilities	301.956 M ^{-6.92 %}	324.422 M ^{-7.80 %}	351.876 M ^{25.08 %}	281.331 M ^{-9.51 %}	310.908 M ^{224.25 %}	95.884 M ^{19.63 %}	80.148 M ^{-6.14 %}	85.389 M ^{-68.05 %}	267.228 M	0.000 ^{-100.00 %}	101.664 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	3.530 M	0.000	0.000 ^{-100.00 %}	209.449 M ^{21.89 %}	171.840 M ^{19.36 %}	143.972 M ^{-38.10 %}	232.572 M	0.000 ^{-100.00 %}	141.270 M
Short term debt	6.195 M ^{-4.44 %}	6.483 M ^{3.38 %}	6.271 M ^{0.93 %}	6.213 M ^{-3.27 %}	6.423 M ^{-0.83 %}	6.477 M ^{-65.15 %}	18.588 M ^{65.33 %}	11.243 M ^{405.99 %}	2.222 M	0.000 ^{-100.00 %}	17.713 M
Total current liabilities	482.060 M ^{0.72 %}	478.633 M ^{0.00 %}	478.633 M ^{14.84 %}	416.774 M ^{-4.37 %}	435.832 M ^{1.69 %}	428.568 M ^{5.21 %}	407.354 M ^{21.14 %}	336.265 M ^{-5.72 %}	356.665 M	0.000 ^{-100.00 %}	336.797 M
Total liabilities	1.210 B ^{5.92 %}	1.143 B ^{0.00 %}	1.143 B ^{4.47 %}	1.094 B ^{-1.25 %}	1.108 B ^{1.47 %}	1.092 B ^{-2.90 %}	1.124 B ^{9.11 %}	1.030 B ^{-11.44 %}	1.163 B	0.000 ^{-100.00 %}	1.158 B
Other non current assets	16.393 M ^{13.23 %}	14.478 M ^{-59.76 %}	35.982 M ^{71.28 %}	21.008 M ^{358.09 %}	4.586 M	0.000 ^{-100.00 %}	290.880 M ^{-27.48 %}	401.087 M ^{3 115.64 %}	12.473 M ^{107.86 %}	-158.678 M ^{-151.23 %}	309.708 M
Long term investments	0.000 ^{-100.00 %}	15.337 M	0.000 ^{100.00 %}	-2.095 M ^{-116.55 %}	12.662 M ^{19.30 %}	10.614 M ^{-27.04 %}	14.548 M ^{18.98 %}	12.227 M ^{113.50 %}	5.727 M	0.000 ^{-100.00 %}	26.296 M
Intangible assets	332.427 M ^{-3.45 %}	344.304 M ^{31.07 %}	262.695 M ^{-27.05 %}	360.091 M ^{-2.66 %}	369.934 M ^{-2.46 %}	379.272 M	0.000	0.000 ^{-100.00 %}	233.772 M	0.000	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	97.834 M	0.000	0.000	0.000 ^{-100.00 %}	93.034 M	0.000	0.000	0.000 ^{-100.00 %}	79.247 M
Goodwill and intangible assets	332.427 M ^{-3.45 %}	344.304 M ^{-4.50 %}	360.529 M ^{0.12 %}	360.091 M ^{-2.66 %}	369.934 M ^{-2.46 %}	379.272 M ^{307.67 %}	93.034 M	0.000 ^{-100.00 %}	401.848 M	0.000 ^{-100.00 %}	79.247 M
Property plant equipment net	330.725 M ^{3.12 %}	320.732 M ^{0.00 %}	320.732 M ^{1.35 %}	316.449 M ^{-1.54 %}	321.395 M ^{0.53 %}	319.708 M ^{0.22 %}	319.018 M ^{0.75 %}	316.640 M ^{-0.36 %}	317.787 M	0.000 ^{-100.00 %}	322.981 M
Total non current assets	708.061 M ^{-1.28 %}	717.243 M ^{0.00 %}	717.243 M ^{-0.18 %}	718.568 M ^{-1.50 %}	729.498 M ^{-0.20 %}	730.971 M ^{-7.61 %}	791.143 M ^{6.48 %}	743.008 M ^{-1.19 %}	751.936 M ^{573.88 %}	-158.678 M ^{-120.05 %}	791.579 M
Other current assets	22.600 M ^{88.96 %}	11.960 M ^{-68.42 %}	37.876 M	0.000 ^{-100.00 %}	41.047 M ^{-33.28 %}	61.518 M ^{161.78 %}	23.500 M ^{38.32 %}	16.989 M ^{-2.50 %}	17.425 M	0.000 ^{-100.00 %}	10.663 M
Short term investments	2.772 M	0.000	0.000 ^{-100.00 %}	7.157 M ^{212.12 %}	2.293 M ^{-91.89 %}	28.272 M	0.000	0.000 ^{-100.00 %}	10.624 M ^{-96.65 %}	317.356 M	0.000
cash and cash equivalents	95.017 M ^{-26.08 %}	128.548 M ^{-21.76 %}	164.306 M ^{133.59 %}	70.340 M ^{-25.04 %}	93.836 M ^{-7.78 %}	101.754 M ^{-6.34 %}	108.647 M ^{42.11 %}	76.455 M ^{-53.87 %}	165.729 M ^{204.44 %}	-158.678 M ^{-200.00 %}	158.678 M
Cash and short term investments	97.789 M ^{-42.89 %}	171.221 M ^{4.21 %}	164.306 M ^{112.02 %}	77.497 M ^{-19.38 %}	96.129 M ^{-5.53 %}	101.754 M ^{-6.34 %}	108.647 M ^{42.11 %}	76.455 M ^{-56.65 %}	176.353 M ^{11.14 %}	158.678 M ^{0.00 %}	158.678 M
Total current assets	915.985 M ^{5.05 %}	871.984 M ^{0.00 %}	871.984 M ^{14.26 %}	763.168 M ^{-0.98 %}	770.734 M ^{0.78 %}	764.764 M ^{3.79 %}	736.861 M ^{8.40 %}	679.742 M ^{-8.57 %}	743.441 M ^{368.52 %}	158.678 M ^{-77.03 %}	690.730 M
Inventory	446.164 M ^{14.04 %}	391.239 M ^{0.00 %}	391.239 M ^{2.68 %}	381.024 M ^{5.77 %}	360.255 M ^{4.77 %}	343.844 M ^{5.40 %}	326.227 M ^{0.60 %}	324.278 M ^{2.66 %}	315.891 M	0.000 ^{-100.00 %}	275.595 M
Net receivables	349.432 M ^{17.43 %}	297.564 M ^{6.82 %}	278.563 M ^{-8.56 %}	304.647 M ^{11.47 %}	273.303 M ^{-1.90 %}	278.598 M ^{0.04 %}	278.487 M ^{6.28 %}	262.020 M ^{12.08 %}	233.772 M	0.000 ^{-100.00 %}	245.794 M
Tax assets	28.516 M ^{27.35 %}	22.392 M	0.000 ^{-100.00 %}	23.115 M ^{-0.43 %}	23.214 M ^{8.59 %}	21.377 M ^{-70.98 %}	73.663 M ^{464.29 %}	13.054 M ^{-7.43 %}	14.101 M	0.000 ^{-100.00 %}	53.347 M
Other assets	-1.000 K	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	138.003 M ^{18.00 %}	116.956 M ^{0.00 %}	116.956 M ^{3.91 %}	112.558 M ^{5.50 %}	106.693 M ^{3.81 %}	102.776 M ^{-16.86 %}	123.612 M ^{50.43 %}	82.171 M ^{3.36 %}	79.502 M	0.000 ^{-100.00 %}	66.631 M
Tax payables	35.906 M ^{16.68 %}	30.772 M ^{0.00 %}	30.772 M ^{84.57 %}	16.672 M ^{41.19 %}	11.808 M ^{-15.55 %}	13.982 M ^{6.20 %}	13.166 M ^{-2.40 %}	13.490 M ^{74.90 %}	7.713 M	0.000 ^{-100.00 %}	9.519 M
Deferred revenue non current	106.715 M ^{173.40 %}	39.032 M ^{0.00 %}	39.032 M ^{-24.65 %}	51.800 M ^{14.22 %}	45.353 M ^{3.53 %}	43.807 M ^{-0.77 %}	44.145 M ^{-41.44 %}	75.388 M ^{-3.19 %}	77.869 M	0.000 ^{-100.00 %}	72.792 M
Minority interest	4.571 M ^{-20.55 %}	5.753 M ^{0.00 %}	5.753 M ^{8 889.06 %}	64.000 K ^{1.59 %}	63.000 K ^{-25.88 %}	85.000 K ^{7.59 %}	79.000 K	0.000	0.000	0.000	0.000
Capital lease obligations	18.597 M	0.000 ^{-100.00 %}	14.612 M	0.000 ^{-100.00 %}	12.253 M	0.000 ^{-100.00 %}	6.261 M ^{10.17 %}	5.683 M ^{-19.38 %}	7.049 M	0.000 ^{-100.00 %}	4.374 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	173.089 M ^{-15.98 %}	206.000 M ^{0.00 %}	206.000 M ^{-18.41 %}	252.497 M ^{10.94 %}	227.602 M ^{0.81 %}	225.763 M ^{0.88 %}	223.787 M ^{-12.07 %}	254.504 M ^{-23.18 %}	331.298 M	0.000 ^{-100.00 %}	308.594 M
Deferred tax liabilities non current	73.071 M ^{-5.38 %}	77.226 M ^{0.00 %}	77.226 M ^{1.95 %}	75.748 M ^{-9.06 %}	83.298 M ^{2.17 %}	81.532 M ^{-36.49 %}	128.378 M ^{79.80 %}	71.399 M ^{-14.37 %}	83.381 M	0.000 ^{-100.00 %}	117.483 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.624 B ^{2.19 %}	1.589 B ^{0.00 %}	1.589 B ^{7.25 %}	1.482 B ^{-1.23 %}	1.500 B ^{0.30 %}	1.496 B ^{-2.11 %}	1.528 B ^{7.40 %}	1.423 B ^{-4.86 %}	1.495 B	0.000 ^{-100.00 %}	1.482 B
	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

	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
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	-4.843 M ^{90.26 %}	-49.742 M ^{-301.85 %}	24.643 M ^{414.77 %}	-7.829 M ^{76.97 %}	-33.998 M ^{-486.87 %}	8.788 M ^{236.52 %}	-6.437 M ^{90.03 %}	-64.581 M ^{-818.39 %}	-7.032 M ^{-138.72 %}	18.162 M ^{-47.56 %}	34.636 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-38.394 M	0.000	0.000	0.000 ^{-100.00 %}	14.856 M
Inventory	-4.438 M ^{89.71 %}	-43.144 M ^{-384.76 %}	-8.900 M ^{57.15 %}	-20.769 M ^{-28.08 %}	-16.216 M ^{7.70 %}	-17.569 M ^{-577.29 %}	-2.594 M ^{9.14 %}	-2.855 M ^{77.96 %}	-12.951 M ^{43.26 %}	-22.825 M ^{-217.00 %}	19.509 M
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	-405.000 K ^{93.86 %}	-6.598 M ^{-119.67 %}	33.543 M ^{172.15 %}	12.325 M ^{169.31 %}	-17.782 M ^{-167.47 %}	26.357 M ^{-23.72 %}	34.551 M ^{155.97 %}	-61.726 M	0.000 ^{-100.00 %}	40.987 M ^{15 024.35 %}	271.000 K
Other non cash items	7.849 M ^{-39.92 %}	13.064 M ^{-5.97 %}	13.894 M ^{58.12 %}	8.787 M ^{-14.16 %}	10.237 M ^{-73.50 %}	38.634 M ^{-43.61 %}	68.513 M ^{1 939.08 %}	3.360 M ^{247.05 %}	-2.285 M ^{-105.02 %}	45.487 M ^{345.51 %}	10.210 M
Net cash provided by operating activities	48.702 M ^{475.18 %}	-12.981 M ^{-112.37 %}	104.935 M ^{324.13 %}	24.741 M ^{334.66 %}	5.692 M ^{-32.44 %}	8.425 M ^{-41.00 %}	14.280 M ^{157.80 %}	-24.705 M ^{-195.57 %}	25.849 M ^{28.47 %}	20.120 M ^{-52.21 %}	42.103 M
Investments in property plant and equipment	-5.773 M ^{-16.34 %}	-4.962 M ^{5.32 %}	-5.241 M ^{58.97 %}	-12.775 M ^{-155.70 %}	-4.996 M ^{36.53 %}	-7.871 M ^{40.51 %}	-13.230 M ^{-163.34 %}	-5.024 M ^{14.06 %}	-5.846 M ^{-48.00 %}	-3.950 M ^{63.30 %}	-10.763 M
Acquisitions net	-23.961 M ^{-313.98 %}	-5.788 M	0.000	0.000	0.000 ^{-100.00 %}	5.000 K ^{106.58 %}	-76.000 K	0.000 ^{-100.00 %}	543.000 K ^{101.56 %}	-34.763 M ^{-784.55 %}	-3.930 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.430 M	0.000	0.000	0.000	0.000
Other investing activites	573.000 K ^{136.83 %}	-1.556 M ^{-477.67 %}	412.000 K ^{-73.26 %}	1.541 M ^{81.72 %}	848.000 K ^{-78.00 %}	3.855 M ^{236.39 %}	1.146 M ^{239.42 %}	-822.000 K ^{-203.92 %}	791.000 K ^{-47.09 %}	1.495 M ^{-16.15 %}	1.783 M
Net cash used for investing activites	-29.161 M ^{-136.97 %}	-12.306 M ^{-154.84 %}	-4.829 M ^{57.01 %}	-11.234 M ^{-170.83 %}	-4.148 M ^{47.27 %}	-7.866 M ^{26.69 %}	-10.730 M ^{-83.54 %}	-5.846 M ^{13.75 %}	-6.778 M ^{81.79 %}	-37.218 M ^{-188.09 %}	-12.919 M
Debt repayment	0.000 ^{100.00 %}	-931.000 K ^{-2 903.23 %}	-31.000 K ^{95.58 %}	-701.000 K	0.000 ^{100.00 %}	-5.200 M ^{89.60 %}	-50.015 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	159.000 K ^{87.06 %}	85.000 K ^{-89.12 %}	781.000 K ^{-60.52 %}	1.978 M ^{1.64 %}	1.946 M	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
Dividends paid	-42.000 M	0.000 ^{100.00 %}	-22.000 K ^{99.93 %}	-30.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-7.905 M ^{-2.24 %}	-7.732 M ^{8.54 %}	-8.454 M ^{5.84 %}	-8.978 M ^{11.86 %}	-10.186 M ^{64.14 %}	-28.404 M ^{-136.70 %}	77.389 M ^{218.05 %}	-65.558 M ^{-4 310.53 %}	1.557 M ^{378.53 %}	-559.000 K ^{-101.79 %}	31.157 M
Net cash used provided by financing activities	-49.905 M ^{-476.07 %}	-8.663 M ^{-3.77 %}	-8.348 M ^{78.92 %}	-39.594 M ^{-320.99 %}	-9.405 M ^{-49.48 %}	-6.292 M ^{-121.46 %}	29.320 M ^{144.72 %}	-65.558 M ^{-4 310.53 %}	1.557 M ^{378.53 %}	-559.000 K ^{-101.79 %}	31.157 M
Effect of forex changes on cash	-3.167 M ^{-75.07 %}	-1.809 M ^{-171.21 %}	-667.000 K ^{-125.74 %}	2.591 M	0.000 ^{-100.00 %}	319.000 K	0.000 ^{-100.00 %}	119.000 K ^{466.67 %}	21.000 K ^{134.43 %}	-61.000 K	0.000
Net change in cash	-33.531 M ^{6.23 %}	-35.758 M ^{-138.05 %}	93.966 M ^{499.92 %}	-23.496 M ^{-196.74 %}	-7.918 M ^{-14.87 %}	-6.893 M ^{-121.41 %}	32.192 M ^{133.54 %}	-95.989 M ^{-564.93 %}	20.646 M ^{251.86 %}	-13.595 M ^{-122.53 %}	60.341 M
Cash at beginning of period	128.548 M ^{-21.76 %}	164.306 M ^{133.59 %}	70.340 M ^{-25.04 %}	93.836 M ^{-7.78 %}	101.754 M ^{-6.34 %}	108.647 M ^{42.11 %}	76.455 M ^{-53.87 %}	165.729 M ^{14.23 %}	145.083 M ^{-8.57 %}	158.678 M ^{61.36 %}	98.337 M
Cash at end of period	95.017 M ^{-26.08 %}	128.548 M ^{-21.76 %}	164.306 M ^{133.59 %}	70.340 M ^{-25.04 %}	93.836 M ^{-7.78 %}	101.754 M ^{-6.34 %}	108.647 M ^{55.79 %}	69.740 M ^{-57.92 %}	165.729 M ^{14.23 %}	145.083 M ^{-8.57 %}	158.678 M
Operating cash flow	48.702 M ^{475.18 %}	-12.981 M ^{-112.37 %}	104.935 M ^{324.13 %}	24.741 M ^{334.66 %}	5.692 M ^{-32.44 %}	8.425 M ^{-41.00 %}	14.280 M ^{157.80 %}	-24.705 M ^{-195.57 %}	25.849 M ^{28.47 %}	20.120 M ^{-52.21 %}	42.103 M
Capital expenditure	-5.773 M ^{-16.34 %}	-4.962 M ^{5.32 %}	-5.241 M ^{58.97 %}	-12.775 M ^{-155.70 %}	-4.996 M ^{36.53 %}	-7.871 M ^{40.51 %}	-13.230 M ^{-163.34 %}	-5.024 M ^{14.06 %}	-5.846 M ^{-48.00 %}	-3.950 M ^{63.30 %}	-10.763 M
Free CashFlow	42.929 M ^{339.25 %}	-17.943 M ^{-118.00 %}	99.694 M ^{733.14 %}	11.966 M ^{1 619.25 %}	696.000 K ^{25.63 %}	554.000 K ^{-47.24 %}	1.050 M ^{103.53 %}	-29.729 M ^{-248.62 %}	20.003 M ^{23.70 %}	16.170 M ^{-48.40 %}	31.340 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2023	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2022	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2021	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2020	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0

RENK Group AG R3NK.BE

Finances

RENK Group AG ^R3NK.BE