Sensys Gatso Group AB (publ) ^SGG.ST

Finances

	2024	2023	2022	2021	2020	2019
Revenue	631.183 M ^{1.23 %}	623.543 M ^{26.08 %}	494.575 M ^{-2.41 %}	506.789 M ^{11.40 %}	454.933 M ^{11.96 %}	406.325 M
Net income	5.926 M ^{-51.37 %}	12.185 M ^{-34.33 %}	18.556 M ^{-43.04 %}	32.578 M ^{544.98 %}	5.051 M ^{137.73 %}	-13.386 M
Income before tax	9.072 M ^{-60.48 %}	22.956 M ^{-30.60 %}	33.078 M ^{-30.08 %}	47.309 M ^{1 810.70 %}	2.476 M ^{108.99 %}	-27.529 M
Income before tax ratio	0.01 ^{-60.96 %}	0.04 ^{-44.95 %}	0.07 ^{-28.35 %}	0.09 ^{1 615.19 %}	0.01 ^{108.03 %}	-0.07
EBITDA	23.209 M ^{-69.65 %}	76.460 M ^{-3.93 %}	79.588 M ^{-11.08 %}	89.510 M ^{59.60 %}	56.085 M ^{87.82 %}	29.861 M
Net income ratio	0.01 ^{-51.96 %}	0.02 ^{-47.92 %}	0.04 ^{-41.63 %}	0.06 ^{478.98 %}	0.01 ^{133.70 %}	-0.03
Ratio EBITDA	0.04 ^{-70.01 %}	0.12 ^{-23.80 %}	0.16 ^{-8.89 %}	0.18 ^{43.27 %}	0.12 ^{67.75 %}	0.07
Gross profit ratio	0.38 ^{-5.63 %}	0.40 ^{-10.94 %}	0.45 ^{11.91 %}	0.41 ^{14.21 %}	0.36 ^{-0.33 %}	0.36
Weighted average shs out dil	11.530 M ^{0.03 %}	11.526 M ^{0.03 %}	11.522 M ^{0.00 %}	11.522 M ^{4.84 %}	10.991 M ^{2.23 %}	10.750 M
Weighted average shs out	11.530 M ^{0.07 %}	11.522 M ^{0.00 %}	11.522 M ^{0.00 %}	11.522 M ^{7.18 %}	10.750 M ^{0.00 %}	10.750 M
EPS diluted	0.51 ^{-51.89 %}	1.06 ^{-34.16 %}	1.61 ^{-49.69 %}	3.20 ^{300.00 %}	0.80 ^{164.00 %}	-1.25
Earnings per share	0.51 ^{-51.89 %}	1.06 ^{-34.16 %}	1.61 ^{-49.69 %}	3.20 ^{300.00 %}	0.80 ^{164.00 %}	-1.25
Gross profit	241.213 M ^{-4.48 %}	252.520 M ^{12.28 %}	224.905 M ^{9.21 %}	205.935 M ^{27.22 %}	161.867 M ^{11.60 %}	145.047 M
Income tax expense	3.389 M ^{-66.38 %}	10.081 M ^{-22.59 %}	13.023 M ^{5.72 %}	12.318 M ^{933.42 %}	-1.478 M ^{88.10 %}	-12.418 M
Cost of revenue	389.970 M ^{5.11 %}	371.023 M ^{37.58 %}	269.670 M ^{-10.37 %}	300.854 M ^{2.66 %}	293.066 M ^{12.17 %}	261.278 M
General and administrative expenses	76.495 M ^{-9.32 %}	84.359 M ^{9.28 %}	77.193 M ^{20.95 %}	63.823 M ^{32.14 %}	48.300 M ^{17.61 %}	41.067 M
Selling and marketing expenses	94.911 M ^{13.03 %}	83.971 M ^{2.78 %}	81.703 M ^{23.69 %}	66.057 M ^{-8.48 %}	72.177 M ^{-11.06 %}	81.157 M
Other expenses	-3.832 M ^{-212.82 %}	-1.225 M	0.000	0.000	0.000 ^{100.00 %}	-634.000 K
Operating expenses	218.004 M ^{2.24 %}	213.233 M ^{9.87 %}	194.082 M ^{21.28 %}	160.027 M ^{5.95 %}	151.046 M ^{-10.86 %}	169.439 M
Cost and expenses	607.974 M ^{4.06 %}	584.256 M ^{25.98 %}	463.752 M ^{0.62 %}	460.881 M ^{3.78 %}	444.112 M ^{3.11 %}	430.717 M
Research and development expenses	50.430 M ^{9.33 %}	46.128 M ^{4.99 %}	43.934 M ^{21.14 %}	36.268 M ^{6.42 %}	34.080 M ^{-28.78 %}	47.849 M
Selling general and administrative expenses	171.406 M ^{1.83 %}	168.330 M ^{5.94 %}	158.896 M ^{22.34 %}	129.880 M ^{7.80 %}	120.477 M ^{-1.43 %}	122.224 M
Interest income	0.000 ^{-100.00 %}	99.000 K ^{147.37 %}	-209.000 K ^{-60.77 %}	-130.000 K	0.000	0.000
Interest expense	20.409 M ^{172.67 %}	7.485 M ^{87.64 %}	3.989 M ^{-13.41 %}	4.607 M ^{-7.69 %}	4.991 M ^{12.61 %}	4.432 M
Depreciation and amortization	45.595 M ^{-0.92 %}	46.019 M ^{8.23 %}	42.521 M ^{13.11 %}	37.594 M ^{-22.67 %}	48.618 M ^{-8.20 %}	52.958 M
Operating income	23.209 M ^{-40.92 %}	39.287 M ^{27.46 %}	30.823 M ^{-32.86 %}	45.908 M ^{324.25 %}	10.821 M ^{144.36 %}	-24.392 M
Operating income ratio	0.04 ^{-41.64 %}	0.06 ^{1.10 %}	0.06 ^{-31.20 %}	0.09 ^{280.84 %}	0.02 ^{139.62 %}	-0.06
Total other income expenses net	-14.137 M ^{13.43 %}	-16.331 M ^{-824.21 %}	2.255 M ^{60.96 %}	1.401 M ^{116.79 %}	-8.345 M ^{-166.02 %}	-3.137 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	216.523 M ^{99.37 %}	108.603 M ^{551.70 %}	-24.043 M ^{-168.04 %}	35.336 M ^{15 735.40 %}	-226.000 K ^{99.32 %}	-33.104 M
Total investments	10.501 M ^{21.89 %}	8.615 M	0.000	0.000	0.000	0.000
Total debt	381.845 M ^{142.66 %}	157.356 M ^{107.94 %}	75.675 M ^{-29.80 %}	107.799 M ^{-0.43 %}	108.263 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	31.775 M ^{30.90 %}	24.275 M ^{115.51 %}	11.264 M ^{191.78 %}	-12.273 M ^{73.68 %}	-46.636 M	0.000
Common stock	46.122 M ^{0.00 %}	46.122 M ^{0.07 %}	46.089 M ^{0.00 %}	46.089 M ^{0.00 %}	46.089 M	0.000
Total equity	615.292 M ^{-3.21 %}	635.687 M ^{1.54 %}	626.067 M ^{11.44 %}	561.803 M ^{9.18 %}	514.559 M	0.000
Other non current liabilities	13.492 M ^{68.50 %}	8.007 M ^{800 600.00 %}	1.000 K ^{-99.98 %}	4.049 M ^{-14.47 %}	4.734 M ^{106.55 %}	-72.249 M
Long term debt	350.915 M ^{321.33 %}	83.288 M ^{47.84 %}	56.335 M ^{-2.86 %}	57.993 M ^{3.43 %}	56.072 M ^{-10.28 %}	62.497 M
Total non current liabilities	372.213 M ^{274.59 %}	99.366 M ^{42.69 %}	69.637 M ^{6.44 %}	65.421 M ^{-0.13 %}	65.509 M ^{6 550 800.00 %}	1.000 K
Other current liabilities	78.209 M ^{-13.24 %}	90.145 M ^{4.86 %}	85.965 M ^{21.14 %}	70.962 M ^{-0.14 %}	71.065 M ^{170.21 %}	-101.222 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	78.834 M ^{14.10 %}	69.090 M	0.000
Short term debt	30.930 M ^{-58.24 %}	74.068 M ^{282.98 %}	19.340 M ^{-61.17 %}	49.806 M ^{-4.57 %}	52.191 M ^{-7.51 %}	56.429 M
Total current liabilities	155.015 M ^{-31.57 %}	226.541 M ^{70.91 %}	132.548 M ^{-22.15 %}	170.270 M ^{-9.03 %}	187.176 M ^{7 558.59 %}	2.444 M
Total liabilities	527.228 M ^{61.77 %}	325.907 M ^{61.19 %}	202.185 M ^{-14.22 %}	235.691 M ^{-6.73 %}	252.685 M ^{10 234.76 %}	2.445 M
Other non current assets	10.690 M ^{4 759.09 %}	220.000 K ^{-14.40 %}	257.000 K ^{-3.75 %}	267.000 K ^{-8.25 %}	291.000 K	0.000
Long term investments	0.000 ^{-100.00 %}	8.615 M	0.000	0.000	0.000	0.000
Intangible assets	110.840 M ^{25.64 %}	88.218 M ^{27.05 %}	69.437 M ^{22.82 %}	56.535 M ^{19.31 %}	47.383 M	0.000
GoodWill	286.341 M ^{4.73 %}	273.420 M ^{-1.20 %}	276.735 M ^{10.20 %}	251.127 M ^{3.71 %}	242.145 M	0.000
Goodwill and intangible assets	397.181 M ^{9.83 %}	361.638 M ^{4.47 %}	346.172 M ^{12.52 %}	307.662 M ^{6.26 %}	289.528 M	0.000
Property plant equipment net	165.310 M ^{29.46 %}	127.691 M ^{22.10 %}	104.577 M ^{13.41 %}	92.212 M ^{6.68 %}	86.435 M	0.000
Total non current assets	608.055 M ^{13.99 %}	533.429 M ^{8.66 %}	490.922 M ^{12.50 %}	436.379 M ^{4.84 %}	416.237 M	0.000
Other current assets	95.321 M ^{503.76 %}	15.788 M ^{-89.64 %}	152.433 M ^{-20.55 %}	191.865 M ^{3 728.11 %}	5.012 M ^{-95.45 %}	110.125 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	165.322 M ^{239.10 %}	48.753 M ^{-51.11 %}	99.718 M ^{37.61 %}	72.463 M ^{-33.21 %}	108.489 M ^{227.72 %}	33.104 M
Cash and short term investments	165.322 M ^{239.10 %}	48.753 M ^{-51.11 %}	99.718 M ^{37.61 %}	72.463 M ^{-33.21 %}	108.489 M ^{227.72 %}	33.104 M
Total current assets	537.052 M ^{25.43 %}	428.165 M ^{26.93 %}	337.329 M ^{-6.59 %}	361.115 M ^{2.88 %}	351.007 M ^{960.32 %}	33.104 M
Inventory	167.270 M ^{66.83 %}	100.264 M ^{17.71 %}	85.178 M ^{-11.99 %}	96.787 M ^{-23.98 %}	127.318 M	0.000
Net receivables	109.139 M ^{-58.56 %}	263.360 M ^{72.77 %}	152.434 M ^{-20.55 %}	191.864 M ^{74.12 %}	110.188 M ^{471.84 %}	19.269 M
Tax assets	34.874 M ^{-1.11 %}	35.265 M ^{-11.65 %}	39.916 M ^{10.15 %}	36.238 M ^{-9.37 %}	39.983 M	0.000
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Account payables	45.876 M ^{-16.06 %}	54.653 M ^{168.01 %}	20.392 M ^{-45.06 %}	37.118 M ^{-40.53 %}	62.417 M ^{32.14 %}	47.237 M
Tax payables	0.000 ^{-100.00 %}	7.675 M ^{12.03 %}	6.851 M ^{-44.68 %}	12.384 M ^{723.95 %}	1.503 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	3.850 M	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	2.587 M ^{36.37 %}	1.897 M ^{376.63 %}	398.000 K ^{119.75 %}	-2.015 M	0.000
Capital lease obligations	24.082 M ^{10.40 %}	21.813 M ^{-3.45 %}	22.593 M ^{-1.53 %}	22.943 M ^{-19.15 %}	28.377 M ^{-15.16 %}	33.449 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	539.983 M ^{-4.04 %}	562.703 M ^{-0.73 %}	566.817 M ^{7.44 %}	527.589 M ^{2.02 %}	517.121 M ^{12.74 %}	458.683 M
Deferred tax liabilities non current	7.806 M ^{-3.28 %}	8.071 M ^{-14.60 %}	9.451 M ^{179.70 %}	3.379 M ^{-28.15 %}	4.703 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.145 B ^{19.08 %}	961.594 M ^{16.10 %}	828.252 M ^{3.86 %}	797.494 M ^{3.94 %}	767.244 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	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
Change in working capital	-6.272 M ^{93.89 %}	-102.593 M ^{-277.33 %}	57.853 M ^{194.72 %}	-61.081 M ^{-44.69 %}	-42.215 M ^{-18.85 %}	-35.519 M
Accounts receivables	72.948 M ^{163.67 %}	-114.571 M	0.000	0.000	0.000 ^{100.00 %}	-19.181 M
Inventory	-67.006 M ^{-344.13 %}	-15.087 M ^{-229.95 %}	11.610 M ^{-61.97 %}	30.530 M ^{200.50 %}	-30.378 M ^{-21.15 %}	-25.075 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-12.215 M ^{-145.13 %}	27.065 M	0.000	0.000	0.000 ^{-100.00 %}	8.737 M
Other non cash items	27.270 M ^{2 729.70 %}	-1.037 M ^{-20 640.00 %}	-5.000 K ^{-103.03 %}	165.000 K	0.000 ^{-100.00 %}	3.211 M
Net cash provided by operating activities	44.207 M ^{341.25 %}	-18.324 M ^{-114.60 %}	125.549 M ^{1 272.57 %}	9.147 M ^{-40.86 %}	15.467 M ^{513.34 %}	-3.742 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-65.871 M ^{-46.36 %}	-45.007 M ^{-7.27 %}	-41.956 M ^{-27.11 %}	-33.008 M ^{-803.59 %}	-3.653 M
Acquisitions net	0.000 ^{100.00 %}	-10.217 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-93.395 M ^{-252.06 %}	-26.528 M	0.000	0.000	0.000 ^{100.00 %}	-41.351 M
Net cash used for investing activites	-93.395 M ^{8.99 %}	-102.616 M ^{-128.00 %}	-45.007 M ^{-7.27 %}	-41.956 M ^{-27.11 %}	-33.008 M ^{26.66 %}	-45.004 M
Debt repayment	216.261 M ^{156.75 %}	84.231 M ^{339.61 %}	-35.153 M ^{-629.33 %}	6.641 M ^{-51.04 %}	13.563 M ^{-62.21 %}	35.891 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.000 M	0.000
Common stock repurchased	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
Other financing activites	-56.138 M ^{-315.31 %}	-13.517 M ^{32.50 %}	-20.024 M ^{-95.74 %}	-10.230 M ^{34.36 %}	-15.584 M ^{-33.32 %}	-11.689 M
Net cash used provided by financing activities	160.123 M ^{126.44 %}	70.714 M ^{228.16 %}	-55.177 M ^{-1 437.39 %}	-3.589 M ^{-104.92 %}	72.979 M ^{201.54 %}	24.202 M
Effect of forex changes on cash	5.634 M ^{862.38 %}	-739.000 K ^{-139.10 %}	1.890 M ^{408.06 %}	372.000 K ^{-45.29 %}	680.000 K ^{120.06 %}	309.000 K
Net change in cash	116.569 M ^{328.72 %}	-50.965 M ^{-286.99 %}	27.255 M ^{175.65 %}	-36.026 M ^{-164.20 %}	56.117 M ^{331.55 %}	-24.235 M
Cash at beginning of period	48.753 M ^{-51.11 %}	99.718 M ^{37.61 %}	72.463 M ^{-33.21 %}	108.489 M ^{107.15 %}	52.372 M ^{-31.64 %}	76.607 M
Cash at end of period	165.322 M ^{239.10 %}	48.753 M ^{-51.11 %}	99.718 M ^{37.61 %}	72.463 M ^{-33.21 %}	108.489 M ^{107.15 %}	52.372 M
Operating cash flow	44.207 M ^{341.25 %}	-18.324 M ^{-114.60 %}	125.549 M ^{1 272.57 %}	9.147 M ^{-40.86 %}	15.467 M ^{513.34 %}	-3.742 M
Capital expenditure	-89.189 M ^{3.47 %}	-92.399 M ^{-105.30 %}	-45.007 M ^{-7.27 %}	-41.956 M ^{-27.11 %}	-33.008 M ^{26.66 %}	-45.004 M
Free CashFlow	-44.982 M ^{59.37 %}	-110.723 M ^{-237.47 %}	80.542 M ^{345.49 %}	-32.809 M ^{-87.04 %}	-17.541 M ^{64.02 %}	-48.746 M
	2024	2023	2022	2021	2020	2019

	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	204.107 M ^{33.92 %}	152.408 M ^{-22.93 %}	197.741 M ^{40.25 %}	140.994 M ^{-15.80 %}	167.449 M ^{33.96 %}	124.999 M ^{-43.36 %}	220.694 M ^{40.59 %}	156.974 M ^{18.34 %}	132.642 M ^{17.14 %}	113.233 M ^{-29.80 %}	161.308 M	0.000
Net income	-8.935 M ^{39.37 %}	-14.737 M ^{-255.01 %}	9.507 M ^{229.93 %}	-7.317 M ^{-176.04 %}	9.623 M ^{263.46 %}	-5.887 M ^{-140.95 %}	14.377 M ^{76.71 %}	8.136 M ^{112.32 %}	3.832 M ^{127.06 %}	-14.160 M ^{-235.13 %}	10.479 M	0.000
Income before tax	-8.417 M ^{50.76 %}	-17.095 M ^{-265.19 %}	10.349 M ^{247.04 %}	-7.038 M ^{-153.81 %}	13.079 M ^{278.72 %}	-7.318 M ^{-132.46 %}	22.545 M ^{141.23 %}	9.346 M ^{41.65 %}	6.598 M ^{142.48 %}	-15.533 M ^{-227.39 %}	12.193 M	0.000
Income before tax ratio	-0.04 ^{63.23 %}	-0.11 ^{-314.32 %}	0.05 ^{204.85 %}	-0.05 ^{-163.91 %}	0.08 ^{233.42 %}	-0.06 ^{-157.31 %}	0.10 ^{71.58 %}	0.06 ^{19.69 %}	0.05 ^{136.26 %}	-0.14 ^{-281.48 %}	0.08	0.00
EBITDA	17.979 M ^{582.66 %}	-3.725 M ^{-124.17 %}	15.412 M ^{1 283.48 %}	1.114 M ^{-91.82 %}	13.623 M ^{296.30 %}	-6.940 M ^{-127.55 %}	25.191 M ^{205.20 %}	8.254 M ^{48.64 %}	5.553 M ^{164.89 %}	-8.557 M ^{-130.01 %}	28.514 M ^{782.15 %}	-4.180 M
Net income ratio	-0.04 ^{54.73 %}	-0.10 ^{-301.12 %}	0.05 ^{192.64 %}	-0.05 ^{-190.30 %}	0.06 ^{222.02 %}	-0.05 ^{-172.30 %}	0.07 ^{25.69 %}	0.05 ^{79.41 %}	0.03 ^{123.10 %}	-0.13 ^{-292.50 %}	0.06	0.00
Ratio EBITDA	0.09 ^{460.40 %}	-0.02 ^{-131.36 %}	0.08 ^{886.46 %}	0.01 ^{-90.29 %}	0.08 ^{246.53 %}	-0.06 ^{-148.64 %}	0.11 ^{117.08 %}	0.05 ^{25.60 %}	0.04 ^{155.40 %}	-0.08 ^{-142.75 %}	0.18	0.00
Gross profit ratio	0.43 ^{15.29 %}	0.37 ^{2.70 %}	0.36 ^{-2.76 %}	0.37 ^{-10.88 %}	0.42 ^{11.76 %}	0.37 ^{-9.99 %}	0.42 ^{9.13 %}	0.38 ^{-8.97 %}	0.42 ^{4.70 %}	0.40 ^{-17.47 %}	0.48	0.00
Weighted average shs out dil	11.530 M ^{0.00 %}	11.530 M ^{0.00 %}	11.530 M ^{0.00 %}	11.530 M ^{0.00 %}	11.530 M ^{0.00 %}	11.530 M ^{0.02 %}	11.528 M ^{-0.02 %}	11.530 M ^{0.07 %}	11.522 M ^{0.00 %}	11.522 M ^{0.00 %}	11.522 M ^{0.00 %}	11.522 M
Weighted average shs out	11.530 M ^{0.00 %}	11.530 M ^{0.00 %}	11.530 M ^{0.00 %}	11.530 M ^{0.00 %}	11.530 M ^{0.00 %}	11.530 M ^{0.03 %}	11.526 M ^{-0.03 %}	11.530 M ^{0.07 %}	11.522 M ^{0.00 %}	11.522 M ^{0.00 %}	11.522 M ^{0.00 %}	11.522 M
EPS diluted	-0.77 ^{39.84 %}	-1.28 ^{-256.10 %}	0.82 ^{230.16 %}	-0.63 ^{-175.90 %}	0.83 ^{262.75 %}	-0.51 ^{-140.80 %}	1.25 ^{81.16 %}	0.69 ^{115.63 %}	0.32 ^{126.02 %}	-1.23 ^{-235.31 %}	0.91 ^{9 190.00 %}	-0.01
Earnings per share	-0.77 ^{39.84 %}	-1.28 ^{-256.10 %}	0.82 ^{230.16 %}	-0.63 ^{-175.90 %}	0.83 ^{262.75 %}	-0.51 ^{-140.80 %}	1.25 ^{81.16 %}	0.69 ^{115.63 %}	0.32 ^{126.02 %}	-1.23 ^{-235.31 %}	0.91 ^{9 190.00 %}	-0.01
Gross profit	87.655 M ^{54.40 %}	56.771 M ^{-20.85 %}	71.722 M ^{36.37 %}	52.593 M ^{-24.96 %}	70.086 M ^{49.72 %}	46.812 M ^{-49.02 %}	91.824 M ^{53.43 %}	59.846 M ^{7.72 %}	55.555 M ^{22.65 %}	45.295 M ^{-42.06 %}	78.181 M	0.000
Income tax expense	518.000 K ^{121.97 %}	-2.358 M ^{-380.05 %}	842.000 K ^{-28.58 %}	1.179 M ^{-66.22 %}	3.490 M ^{264.47 %}	-2.122 M ^{-128.70 %}	7.393 M ^{426.57 %}	1.404 M ^{-51.39 %}	2.888 M ^{280.05 %}	-1.604 M ^{-180.20 %}	2.000 M	0.000
Cost of revenue	116.452 M ^{21.76 %}	95.637 M ^{-24.11 %}	126.019 M ^{42.55 %}	88.401 M ^{-9.20 %}	97.363 M ^{24.53 %}	78.187 M ^{-39.33 %}	128.870 M ^{32.68 %}	97.128 M ^{26.00 %}	77.087 M ^{13.47 %}	67.938 M ^{-18.27 %}	83.127 M	0.000
General and administrative expenses	23.739 M ^{10.30 %}	21.522 M ^{5.17 %}	20.464 M ^{2.82 %}	19.903 M ^{13.65 %}	17.512 M ^{-5.93 %}	18.616 M ^{-18.82 %}	22.933 M ^{-1.98 %}	23.396 M ^{29.05 %}	18.129 M ^{-8.90 %}	19.901 M ^{-0.09 %}	19.918 M	0.000
Selling and marketing expenses	29.980 M ^{31.58 %}	22.784 M ^{-14.71 %}	26.713 M ^{38.43 %}	19.297 M ^{-24.11 %}	25.429 M ^{8.34 %}	23.472 M ^{-1.47 %}	23.821 M ^{23.65 %}	19.265 M ^{-7.03 %}	20.721 M ^{2.76 %}	20.164 M ^{-1.55 %}	20.481 M	0.000
Other expenses	2.834 M ^{49.95 %}	1.890 M ^{141.12 %}	-4.596 M ^{-283.18 %}	2.509 M ^{992.88 %}	-281.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.846 M	0.000
Operating expenses	69.676 M ^{15.17 %}	60.496 M ^{7.43 %}	56.310 M ^{9.38 %}	51.479 M ^{-8.83 %}	56.463 M ^{5.04 %}	53.752 M ^{-6.98 %}	57.787 M ^{12.01 %}	51.592 M ^{3.18 %}	50.002 M ^{-7.15 %}	53.852 M ^{-3.68 %}	55.911 M	0.000
Cost and expenses	186.128 M ^{19.21 %}	156.133 M ^{-14.37 %}	182.329 M ^{30.35 %}	139.880 M ^{-9.07 %}	153.826 M ^{16.59 %}	131.939 M ^{-29.31 %}	186.657 M ^{25.51 %}	148.720 M ^{17.02 %}	127.089 M ^{4.35 %}	121.790 M ^{-12.41 %}	139.038 M	0.000
Research and development expenses	13.123 M ^{-8.23 %}	14.300 M ^{4.16 %}	13.729 M ^{40.52 %}	9.770 M ^{-29.22 %}	13.803 M ^{5.14 %}	13.128 M ^{13.40 %}	11.577 M ^{26.65 %}	9.141 M ^{-15.93 %}	10.873 M ^{-25.20 %}	14.537 M ^{6.37 %}	13.666 M	0.000
Selling general and administrative expenses	53.719 M ^{21.25 %}	44.306 M ^{-6.09 %}	47.177 M ^{20.35 %}	39.200 M ^{-8.71 %}	42.941 M ^{2.03 %}	42.088 M ^{-9.98 %}	46.754 M ^{9.59 %}	42.661 M ^{9.81 %}	38.850 M ^{-3.03 %}	40.065 M ^{-0.83 %}	40.399 M	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.276 K ^{-1.22 %}	43.812 K ^{210.68 %}	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{-99.33 %}	6.244 M ^{22 956.76 %}	27.081 K
Operating income	17.979 M ^{582.66 %}	-3.725 M ^{-124.17 %}	15.412 M ^{1 283.48 %}	1.114 M ^{-91.82 %}	13.623 M ^{296.30 %}	-6.940 M ^{-120.39 %}	34.037 M ^{312.37 %}	8.254 M ^{48.64 %}	5.553 M ^{164.89 %}	-8.557 M ^{-138.42 %}	22.270 M	0.000
Operating income ratio	0.09 ^{460.40 %}	-0.02 ^{-131.36 %}	0.08 ^{886.46 %}	0.01 ^{-90.29 %}	0.08 ^{246.53 %}	-0.06 ^{-136.00 %}	0.15 ^{193.31 %}	0.05 ^{25.60 %}	0.04 ^{155.40 %}	-0.08 ^{-154.74 %}	0.14	0.00
Total other income expenses net	-26.396 M ^{-97.43 %}	-13.370 M ^{-164.07 %}	-5.063 M ^{37.89 %}	-8.152 M ^{-1 398.53 %}	-544.000 K ^{-43.92 %}	-378.000 K ^{96.71 %}	-11.492 M ^{-1 152.38 %}	1.092 M ^{4.50 %}	1.045 M ^{114.98 %}	-6.976 M ^{30.77 %}	-10.077 M ^{-390.40 %}	3.470 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	2022-09-30
Net debt	290.659 M ^{5.98 %}	274.271 M ^{26.67 %}	216.523 M ^{36.52 %}	158.604 M ^{28.29 %}	123.631 M ^{112.92 %}	58.064 M ^{-46.54 %}	108.603 M ^{52.89 %}	71.032 M ^{92.34 %}	36.931 M ^{412.63 %}	-11.813 M	0.000	0.000
Total investments	8.731 M ^{-8.21 %}	9.512 M ^{-9.42 %}	10.501 M ^{-5.96 %}	11.166 M ^{-4.06 %}	11.639 M ^{7.58 %}	10.819 M ^{25.58 %}	8.615 M	0.000	0.000	0.000	0.000	0.000
Total debt	411.754 M ^{3.01 %}	399.714 M ^{4.68 %}	381.845 M ^{-7.84 %}	414.306 M ^{162.19 %}	158.018 M ^{44.67 %}	109.229 M ^{-30.58 %}	157.356 M ^{20.22 %}	130.888 M ^{43.29 %}	91.345 M ^{52.16 %}	60.033 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
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.275 M	0.000	0.000	0.000 ^{-100.00 %}	11.264 M	0.000
Common stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	46.122 M	0.000	0.000	0.000 ^{-100.00 %}	46.089 M	0.000
Total equity	575.736 M ^{0.29 %}	574.060 M ^{-6.70 %}	615.292 M ^{-3.76 %}	639.360 M ^{-2.82 %}	657.880 M ^{0.65 %}	653.618 M ^{2.82 %}	635.687 M ^{-0.52 %}	638.986 M ^{-0.18 %}	640.158 M ^{4.69 %}	611.506 M ^{932.08 %}	59.250 M	0.000
Other non current liabilities	16.301 M ^{24.08 %}	13.137 M ^{-2.63 %}	13.492 M ^{2.11 %}	13.213 M ^{-64.05 %}	36.749 M ^{2.40 %}	35.888 M ^{348.21 %}	8.007 M ^{-76.12 %}	33.528 M ^{7.57 %}	31.168 M ^{-0.06 %}	31.188 M ^{147.41 %}	-65.785 M ^{-55.76 %}	-42.235 M
Long term debt	362.036 M ^{1.93 %}	355.172 M ^{1.21 %}	350.915 M ^{2.56 %}	342.142 M ^{389.56 %}	69.887 M ^{7.00 %}	65.314 M ^{-21.58 %}	83.288 M ^{41.33 %}	58.931 M ^{90.39 %}	30.952 M ^{-8.69 %}	33.897 M ^{-39.83 %}	56.335 M ^{41.93 %}	39.691 M
Total non current liabilities	385.085 M ^{2.61 %}	375.283 M ^{0.82 %}	372.213 M ^{2.42 %}	363.405 M ^{216.13 %}	114.954 M ^{4.91 %}	109.569 M ^{10.27 %}	99.366 M ^{-1.59 %}	100.967 M ^{58.51 %}	63.697 M ^{-4.84 %}	66.937 M ^{6 693 600.00 %}	1.000 K	0.000
Other current liabilities	87.181 M ^{-0.64 %}	87.739 M ^{12.19 %}	78.209 M ^{10.30 %}	70.908 M ^{-11.52 %}	80.144 M ^{-20.49 %}	100.801 M ^{11.82 %}	90.145 M ^{26.06 %}	71.512 M ^{-23.22 %}	93.138 M ^{12.01 %}	83.152 M ^{278.50 %}	-46.583 M ^{-230.66 %}	35.653 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	49.718 M ^{11.62 %}	44.542 M ^{44.01 %}	30.930 M ^{-57.14 %}	72.164 M ^{-18.12 %}	88.131 M ^{100.69 %}	43.915 M ^{-40.71 %}	74.068 M ^{2.93 %}	71.957 M ^{19.15 %}	60.393 M ^{131.07 %}	26.136 M ^{35.14 %}	19.340 M ^{10.41 %}	17.516 M
Total current liabilities	188.763 M ^{-0.65 %}	189.993 M ^{22.56 %}	155.015 M ^{-21.55 %}	197.605 M ^{-12.78 %}	226.571 M ^{18.11 %}	191.834 M ^{-15.32 %}	226.541 M ^{20.22 %}	188.443 M ^{0.76 %}	187.023 M ^{40.34 %}	133.268 M	0.000 ^{-100.00 %}	77.094 M
Total liabilities	573.848 M ^{1.52 %}	565.276 M ^{7.22 %}	527.228 M ^{-6.02 %}	561.010 M ^{64.27 %}	341.525 M ^{13.31 %}	301.403 M ^{-7.52 %}	325.907 M ^{12.61 %}	289.410 M ^{15.43 %}	250.720 M ^{25.23 %}	200.205 M ^{20 020 400.00 %}	1.000 K ^{-100.00 %}	77.094 M
Other non current assets	8.895 M ^{-8.13 %}	9.682 M ^{-9.43 %}	10.690 M ^{-5.91 %}	11.362 M ^{5 415.53 %}	206.000 K ^{-5.94 %}	219.000 K ^{-0.45 %}	220.000 K ^{-7.17 %}	237.000 K ^{-5.95 %}	252.000 K ^{0.80 %}	250.000 K	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.639 M ^{7.58 %}	10.819 M ^{25.58 %}	8.615 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	120.541 M ^{5.48 %}	114.280 M ^{3.10 %}	110.840 M ^{4.31 %}	106.263 M ^{4.16 %}	102.020 M ^{6.98 %}	95.368 M ^{8.10 %}	88.218 M ^{4.03 %}	84.799 M ^{4.27 %}	81.330 M ^{8.51 %}	74.952 M	0.000	0.000
GoodWill	270.346 M ^{0.86 %}	268.041 M ^{-6.39 %}	286.341 M ^{3.11 %}	277.712 M ^{-1.51 %}	281.984 M ^{-1.11 %}	285.159 M ^{4.29 %}	273.420 M ^{-4.31 %}	285.749 M ^{-1.99 %}	291.547 M ^{4.60 %}	278.726 M	0.000	0.000
Goodwill and intangible assets	390.887 M ^{2.24 %}	382.321 M ^{-3.74 %}	397.181 M ^{3.44 %}	383.975 M ^{-0.01 %}	384.004 M ^{0.91 %}	380.527 M ^{5.22 %}	361.638 M ^{-2.40 %}	370.548 M ^{-0.62 %}	372.877 M ^{5.43 %}	353.678 M	0.000	0.000
Property plant equipment net	175.556 M ^{-0.14 %}	175.803 M ^{6.35 %}	165.310 M ^{16.45 %}	141.963 M ^{1.86 %}	139.368 M ^{1.17 %}	137.758 M ^{7.88 %}	127.691 M ^{-2.98 %}	131.607 M ^{7.87 %}	122.003 M ^{6.85 %}	114.180 M	0.000	0.000
Total non current assets	608.133 M ^{1.20 %}	600.904 M ^{-1.18 %}	608.055 M ^{6.21 %}	572.528 M ^{0.30 %}	570.794 M ^{0.74 %}	566.611 M ^{6.22 %}	533.429 M ^{-1.65 %}	542.372 M ^{1.29 %}	535.481 M ^{5.49 %}	507.610 M	0.000	0.000
Other current assets	86.279 M ^{21.21 %}	71.182 M ^{-25.32 %}	95.321 M ^{21.04 %}	78.754 M ^{11.68 %}	70.518 M ^{-23.57 %}	92.267 M ^{484.41 %}	15.788 M ^{-82.62 %}	90.858 M ^{2 186.89 %}	3.973 M ^{-89.44 %}	37.625 M ^{117.83 %}	17.273 M ^{-85.61 %}	120.046 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	121.095 M ^{-3.47 %}	125.443 M ^{-24.12 %}	165.322 M ^{-35.35 %}	255.702 M ^{643.60 %}	34.387 M ^{-32.79 %}	51.165 M ^{4.95 %}	48.753 M ^{-18.55 %}	59.856 M ^{10.00 %}	54.414 M ^{-24.26 %}	71.846 M	0.000	0.000
Cash and short term investments	121.095 M ^{-3.47 %}	125.443 M ^{-24.12 %}	165.322 M ^{-35.35 %}	255.702 M ^{643.60 %}	34.387 M ^{-32.79 %}	51.165 M ^{4.95 %}	48.753 M ^{-18.55 %}	59.856 M ^{10.00 %}	54.414 M ^{-24.26 %}	71.846 M	0.000	0.000
Total current assets	541.451 M ^{0.56 %}	538.432 M ^{0.26 %}	537.052 M ^{-14.81 %}	630.429 M ^{46.20 %}	431.198 M ^{10.28 %}	390.997 M ^{-8.68 %}	428.165 M ^{10.37 %}	387.921 M ^{8.57 %}	357.294 M ^{16.76 %}	305.998 M ^{30 599 900.00 %}	-1.000 K	0.000
Inventory	189.966 M ^{3.45 %}	183.627 M ^{9.78 %}	167.270 M ^{-1.63 %}	170.037 M ^{5.57 %}	161.059 M ^{29.04 %}	124.816 M ^{24.49 %}	100.264 M ^{-18.68 %}	123.294 M ^{3.37 %}	119.279 M ^{16.66 %}	102.247 M	0.000	0.000
Net receivables	144.111 M ^{-8.89 %}	158.180 M ^{44.93 %}	109.139 M ^{-13.34 %}	125.936 M ^{-23.78 %}	165.234 M	0.000 ^{-100.00 %}	263.360 M	0.000 ^{-100.00 %}	89.814 M ^{90.53 %}	47.140 M ^{-65.12 %}	135.160 M	0.000
Tax assets	32.795 M ^{-0.92 %}	33.098 M ^{-5.09 %}	34.874 M ^{-1.00 %}	35.228 M ^{-0.98 %}	35.577 M ^{-4.59 %}	37.288 M ^{5.74 %}	35.265 M ^{-11.79 %}	39.980 M ^{-0.91 %}	40.349 M ^{2.14 %}	39.502 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	51.864 M ^{-10.13 %}	57.712 M ^{25.80 %}	45.876 M ^{-15.87 %}	54.533 M ^{-6.45 %}	58.296 M ^{23.72 %}	47.118 M ^{-13.79 %}	54.653 M ^{21.52 %}	44.974 M ^{34.28 %}	33.492 M ^{39.67 %}	23.980 M ^{17.60 %}	20.392 M ^{-14.77 %}	23.925 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.675 M	0.000	0.000	0.000 ^{-100.00 %}	6.851 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.008 M	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.587 M	0.000	0.000	0.000 ^{-100.00 %}	1.897 M	0.000
Capital lease obligations	43.584 M ^{-5.54 %}	46.142 M ^{91.60 %}	24.082 M ^{12.94 %}	21.323 M ^{-5.70 %}	22.613 M ^{13.94 %}	19.846 M ^{-9.02 %}	21.813 M ^{5.14 %}	20.747 M ^{-11.85 %}	23.536 M ^{-5.88 %}	25.006 M ^{10.68 %}	22.593 M ^{-6.42 %}	24.143 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	0.000
Other total stockholders equity	575.736 M ^{0.29 %}	574.060 M ^{-6.70 %}	615.292 M ^{-3.76 %}	639.360 M ^{-2.82 %}	657.880 M ^{0.65 %}	653.618 M ^{16.16 %}	562.703 M ^{-11.94 %}	638.986 M ^{-0.18 %}	640.158 M ^{4.69 %}	611.506 M	0.000 ^{-100.00 %}	616.871 M
Deferred tax liabilities non current	6.748 M ^{-3.24 %}	6.974 M ^{-10.66 %}	7.806 M ^{-3.03 %}	8.050 M ^{-3.22 %}	8.318 M ^{-0.59 %}	8.367 M ^{3.67 %}	8.071 M ^{-5.14 %}	8.508 M ^{439.51 %}	1.577 M ^{-14.85 %}	1.852 M	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
Total assets	1.150 B ^{0.90 %}	1.139 B ^{-0.50 %}	1.145 B ^{-4.81 %}	1.203 B ^{20.06 %}	1.002 B ^{4.63 %}	957.608 M ^{-0.41 %}	961.594 M ^{3.36 %}	930.293 M ^{4.20 %}	892.775 M ^{9.73 %}	813.608 M	0.000	0.000
	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
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	-12.455 M ^{56.79 %}	-28.825 M ^{-1 645.58 %}	1.865 M ^{-88.53 %}	16.261 M ^{125.24 %}	-64.427 M ^{-260.95 %}	40.029 M ^{271.81 %}	-23.299 M ^{21.23 %}	-29.580 M ^{36.70 %}	-46.733 M ^{-1 467.70 %}	-2.981 M ^{80.27 %}	-15.107 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-12.455 M ^{56.79 %}	-28.825 M ^{-1 645.58 %}	1.865 M ^{-88.53 %}	16.261 M ^{125.24 %}	-64.427 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.107 M
Other non cash items	4.481 M ^{189.10 %}	1.550 M ^{-78.43 %}	7.187 M ^{184.42 %}	-8.513 M ^{-227.38 %}	6.683 M ^{-70.37 %}	22.552 M ^{137.91 %}	-59.496 M ^{-317.56 %}	27.347 M ^{16.38 %}	23.499 M ^{264.33 %}	6.450 M ^{1 603.50 %}	-429.000 K
Net cash provided by operating activities	10.005 M ^{132.27 %}	-31.000 M ^{-226.72 %}	24.464 M ^{176.06 %}	8.862 M ^{120.09 %}	-44.121 M ^{-180.22 %}	55.002 M ^{1 089.75 %}	4.623 M ^{11.80 %}	4.135 M ^{121.45 %}	-19.278 M ^{-147.03 %}	-7.804 M ^{-215.89 %}	6.734 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-26.696 M ^{-107.01 %}	-12.896 M ^{58.35 %}	-30.965 M ^{-58.39 %}	-19.550 M ^{-23.87 %}	-15.783 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.221 M
Net cash used for investing activites	-26.696 M ^{-107.01 %}	-12.896 M ^{58.35 %}	-30.965 M ^{-58.39 %}	-19.550 M ^{-23.87 %}	-15.783 M ^{41.75 %}	-27.097 M ^{-5.30 %}	-25.732 M ^{7.68 %}	-27.872 M ^{-6.34 %}	-26.211 M ^{-14.96 %}	-22.801 M ^{-72.46 %}	-13.221 M
Debt repayment	14.598 M ^{31.11 %}	11.134 M ^{127.04 %}	-41.182 M ^{-115.03 %}	273.972 M ^{536.89 %}	43.017 M ^{258.76 %}	-27.095 M ^{-221.68 %}	22.267 M ^{-29.18 %}	31.442 M ^{8.09 %}	29.090 M ^{1 932.84 %}	1.431 M ^{-84.06 %}	8.976 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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	-2.865 M	0.000 ^{100.00 %}	-47.025 M	0.000	0.000	0.000 ^{100.00 %}	-13.516 M	0.000	0.000	0.000 ^{100.00 %}	-8.888 M
Net cash used provided by financing activities	11.733 M ^{5.38 %}	11.134 M ^{112.62 %}	-88.207 M ^{-132.20 %}	273.972 M ^{536.89 %}	43.017 M ^{258.76 %}	-27.095 M ^{-409.62 %}	8.751 M ^{-72.17 %}	31.442 M ^{8.09 %}	29.090 M ^{1 932.84 %}	1.431 M ^{1 526.14 %}	88.000 K
Effect of forex changes on cash	610.000 K ^{108.57 %}	-7.117 M ^{-264.44 %}	4.328 M ^{1 168.64 %}	-405.000 K ^{-471.56 %}	109.000 K ^{-93.19 %}	1.601 M ^{27.67 %}	1.254 M ^{155.44 %}	-2.262 M ^{-118.97 %}	-1.033 M ^{-179.34 %}	1.302 M ^{177.22 %}	-1.686 M
Net change in cash	-4.348 M ^{89.10 %}	-39.879 M ^{55.88 %}	-90.380 M ^{-140.84 %}	221.315 M ^{1 419.08 %}	-16.778 M ^{-795.89 %}	2.411 M ^{121.72 %}	-11.102 M ^{-303.97 %}	5.443 M ^{131.22 %}	-17.432 M ^{37.46 %}	-27.872 M ^{-244.74 %}	-8.085 M
Cash at beginning of period	125.443 M ^{-24.12 %}	165.322 M ^{-35.35 %}	255.702 M ^{643.60 %}	34.387 M ^{-32.79 %}	51.165 M ^{4.95 %}	48.754 M ^{-18.55 %}	59.855 M ^{10.00 %}	54.412 M ^{-24.27 %}	71.846 M ^{-27.95 %}	99.719 M ^{-7.50 %}	107.803 M
Cash at end of period	121.095 M ^{-3.47 %}	125.443 M ^{-24.12 %}	165.322 M ^{-35.35 %}	255.702 M ^{643.60 %}	34.387 M ^{-32.79 %}	51.165 M ^{4.95 %}	48.753 M ^{-18.55 %}	59.855 M ^{10.00 %}	54.414 M ^{-24.26 %}	71.847 M ^{-27.95 %}	99.718 M
Operating cash flow	10.005 M ^{132.27 %}	-31.000 M ^{-226.72 %}	24.464 M ^{176.06 %}	8.862 M ^{120.09 %}	-44.121 M ^{-180.22 %}	55.002 M ^{1 089.75 %}	4.623 M ^{11.80 %}	4.135 M ^{121.45 %}	-19.278 M ^{-147.03 %}	-7.804 M ^{-215.89 %}	6.734 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	10.005 M ^{132.27 %}	-31.000 M ^{-226.72 %}	24.464 M ^{176.06 %}	8.862 M ^{120.09 %}	-44.121 M ^{-180.22 %}	55.002 M ^{1 089.75 %}	4.623 M ^{11.80 %}	4.135 M ^{121.45 %}	-19.278 M ^{-147.03 %}	-7.804 M ^{-215.89 %}	6.734 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sensys Gatso Group AB (publ) SGG.ST

Finances

Sensys Gatso Group AB (publ) ^SGG.ST