Salzer Electronics Limited SALZER.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 10.370 B 29.26 % | 8.022 B 28.63 % | 6.237 B 7.20 % | 5.818 B 4.92 % | 5.545 B |
| Net income | 387.050 M 71.31 % | 225.931 M 10.12 % | 205.169 M -24.33 % | 271.133 M 13.17 % | 239.574 M |
| Income before tax | 548.954 M 68.87 % | 325.076 M 16.06 % | 280.092 M -12.19 % | 318.978 M -1.27 % | 323.084 M |
| Income before tax ratio | 0.05 30.64 % | 0.04 -9.77 % | 0.04 -18.09 % | 0.05 -5.90 % | 0.06 |
| EBITDA | 971.105 M 44.85 % | 670.412 M 6.09 % | 631.932 M -2.33 % | 647.022 M 8.30 % | 597.417 M |
| Net income ratio | 0.04 32.53 % | 0.03 -14.39 % | 0.03 -29.41 % | 0.05 7.87 % | 0.04 |
| Ratio EBITDA | 0.09 12.06 % | 0.08 -17.52 % | 0.10 -8.89 % | 0.11 3.23 % | 0.11 |
| Gross profit ratio | 0.12 17.61 % | 0.10 -10.44 % | 0.11 -11.52 % | 0.13 4.59 % | 0.12 |
| Weighted average shs out dil | 17.671 M 10.57 % | 15.982 M 0.00 % | 15.982 M 0.00 % | 15.982 M 0.76 % | 15.861 M |
| Weighted average shs out | 17.671 M 10.57 % | 15.982 M 0.00 % | 15.982 M 0.00 % | 15.982 M 1.50 % | 15.746 M |
| EPS diluted | 21.90 54.88 % | 14.14 10.12 % | 12.84 -24.29 % | 16.96 12.32 % | 15.10 |
| Earnings per share | 21.90 54.88 % | 14.14 10.12 % | 12.84 -24.29 % | 16.96 12.32 % | 15.10 |
| Gross profit | 1.212 B 52.02 % | 797.302 M 15.20 % | 692.116 M -5.15 % | 729.696 M 9.73 % | 664.975 M |
| Income tax expense | 152.768 M 83.99 % | 83.030 M 25.23 % | 66.302 M 47.84 % | 44.846 M -46.30 % | 83.510 M |
| Cost of revenue | 9.158 B 26.75 % | 7.225 B 30.31 % | 5.545 B 8.97 % | 5.088 B 4.26 % | 4.880 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.172 M 1 103.77 % | -1.113 M -106.29 % | 17.708 M 172.56 % | 6.497 M -66.24 % | 19.242 M |
| Operating expenses | 407.014 M 40.23 % | 290.238 M 31.75 % | 220.295 M -4.31 % | 230.225 M 21.71 % | 189.154 M |
| Cost and expenses | 9.565 B 27.27 % | 7.515 B 30.36 % | 5.765 B 8.40 % | 5.318 B 4.91 % | 5.069 B |
| Research and development expenses | 31.541 M 87.05 % | 16.862 M -4.06 % | 17.575 M 5.01 % | 16.736 M 73.99 % | 9.619 M |
| Selling general and administrative expenses | 364.301 M 32.72 % | 274.489 M 48.36 % | 185.012 M -10.62 % | 206.992 M 29.13 % | 160.293 M |
| Interest income | 5.701 M 13.91 % | 5.005 M -1.94 % | 5.104 M -77.23 % | 22.414 M -52.02 % | 46.720 M |
| Interest expense | 261.189 M 31.41 % | 198.765 M -6.88 % | 213.448 M 0.58 % | 212.214 M 6.72 % | 198.847 M |
| Depreciation and amortization | -166.037 M -1.65 % | -163.348 M -2.02 % | -160.111 M -8.51 % | -147.551 M -21.35 % | -121.596 M |
| Operating income | 805.068 M 58.77 % | 507.064 M 7.47 % | 471.821 M -5.54 % | 499.471 M 4.97 % | 475.821 M |
| Operating income ratio | 0.08 22.83 % | 0.06 -16.45 % | 0.08 -11.88 % | 0.09 0.05 % | 0.09 |
| Total other income expenses net | -256.114 M -40.73 % | -181.988 M 5.08 % | -191.729 M -6.23 % | -180.493 M -18.17 % | -152.737 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 2.699 B 9.70 % | 2.460 B 26.50 % | 1.945 B 12.48 % | 1.729 B 26.47 % | 1.367 B |
| Total investments | 242.080 M -21.61 % | 308.821 M -14.06 % | 359.356 M 11.69 % | 321.733 M 24.98 % | 257.433 M |
| Total debt | 2.818 B 11.62 % | 2.524 B 23.64 % | 2.042 B 14.23 % | 1.787 B 21.03 % | 1.477 B |
| Accumulated other comprehensive income loss | 1.479 B 3.91 % | 1.423 B 0.00 % | 1.423 B 0.00 % | 1.423 B 0.00 % | 1.423 B |
| Retained earnings | 2.240 B 18.76 % | 1.886 B 12.34 % | 1.679 B 13.87 % | 1.474 B 18.98 % | 1.239 B |
| Common stock | 161.827 M 1.25 % | 159.827 M 0.00 % | 159.827 M 0.00 % | 159.827 M 0.00 % | 159.827 M |
| Total equity | 4.133 B 15.31 % | 3.584 B 6.51 % | 3.365 B 7.18 % | 3.139 B 9.39 % | 2.870 B |
| Other non current liabilities | 5.554 M 41.97 % | 3.912 M -9.86 % | 4.340 M -59.29 % | 10.660 M 69.42 % | 6.292 M |
| Long term debt | 77.806 M -37.29 % | 124.068 M -23.73 % | 162.668 M -8.49 % | 177.761 M 322.15 % | 42.108 M |
| Total non current liabilities | 432.915 M 8.71 % | 398.234 M -5.81 % | 422.781 M -2.21 % | 432.333 M 62.86 % | 265.460 M |
| Other current liabilities | 648.162 M 45.59 % | 445.199 M -25.95 % | 601.208 M 19.23 % | 504.245 M -7.79 % | 546.854 M |
| Deferred revenue | 5.012 M -34.20 % | 7.617 M 68.78 % | 4.513 M 223.05 % | 1.397 M -60.13 % | 3.504 M |
| Short term debt | 2.698 B 12.42 % | 2.400 B 27.74 % | 1.879 B 16.73 % | 1.610 B 12.20 % | 1.435 B |
| Total current liabilities | 4.472 B 23.70 % | 3.615 B 15.47 % | 3.131 B 17.90 % | 2.656 B 4.56 % | 2.540 B |
| Total liabilities | 4.905 B 22.21 % | 4.014 B 12.94 % | 3.554 B 15.08 % | 3.088 B 10.07 % | 2.805 B |
| Other non current assets | -65.093 M 9.79 % | -72.156 M -1.46 % | -71.117 M -1.15 % | -70.308 M -1 059.82 % | -6.062 M |
| Long term investments | 144.565 M -35.61 % | 224.501 M -19.20 % | 277.861 M 15.97 % | 239.603 M 22.36 % | 195.816 M |
| Intangible assets | 105.691 M -2.21 % | 108.081 M -2.40 % | 110.735 M -2.94 % | 114.092 M 147.05 % | 46.181 M |
| GoodWill | 88.540 M -4.72 % | 92.922 M 0.00 % | 92.922 M -0.42 % | 93.315 M 296.73 % | 23.521 M |
| Goodwill and intangible assets | 194.231 M -3.37 % | 201.003 M -1.30 % | 203.657 M -1.81 % | 207.407 M 197.56 % | 69.702 M |
| Property plant equipment net | 2.401 B 9.55 % | 2.192 B 3.08 % | 2.126 B 1.01 % | 2.105 B 10.83 % | 1.899 B |
| Total non current assets | 2.760 B 5.37 % | 2.619 B 0.50 % | 2.606 B 2.51 % | 2.542 B 16.70 % | 2.178 B |
| Other current assets | 141.197 M 11.76 % | 126.342 M 5.52 % | 119.737 M 38.30 % | 86.575 M 2.78 % | 84.234 M |
| Short term investments | 97.515 M 15.65 % | 84.320 M 3.47 % | 81.495 M -0.77 % | 82.130 M 33.29 % | 61.617 M |
| cash and cash equivalents | 118.648 M 84.97 % | 64.144 M -33.77 % | 96.852 M 66.03 % | 58.333 M -46.75 % | 109.538 M |
| Cash and short term investments | 216.163 M 45.60 % | 148.464 M -16.76 % | 178.347 M 26.97 % | 140.463 M -17.93 % | 171.155 M |
| Total current assets | 6.278 B 26.11 % | 4.978 B 15.44 % | 4.312 B 17.02 % | 3.685 B 5.38 % | 3.497 B |
| Inventory | 2.823 B 20.77 % | 2.338 B 24.14 % | 1.883 B 14.09 % | 1.651 B 10.13 % | 1.499 B |
| Net receivables | 3.097 B 30.93 % | 2.366 B 11.01 % | 2.131 B 17.90 % | 1.807 B 3.72 % | 1.743 B |
| Tax assets | 84.984 M 14.74 % | 74.064 M 6.84 % | 69.324 M 14.71 % | 60.433 M 207.84 % | 19.631 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.120 B 46.95 % | 762.244 M 20.68 % | 631.639 M 16.77 % | 540.912 M 0.49 % | 538.289 M |
| Tax payables | 507.000 K | 0.000 -100.00 % | 14.471 M 2 259.85 % | -670.000 K -104.05 % | 16.524 M |
| Deferred revenue non current | 41.343 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 55.460 M 23.58 % | 44.876 M 10.67 % | 40.549 M 3.99 % | 38.995 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 197.219 M 179.83 % | 70.479 M 11.94 % | 62.959 M 44.31 % | 43.628 M -9.69 % | 48.311 M |
| Deferred tax liabilities non current | 308.212 M 14.05 % | 270.254 M 5.66 % | 255.773 M 4.86 % | 243.912 M 12.37 % | 217.060 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.038 B 18.96 % | 7.597 B 9.81 % | 6.918 B 11.10 % | 6.227 B 9.73 % | 5.675 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| 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 | -619.163 M 10.45 % | -691.448 M -54.49 % | -447.564 M -60.63 % | -278.633 M -325.13 % | -65.540 M |
| Accounts receivables | -688.870 M -278.88 % | -181.816 M 57.23 % | -425.069 M -415.77 % | -82.415 M 31.37 % | -120.078 M |
| Inventory | -468.194 M -1.80 % | -459.921 M -125.65 % | -203.821 M -13.60 % | -179.420 M -335.03 % | -41.243 M |
| Accounts payables | 323.723 M 245.64 % | 93.659 M -50.70 % | 189.961 M 1 230.85 % | -16.798 M -117.54 % | 95.781 M |
| Other working capital | 214.178 M 249.39 % | -143.370 M -1 560.34 % | -8.635 M | 0.000 | 0.000 |
| Other non cash items | 369.762 M 17.98 % | 313.413 M -5.89 % | 333.040 M 25.01 % | 266.417 M -1.67 % | 270.951 M |
| Net cash provided by operating activities | -28.388 M 91.00 % | -315.452 M -354.11 % | -69.466 M -162.38 % | 111.366 M -65.56 % | 323.389 M |
| Investments in property plant and equipment | -6.307 M 96.77 % | -195.551 M -5.36 % | -185.607 M 47.42 % | -353.017 M -22.56 % | -288.038 M |
| Acquisitions net | 25.000 K -99.35 % | 3.870 M -8.96 % | 4.251 M 102.63 % | -161.815 M -4 274.79 % | 3.876 M |
| Purchases of investments | -384.123 M | 0.000 100.00 % | -3.872 M | 0.000 100.00 % | -5.763 M |
| Sales maturities of investments | 4.929 M -59.80 % | 12.262 M 1 021.87 % | 1.093 M -80.60 % | 5.634 M 17 506.25 % | 32.000 K |
| Other investing activites | 30.883 M 139.00 % | 12.922 M -26.00 % | 17.462 M 138.13 % | 7.333 M 427.17 % | 1.391 M |
| Net cash used for investing activites | -354.593 M -112.97 % | -166.497 M 0.11 % | -166.673 M 66.79 % | -501.865 M -73.96 % | -288.502 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -28.769 M -1 410.98 % | -1.904 M 0.00 % | -1.904 M 94.51 % | -34.711 M -12.84 % | -30.760 M |
| Other financing activites | 468.175 M 1.34 % | 461.981 M 78.06 % | 259.452 M -29.99 % | 370.609 M 899.32 % | 37.086 M |
| Net cash used provided by financing activities | 439.406 M -4.49 % | 460.077 M 78.64 % | 257.548 M -23.33 % | 335.898 M 5 209.80 % | 6.326 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 56.425 M 357.98 % | -21.872 M -202.16 % | 21.409 M 139.21 % | -54.601 M -232.48 % | 41.213 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 56.425 M 357.98 % | -21.872 M -202.16 % | 21.409 M 139.21 % | -54.601 M -232.48 % | 41.213 M |
| Operating cash flow | -28.388 M 91.00 % | -315.452 M -354.11 % | -69.466 M -162.38 % | 111.366 M -65.56 % | 323.389 M |
| Capital expenditure | -6.307 M 96.77 % | -195.551 M -5.36 % | -185.607 M 47.42 % | -353.017 M -22.56 % | -288.038 M |
| Free CashFlow | -34.695 M 93.21 % | -511.003 M -100.34 % | -255.073 M -5.55 % | -241.651 M -783.58 % | 35.351 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 2.703 B -3.70 % | 2.807 B -2.75 % | 2.887 B -4.64 % | 3.027 B 23.26 % | 2.456 B -0.01 % | 2.456 B |
| Net income | 132.025 M 34.20 % | 98.377 M -1.02 % | 99.393 M 3.67 % | 95.870 M -7.01 % | 103.100 M 9.85 % | 93.852 M |
| Income before tax | 181.103 M 33.15 % | 136.017 M -3.94 % | 141.591 M 9.07 % | 129.820 M -11.77 % | 147.146 M -1.44 % | 149.303 M |
| Income before tax ratio | 0.07 38.26 % | 0.05 -1.22 % | 0.05 14.38 % | 0.04 -28.42 % | 0.06 -1.43 % | 0.06 |
| EBITDA | 310.230 M 14.56 % | 270.790 M 0.98 % | 268.159 M 8.69 % | 246.728 M -0.91 % | 249.003 M -1.03 % | 251.592 M |
| Net income ratio | 0.05 39.35 % | 0.04 1.78 % | 0.03 8.72 % | 0.03 -24.56 % | 0.04 9.87 % | 0.04 |
| Ratio EBITDA | 0.11 18.96 % | 0.10 3.84 % | 0.09 13.98 % | 0.08 -19.61 % | 0.10 -1.02 % | 0.10 |
| Gross profit ratio | 0.21 14.79 % | 0.18 7.20 % | 0.17 6.81 % | 0.16 -16.78 % | 0.19 2.54 % | 0.18 |
| Weighted average shs out dil | 17.674 M -0.11 % | 17.694 M 0.05 % | 17.686 M 0.07 % | 17.674 M 10.05 % | 16.059 M 0.48 % | 15.983 M |
| Weighted average shs out | 17.383 M -1.76 % | 17.694 M 0.05 % | 17.686 M 0.07 % | 17.674 M 10.57 % | 15.984 M 0.01 % | 15.983 M |
| EPS diluted | 7.47 34.35 % | 5.56 -1.07 % | 5.62 3.31 % | 5.44 -15.26 % | 6.42 9.37 % | 5.87 |
| Earnings per share | 7.47 24.71 % | 5.99 -1.80 % | 6.10 1.50 % | 6.01 -6.82 % | 6.45 9.88 % | 5.87 |
| Gross profit | 554.572 M 10.55 % | 501.664 M 4.25 % | 481.225 M 1.85 % | 472.490 M 2.57 % | 460.636 M 2.53 % | 449.263 M |
| Income tax expense | 46.289 M 32.15 % | 35.028 M -12.27 % | 39.925 M 27.38 % | 31.343 M -25.22 % | 41.911 M -21.23 % | 53.210 M |
| Cost of revenue | 2.149 B -6.79 % | 2.306 B -4.15 % | 2.406 B -5.84 % | 2.555 B 28.04 % | 1.995 B -0.58 % | 2.007 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.878 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 293.109 M 2.71 % | 285.368 M 6.88 % | 266.989 M -0.78 % | 269.101 M 6.28 % | 253.189 M 8.30 % | 233.789 M |
| Cost and expenses | 2.442 B -5.75 % | 2.591 B -3.05 % | 2.672 B -5.36 % | 2.824 B 25.59 % | 2.249 B 0.35 % | 2.241 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 293.109 M 2.71 % | 285.368 M 6.88 % | 266.989 M -0.78 % | 269.101 M 6.28 % | 253.189 M 8.30 % | 233.789 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 87.100 M 4.74 % | 83.157 M 3.95 % | 79.995 M 4.09 % | 76.851 M 15.24 % | 66.685 M 8.58 % | 61.417 M |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | 261.463 M 20.88 % | 216.296 M 0.96 % | 214.236 M 5.33 % | 203.389 M -1.96 % | 207.447 M -3.73 % | 215.474 M |
| Operating income ratio | 0.10 25.52 % | 0.08 3.82 % | 0.07 10.46 % | 0.07 -20.46 % | 0.08 -3.72 % | 0.09 |
| Total other income expenses net | -80.360 M -0.10 % | -80.279 M -10.51 % | -72.645 M 1.26 % | -73.569 M -22.00 % | -60.301 M 8.87 % | -66.171 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 2.874 B 6.50 % | 2.699 B 17.55 % | 2.296 B |
| Total investments | 209.935 M -13.28 % | 242.080 M -12.77 % | 277.521 M |
| Total debt | 2.960 B 5.06 % | 2.818 B 15.39 % | 2.442 B |
| Accumulated other comprehensive income loss | 166.827 M -88.72 % | 1.479 B 825.09 % | 159.827 M |
| Retained earnings | 0.000 -100.00 % | 2.240 B | 0.000 |
| Common stock | 166.827 M 3.09 % | 161.827 M 1.25 % | 159.827 M |
| Total equity | 4.382 B 6.04 % | 4.133 B 10.16 % | 3.751 B |
| Other non current liabilities | 11.065 M 99.23 % | 5.554 M 29.01 % | 4.305 M |
| Long term debt | 73.035 M -6.13 % | 77.806 M -22.92 % | 100.937 M |
| Total non current liabilities | 352.061 M -18.68 % | 432.915 M 38.39 % | 312.816 M |
| Other current liabilities | 812.588 M 25.37 % | 648.162 M 37.62 % | 470.995 M |
| Deferred revenue | 13.282 M 165.00 % | 5.012 M -76.07 % | 20.944 M |
| Short term debt | 2.848 B 5.55 % | 2.698 B 14.63 % | 2.354 B |
| Total current liabilities | 4.573 B 2.25 % | 4.472 B 17.38 % | 3.810 B |
| Total liabilities | 4.925 B 0.40 % | 4.905 B 18.98 % | 4.123 B |
| Other non current assets | 53.299 M 181.88 % | -65.093 M -267.35 % | 38.896 M |
| Long term investments | 152.453 M 5.46 % | 144.565 M -39.98 % | 240.845 M |
| Intangible assets | 104.659 M -0.98 % | 105.691 M -2.74 % | 108.672 M |
| GoodWill | 0.000 -100.00 % | 88.540 M | 0.000 |
| Goodwill and intangible assets | 104.659 M -46.12 % | 194.231 M 78.73 % | 108.672 M |
| Property plant equipment net | 2.431 B 1.26 % | 2.401 B 9.74 % | 2.188 B |
| Total non current assets | 2.742 B -0.66 % | 2.760 B 7.12 % | 2.576 B |
| Other current assets | 338.947 M 140.05 % | 141.197 M -52.78 % | 299.025 M |
| Short term investments | 57.482 M -41.05 % | 97.515 M 165.88 % | 36.676 M |
| cash and cash equivalents | 85.755 M -27.72 % | 118.648 M -18.59 % | 145.738 M |
| Cash and short term investments | 143.237 M -33.74 % | 216.163 M 18.50 % | 182.414 M |
| Total current assets | 6.565 B 4.58 % | 6.278 B 18.50 % | 5.298 B |
| Inventory | 2.800 B -0.85 % | 2.823 B 14.71 % | 2.462 B |
| Net receivables | 3.284 B 6.02 % | 3.097 B 31.52 % | 2.355 B |
| Tax assets | 0.000 -100.00 % | 84.984 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 885.383 M -20.96 % | 1.120 B 46.96 % | 762.200 M |
| Tax payables | 13.282 M 2 519.72 % | 507.000 K -97.58 % | 20.944 M |
| Deferred revenue non current | 38.881 M -5.96 % | 41.343 M | 0.000 |
| Minority interest | 59.349 M 7.01 % | 55.460 M 14.05 % | 48.627 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.989 B 1 922.69 % | 197.219 M -93.87 % | 3.219 B |
| Deferred tax liabilities non current | 229.080 M -25.67 % | 308.212 M 48.48 % | 207.574 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 9.307 B 2.98 % | 9.038 B 14.78 % | 7.874 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Deferred income tax |
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| Net cash provided by operating activities |
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| Acquisitions net |
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| Sales maturities of investments |
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| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
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