Swiss Properties Invest A/S SWISS.CO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 19.158 M -5.24 % | 20.217 M 254.69 % | 5.700 M | 0.000 |
| Net income | 57.715 M 333.81 % | 13.304 M 335.87 % | -5.641 M -6 123.49 % | -90.634 K |
| Income before tax | 68.805 M 351.41 % | 15.242 M 382.40 % | -5.397 M -5 902.34 % | -89.920 K |
| Income before tax ratio | 3.59 376.38 % | 0.75 179.62 % | -0.95 | 0.00 |
| EBITDA | 17.525 M -7.25 % | 18.894 M 4 857.18 % | -397.177 K -163.86 % | -150.526 K |
| Net income ratio | 3.01 357.80 % | 0.66 166.50 % | -0.99 | 0.00 |
| Ratio EBITDA | 0.91 -2.12 % | 0.93 1 441.23 % | -0.07 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 1 597.93 % | 0.06 | 0.00 |
| Weighted average shs out dil | 2.285 M 2.58 % | 2.228 M 3.05 % | 2.162 M -2.83 % | 2.225 M |
| Weighted average shs out | 2.285 M 2.58 % | 2.228 M 3.05 % | 2.162 M -2.83 % | 2.225 M |
| EPS diluted | 25.26 323.12 % | 5.97 328.74 % | -2.61 -6 312.78 % | -0.04 |
| Earnings per share | 25.26 323.12 % | 5.97 328.74 % | -2.61 -6 312.78 % | -0.04 |
| Gross profit | 0.000 -100.00 % | 20.217 M 5 922.35 % | 335.702 K | 0.000 |
| Income tax expense | 11.090 M 472.24 % | 1.938 M 696.57 % | 243.294 K 33 974.79 % | 714.000 |
| Cost of revenue | 19.158 M | 0.000 -100.00 % | 5.364 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 100.00 % | -732.879 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -58.819 M -1 137.36 % | -4.754 M -454.87 % | 1.340 M 1 726.12 % | -82.375 K |
| Operating expenses | -58.819 M -1 137.36 % | -4.754 M -883.59 % | 606.640 K 836.44 % | -82.375 K |
| Cost and expenses | 1.632 M 134.34 % | -4.754 M -177.96 % | 6.097 M 3 950.58 % | 150.526 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 100.00 % | -732.879 K | 0.000 |
| Interest income | 74.229 K 6.48 % | 69.712 K | 0.000 -100.00 % | 68.150 K |
| Interest expense | 0.000 -100.00 % | 9.798 M 91.13 % | 5.126 M 67 843.90 % | 7.545 K |
| Depreciation and amortization | 0.000 100.00 % | -6.076 M | 0.000 -100.00 % | 150.526 K |
| Operating income | 17.525 M -29.82 % | 24.971 M 6 387.06 % | -397.177 K -163.86 % | -150.526 K |
| Operating income ratio | 0.91 -25.94 % | 1.24 1 872.57 % | -0.07 | 0.00 |
| Total other income expenses net | 51.280 M 627.11 % | -9.728 M -94.56 % | -5.000 M -8 350.22 % | 60.606 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 426.996 M 16.17 % | 367.562 M 133.37 % | 157.505 M 811.46 % | -22.138 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 430.984 M 8.52 % | 397.135 M 62.22 % | 244.806 M | 0.000 |
| Accumulated other comprehensive income loss | 10.853 M -25.18 % | 14.505 M 9 384.73 % | -156.225 K -2 131.80 % | 7.689 K |
| Retained earnings | 67.093 M 613.15 % | 9.408 M 273.25 % | -5.430 M -5 891.60 % | -90.634 K |
| Common stock | 228.527 M 0.00 % | 228.527 M 2.71 % | 222.500 M 888.89 % | 22.500 M |
| Total equity | 306.473 M 21.40 % | 252.440 M 16.38 % | 216.913 M 77 737.67 % | 278.674 K |
| Other non current liabilities | 0.000 -100.00 % | 15.022 M | 0.000 | 0.000 |
| Long term debt | 422.896 M 8.34 % | 390.338 M 933.73 % | 37.760 M | 0.000 |
| Total non current liabilities | 435.144 M 6.94 % | 406.899 M 977.59 % | 37.760 M 4 539.24 % | 813.926 K |
| Other current liabilities | 4.882 M -24.28 % | 6.448 M 1 143.82 % | 518.377 K -30.72 % | 748.209 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.320 M | 0.000 |
| Short term debt | 8.089 M 19.00 % | 6.797 M -96.72 % | 207.046 M | 0.000 |
| Total current liabilities | 15.064 M 0.28 % | 15.022 M -92.95 % | 213.162 M 26 089.40 % | 813.926 K |
| Total liabilities | 450.208 M 10.64 % | 406.899 M 62.16 % | 250.922 M 30 728.64 % | 813.926 K |
| Other non current assets | 749.914 M 14 020.09 % | 5.311 M 101.14 % | -467.836 M -1 913.84 % | -23.231 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 624.456 M 65.15 % | 378.109 M 52 590.71 % | 717.600 K |
| Total non current assets | 749.914 M 19.08 % | 629.767 M 66.56 % | 378.109 M 52 590.71 % | 717.600 K |
| Other current assets | 1.836 M 212.77 % | -1.628 M -262.85 % | 999.549 K 166.55 % | 375.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.989 M -86.51 % | 29.573 M -66.13 % | 87.301 M 294.34 % | 22.138 M |
| Cash and short term investments | 3.989 M -86.51 % | 29.573 M -66.13 % | 87.301 M 294.34 % | 22.138 M |
| Total current assets | 6.767 M -77.12 % | 29.573 M -67.04 % | 89.727 M 298.55 % | 22.513 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 943.183 K -42.06 % | 1.628 M 14.08 % | 1.427 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 467.836 M 1 913.84 % | 23.231 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.461 M 31.62 % | 1.110 M -44.89 % | 2.014 M 2 998.00 % | 65.000 K |
| Tax payables | 632.536 K -5.31 % | 668.025 K 152.73 % | 264.320 K 36 713.37 % | 718.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.476 M | 0.000 -100.00 % | 813.926 K |
| Minority interest | 0.000 | 0.000 -100.00 % | 157.505 M 811.46 % | -22.138 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 156.225 K | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -156.228 K | 0.000 |
| Deferred tax liabilities non current | 12.248 M 696.17 % | 1.538 M | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -15.022 M | 0.000 100.00 % | -813.926 K |
| Total assets | 756.681 M 14.76 % | 659.339 M 40.93 % | 467.836 M 1 913.84 % | 23.231 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.318 M 206.74 % | -1.234 M -140.57 % | 3.043 M 594.36 % | 438.208 K |
| Accounts receivables | 2.532 M 186.14 % | -2.940 M -47.24 % | -1.996 M -432.39 % | -375.000 K |
| Inventory | 0.000 100.00 % | -2.609 M 15.58 % | -3.090 M | 0.000 |
| Accounts payables | 350.957 K -79.42 % | 1.705 M -66.16 % | 5.039 M 7 652.58 % | 65.000 K |
| Other working capital | -1.565 M -160.00 % | 2.609 M -15.58 % | 3.090 M 313.05 % | 748.208 K |
| Other non cash items | 17.475 M 305.65 % | -8.497 M -19 086.63 % | 44.754 K 432.34 % | 8.407 K |
| Net cash provided by operating activities | 16.056 M 741.28 % | -2.504 M 6.55 % | -2.679 M -852.67 % | 355.981 K |
| Investments in property plant and equipment | -75.460 M 64.92 % | -215.115 M 42.98 % | -377.265 M -52 473.12 % | -717.600 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -75.460 M 64.92 % | -215.115 M 42.98 % | -377.265 M -52 473.12 % | -717.600 K |
| Debt repayment | 33.849 M -77.78 % | 152.329 M -37.78 % | 244.806 M | 0.000 |
| Common stock issued | -30.000 K -100.46 % | 6.540 M -96.74 % | 200.301 M 790.23 % | 22.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.022 M 106.95 % | -14.699 M | 0.000 |
| Net cash used provided by financing activities | 33.819 M -78.85 % | 159.891 M -64.08 % | 445.106 M 1 878.25 % | 22.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.584 M 55.68 % | -57.728 M -188.59 % | 65.162 M 194.34 % | 22.138 M |
| Cash at beginning of period | 29.573 M -66.13 % | 87.301 M 294.34 % | 22.138 M | 0.000 |
| Cash at end of period | 3.989 M -86.51 % | 29.573 M -66.13 % | 87.301 M 294.34 % | 22.138 M |
| Operating cash flow | 16.056 M 741.28 % | -2.504 M 6.55 % | -2.679 M -852.67 % | 355.981 K |
| Capital expenditure | -75.460 M 64.92 % | -215.115 M 42.98 % | -377.265 M -52 473.12 % | -717.600 K |
| Free CashFlow | -59.403 M 72.70 % | -217.619 M 42.72 % | -379.944 M -104 967.50 % | -361.619 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.369 M 0.00 % | 9.369 M 683.30 % | 1.196 M 0.00 % | 1.196 M -85.73 % | 8.383 M 0.00 % | 8.383 M 189.36 % | 2.897 M 0.00 % | 2.897 M -59.83 % | 7.212 M 0.00 % | 7.212 M 1 408.46 % | -551.149 K 0.00 % | -551.149 K -175.94 % | 725.766 K 1.89 % | 712.293 K | 0.000 |
| Net income | 3.919 M 0.00 % | 3.919 M -84.86 % | 25.878 M 0.00 % | 25.878 M 768.33 % | 2.980 M 0.00 % | 2.980 M -33.05 % | 4.451 M 0.00 % | 4.451 M 102.23 % | 2.201 M 0.00 % | 2.201 M 176.30 % | -2.885 M 0.00 % | -2.885 M -5 203.49 % | 56.526 K -22.28 % | 72.729 K 180.24 % | -90.634 K |
| Income before tax | 4.230 M 0.00 % | 4.230 M -86.48 % | 31.288 M 0.00 % | 31.288 M 904.43 % | 3.115 M 0.00 % | 3.115 M -41.72 % | 5.345 M 0.00 % | 5.345 M 134.77 % | 2.276 M 0.00 % | 2.276 M 180.14 % | -2.841 M 0.00 % | -2.841 M -2 619.20 % | 112.760 K -34.32 % | 171.688 K 290.93 % | -89.920 K |
| Income before tax ratio | 0.45 0.00 % | 0.45 -98.27 % | 26.16 0.00 % | 26.16 6 939.23 % | 0.37 0.00 % | 0.37 -79.86 % | 1.84 0.00 % | 1.84 484.43 % | 0.32 0.00 % | 0.32 -93.88 % | 5.15 0.00 % | 5.15 3 217.35 % | 0.16 -35.54 % | 0.24 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.720 M -74.34 % | 22.292 M 8 844.26 % | -254.929 K 83.77 % | -1.571 M 0.00 % | -1.571 M -290.38 % | -402.469 K 0.00 % | -402.469 K -248.85 % | 270.391 K 1.19 % | 267.199 K 424.37 % | -82.376 K |
| Net income ratio | 0.42 0.00 % | 0.42 -98.07 % | 21.63 0.00 % | 21.63 5 985.43 % | 0.36 0.00 % | 0.36 -76.86 % | 1.54 0.00 % | 1.54 403.42 % | 0.31 0.00 % | 0.31 -94.17 % | 5.23 0.00 % | 5.23 6 620.40 % | 0.08 -23.72 % | 0.10 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 -91.13 % | 7.69 8 844.26 % | -0.09 59.61 % | -0.22 0.00 % | -0.22 -129.83 % | 0.73 0.00 % | 0.73 96.01 % | 0.37 -0.68 % | 0.38 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 707.71 % | 0.04 -96.16 % | 0.93 | 0.00 |
| Weighted average shs out dil | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 2.45 % | 2.231 M 0.00 % | 2.231 M 0.25 % | 2.225 M 0.00 % | 2.225 M 6.00 % | 2.099 M 0.00 % | 2.099 M -5.66 % | 2.225 M 0.00 % | 2.225 M 0.00 % | 2.225 M |
| Weighted average shs out | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 0.00 % | 2.285 M 2.45 % | 2.231 M 0.00 % | 2.231 M 0.25 % | 2.225 M 0.00 % | 2.225 M 6.00 % | 2.099 M 0.00 % | 2.099 M -5.66 % | 2.225 M 0.00 % | 2.225 M 0.00 % | 2.225 M |
| EPS diluted | 1.71 0.00 % | 1.71 -84.89 % | 11.32 0.00 % | 11.32 770.77 % | 1.30 0.00 % | 1.30 -35.00 % | 2.00 0.00 % | 2.00 102.02 % | 0.99 0.00 % | 0.99 172.26 % | -1.37 0.00 % | -1.37 -5 493.70 % | 0.03 -22.32 % | 0.03 180.34 % | -0.04 |
| Earnings per share | 1.71 0.00 % | 1.71 -84.89 % | 11.32 0.00 % | 11.32 770.77 % | 1.30 0.00 % | 1.30 -35.00 % | 2.00 0.00 % | 2.00 102.02 % | 0.99 0.00 % | 0.99 172.26 % | -1.37 0.00 % | -1.37 -5 493.70 % | 0.03 -22.32 % | 0.03 180.34 % | -0.04 |
| Gross profit | 9.369 M 0.00 % | 9.369 M 683.30 % | 1.196 M 0.00 % | 1.196 M -85.73 % | 8.383 M 0.00 % | 8.383 M 189.36 % | 2.897 M 0.00 % | 2.897 M -59.83 % | 7.212 M 0.00 % | 7.212 M 1 408.46 % | -551.149 K 0.00 % | -551.149 K -2 232.19 % | 25.849 K -96.09 % | 660.545 K | 0.000 |
| Income tax expense | 311.515 K 0.00 % | 311.515 K -94.24 % | 5.410 M 0.00 % | 5.410 M 3 912.71 % | 134.826 K 0.00 % | 134.826 K -84.91 % | 893.485 K 0.00 % | 893.485 K 1 083.11 % | 75.520 K 0.00 % | 75.520 K 71.06 % | 44.147 K 0.00 % | 44.147 K -21.49 % | 56.234 K -43.17 % | 98.959 K 13 759.80 % | 714.000 |
| Cost of 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 -100.00 % | 699.917 K 1 252.55 % | 51.748 K | 0.000 |
| General and administrative expenses | 577.738 K 0.00 % | 577.738 K 48.62 % | 388.746 K 0.00 % | 388.746 K 0.00 % | 388.746 K 0.00 % | 388.746 K -37.79 % | 624.943 K 0.00 % | 624.943 K 0.00 % | 624.943 K 0.00 % | 624.943 K 126.43 % | 276.000 K 0.00 % | 276.000 K 2.24 % | 269.964 K -4.28 % | 282.036 K 101.73 % | 139.812 K |
| Selling and marketing expenses | 64.100 K 0.00 % | 64.100 K -37.63 % | 102.780 K 0.00 % | 102.780 K 0.00 % | 102.780 K 0.00 % | 102.780 K -50.59 % | 208.020 K 0.00 % | 208.020 K 0.00 % | 208.020 K 0.00 % | 208.020 K 485.97 % | 35.500 K 0.00 % | 35.500 K -50.00 % | 71.000 K | 0.000 | 0.000 |
| Other expenses | 2.536 M 0.00 % | 2.536 M 107.78 % | -32.602 M 0.00 % | -32.602 M -1 628.18 % | 2.133 M 0.00 % | 2.133 M 132.29 % | -6.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.611 K | 0.000 | 0.000 |
| Operating expenses | 3.214 M 0.00 % | 3.214 M 110.02 % | -32.072 M 0.00 % | -32.072 M -1 304.45 % | 2.663 M 0.00 % | 2.663 M 146.38 % | -5.741 M -200.00 % | 5.741 M 70.66 % | 3.364 M 0.00 % | 3.364 M 2 162.52 % | 148.680 K 0.00 % | 148.680 K 161.64 % | -241.211 K -161.32 % | 393.346 K 161.31 % | 150.526 K |
| Cost and expenses | 3.214 M 0.00 % | 3.214 M 110.02 % | -32.072 M 0.00 % | -32.072 M -1 304.45 % | 2.663 M 0.00 % | 2.663 M 146.38 % | -5.741 M -200.00 % | 5.741 M 70.66 % | 3.364 M 0.00 % | 3.364 M 2 162.52 % | 148.680 K 0.00 % | 148.680 K -67.59 % | 458.706 K 3.06 % | 445.094 K 195.69 % | 150.526 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 677.500 K 0.00 % | 677.500 K 27.96 % | 529.444 K 0.00 % | 529.444 K 0.00 % | 529.444 K 0.00 % | 529.444 K -38.93 % | 866.947 K 0.00 % | 866.947 K 0.00 % | 866.947 K 0.00 % | 866.947 K 152.02 % | 344.000 K 0.00 % | 344.000 K 16.75 % | 294.654 K 4.47 % | 282.036 K 101.73 % | 139.812 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.331 K | 0.000 -100.00 % | 68.150 K |
| 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 -100.00 % | 157.631 K 65.04 % | 95.511 K 1 166.05 % | 7.544 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.219 M 228.91 % | -5.600 M -45.53 % | -3.848 M 0.00 % | -3.848 M -926.41 % | 465.589 K 0.00 % | 465.589 K 274.51 % | -266.801 K 0.15 % | -267.199 K -492.07 % | 68.150 K |
| Operating income | 6.156 M 0.00 % | 6.156 M -81.50 % | 33.269 M 0.00 % | 33.269 M 481.63 % | 5.720 M 0.00 % | 5.720 M -33.78 % | 8.638 M 54.26 % | 5.600 M 45.53 % | 3.848 M 0.00 % | 3.848 M 926.41 % | -465.589 K 0.00 % | -465.589 K -272.19 % | 270.391 K 1.19 % | 267.199 K 277.51 % | -150.526 K |
| Operating income ratio | 0.66 0.00 % | 0.66 -97.64 % | 27.81 0.00 % | 27.81 3 976.15 % | 0.68 0.00 % | 0.68 -77.11 % | 2.98 54.26 % | 1.93 262.27 % | 0.53 0.00 % | 0.53 -36.84 % | 0.84 0.00 % | 0.84 126.75 % | 0.37 -0.68 % | 0.38 | 0.00 |
| Total other income expenses net | -1.925 M 0.00 % | -1.925 M 2.81 % | -1.981 M 0.00 % | -1.981 M 23.96 % | -2.605 M 0.00 % | -2.605 M 20.90 % | -3.293 M 0.00 % | -3.293 M -109.60 % | -1.571 M 0.00 % | -1.571 M 33.85 % | -2.375 M 0.00 % | -2.375 M -1 439.25 % | -154.300 K -61.55 % | -95.511 K -257.59 % | 60.606 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 425.473 M 1.88 % | 417.635 M -2.19 % | 426.996 M 1.93 % | 418.907 M 1.30 % | 413.536 M 0.00 % | 413.536 M 12.51 % | 367.562 M 1.88 % | 360.766 M 13.93 % | 316.664 M 1.92 % | 310.695 M 727.15 % | -49.541 M 0.00 % | -49.541 M -223.78 % | 40.023 M 0.56 % | 39.801 M |
| Total 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 | 0.000 | 0.000 |
| Total debt | 431.011 M 1.85 % | 423.173 M -1.81 % | 430.984 M 1.91 % | 422.896 M 1.53 % | 416.507 M 0.00 % | 416.507 M 4.88 % | 397.135 M 1.74 % | 390.338 M 11.92 % | 348.775 M 1.74 % | 342.806 M 807.86 % | 37.760 M 0.00 % | 37.760 M -8.28 % | 41.167 M -1.17 % | 41.656 M |
| Accumulated other comprehensive income loss | 13.802 M 0.00 % | 13.802 M 27.18 % | 10.853 M 0.00 % | 10.853 M 108.68 % | 5.201 M 0.00 % | 5.201 M -64.15 % | 14.505 M 0.00 % | 14.505 M 802.77 % | 1.607 M 0.00 % | 1.607 M 1 128.47 % | -156.225 K 0.00 % | -156.225 K -174.38 % | 210.038 K -0.08 % | 210.216 K |
| Retained earnings | 74.931 M 0.00 % | 74.931 M 11.68 % | 67.093 M 0.00 % | 67.093 M 345.53 % | 15.059 M 0.00 % | 15.059 M 60.07 % | 9.408 M 0.00 % | 9.408 M 29 738.12 % | 31.530 K 0.00 % | 31.530 K 100.58 % | -5.430 M 0.00 % | -5.430 M -14 533.80 % | 37.623 K 310.13 % | -17.905 K |
| Common stock | 228.527 M 0.00 % | 228.527 M 0.00 % | 228.527 M 0.00 % | 228.527 M 0.00 % | 228.527 M 0.00 % | 228.527 M 0.00 % | 228.527 M 0.00 % | 228.527 M 2.71 % | 222.500 M 0.00 % | 222.500 M 0.00 % | 222.500 M 0.00 % | 222.500 M 888.89 % | 22.500 M 0.00 % | 22.500 M |
| Total equity | 317.260 M 0.00 % | 317.260 M 3.52 % | 306.473 M 0.00 % | 306.473 M 23.19 % | 248.787 M 0.00 % | 248.787 M -1.45 % | 252.440 M 0.00 % | 252.440 M 12.63 % | 224.138 M 0.00 % | 224.138 M 3.33 % | 216.913 M 0.00 % | 216.913 M 853.56 % | 22.748 M 0.24 % | 22.692 M |
| Other non current liabilities | 0.000 -100.00 % | 28.620 M 4.79 % | 27.312 M 0.00 % | 27.312 M 50.47 % | 18.152 M 0.00 % | 18.152 M 9.61 % | 16.561 M | 0.000 -100.00 % | 11.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.420 M | 0.000 |
| Long term debt | 423.173 M 0.00 % | 423.173 M 0.07 % | 422.896 M 0.00 % | 422.896 M 1.53 % | 416.507 M 0.00 % | 416.507 M 6.70 % | 390.338 M 0.00 % | 390.338 M 13.87 % | 342.806 M 0.00 % | 342.806 M 807.86 % | 37.760 M 0.00 % | 37.760 M -8.28 % | 41.167 M | 0.000 |
| Total non current liabilities | 435.536 M -3.60 % | 451.793 M 3.83 % | 435.144 M -3.35 % | 450.208 M 3.58 % | 434.659 M 0.00 % | 434.659 M 10.92 % | 391.877 M 0.39 % | 390.338 M 13.87 % | 342.806 M 0.00 % | 342.806 M 807.86 % | 37.760 M 0.00 % | 37.760 M -8.28 % | 41.167 M 1 043.37 % | 3.600 M |
| Other current liabilities | 5.477 M | 0.000 -100.00 % | 4.882 M | 0.000 100.00 % | -9.120 M | 0.000 -100.00 % | 6.448 M | 0.000 100.00 % | -6.890 M | 0.000 | 0.000 | 0.000 100.00 % | -509.898 K 98.78 % | -41.784 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 | 0.000 100.00 % | -326.003 K | 0.000 |
| Short term debt | 7.838 M | 0.000 -100.00 % | 8.089 M | 0.000 -100.00 % | 7.342 M | 0.000 -100.00 % | 6.797 M | 0.000 -100.00 % | 5.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.003 K -99.22 % | 41.656 M |
| Total current liabilities | 16.257 M | 0.000 -100.00 % | 15.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.022 M | 0.000 -100.00 % | 11.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.420 M -90.23 % | 45.256 M |
| Total liabilities | 451.793 M 0.00 % | 451.793 M 0.35 % | 450.208 M 0.00 % | 450.208 M 3.58 % | 434.659 M 0.00 % | 434.659 M 6.82 % | 406.899 M 4.24 % | 390.338 M 10.25 % | 354.064 M 3.28 % | 342.806 M 807.86 % | 37.760 M 0.00 % | 37.760 M -17.17 % | 45.587 M 0.73 % | 45.256 M |
| Other non current assets | 759.951 M 8 249.07 % | 9.102 M -98.79 % | 749.914 M 10 981.21 % | 6.767 M -15.78 % | 8.035 M 0.00 % | 8.035 M | 0.000 -100.00 % | 5.311 M | 0.000 -100.00 % | 5.916 M 143.82 % | 2.426 M 0.00 % | 2.426 M | 0.000 -100.00 % | 65.344 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 759.951 M | 0.000 -100.00 % | 749.914 M 11.52 % | 672.439 M 0.00 % | 672.439 M 7.68 % | 624.456 M 0.00 % | 624.456 M 15.60 % | 540.175 M 0.00 % | 540.175 M 42.86 % | 378.109 M 0.00 % | 378.109 M 478.65 % | 65.344 M | 0.000 |
| Total non current assets | 759.951 M -1.18 % | 769.054 M 2.55 % | 749.914 M -0.89 % | 756.681 M 11.20 % | 680.475 M 0.00 % | 680.475 M 8.97 % | 624.456 M -0.84 % | 629.767 M 16.59 % | 540.175 M -1.08 % | 546.091 M 43.51 % | 380.535 M 0.00 % | 380.535 M 482.36 % | 65.344 M 0.00 % | 65.344 M |
| Other current assets | 1.020 M | 0.000 -100.00 % | 1.836 M | 0.000 100.00 % | -7.109 M | 0.000 -100.00 % | 3.683 M | 0.000 -100.00 % | 5.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M 132.90 % | 745.500 K |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 5.538 M 0.00 % | 5.538 M 38.85 % | 3.989 M 0.00 % | 3.989 M 34.24 % | 2.971 M 0.00 % | 2.971 M -89.95 % | 29.573 M 0.00 % | 29.573 M -7.91 % | 32.111 M 0.00 % | 32.111 M -63.22 % | 87.301 M 0.00 % | 87.301 M 7 532.46 % | 1.144 M -38.33 % | 1.855 M |
| Cash and short term investments | 5.538 M | 0.000 -100.00 % | 3.989 M | 0.000 -100.00 % | 2.971 M 0.00 % | 2.971 M -89.95 % | 29.573 M 0.00 % | 29.573 M -7.91 % | 32.111 M 0.00 % | 32.111 M -63.22 % | 87.301 M 0.00 % | 87.301 M 7 532.46 % | 1.144 M -38.33 % | 1.855 M |
| Total current assets | 9.102 M | 0.000 -100.00 % | 6.767 M | 0.000 -100.00 % | 2.971 M 0.00 % | 2.971 M -91.48 % | 34.884 M 17.96 % | 29.573 M -22.23 % | 38.027 M 18.42 % | 32.111 M -63.22 % | 87.301 M 0.00 % | 87.301 M 2 818.38 % | 2.991 M 14.83 % | 2.605 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.544 M | 0.000 -100.00 % | 943.183 K | 0.000 -100.00 % | 7.109 M | 0.000 -100.00 % | 1.628 M | 0.000 -100.00 % | 603.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.324 K 2 188.73 % | 4.864 K |
| Tax 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 | 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 | 0.000 | 0.000 |
| Account payables | 2.047 M | 0.000 -100.00 % | 1.461 M | 0.000 -100.00 % | 1.259 M | 0.000 -100.00 % | 1.110 M | 0.000 -100.00 % | 553.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.977 K -0.53 % | 28.125 K |
| Tax payables | 893.995 K | 0.000 -100.00 % | 632.536 K | 0.000 -100.00 % | 519.147 K | 0.000 -100.00 % | 668.025 K | 0.000 -100.00 % | 367.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.918 K 56.41 % | 99.683 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.083 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 12.363 M | 0.000 -100.00 % | 12.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M |
| Total assets | 769.054 M 0.00 % | 769.054 M 1.64 % | 756.681 M 0.00 % | 756.681 M 10.72 % | 683.446 M 0.00 % | 683.446 M 3.66 % | 659.339 M 0.00 % | 659.339 M 14.03 % | 578.202 M 0.00 % | 578.202 M 23.59 % | 467.836 M 0.00 % | 467.836 M 584.62 % | 68.335 M 0.57 % | 67.949 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 198.124 K 0.00 % | 198.124 K -84.09 % | 1.245 M 0.00 % | 1.245 M 263.45 % | -761.887 K 0.00 % | -761.887 K -137.26 % | 2.045 M 0.00 % | 2.045 M 192.52 % | -2.210 M 0.00 % | -2.210 M -481.67 % | -379.986 K 0.00 % | -379.986 K 17.06 % | -458.152 K -119.81 % | 2.312 M 427.66 % | 438.208 K |
| Accounts receivables | -366.156 K 0.00 % | -366.156 K -113.93 % | 2.628 M 0.00 % | 2.628 M 292.95 % | -1.362 M 0.00 % | -1.362 M -595.12 % | 275.097 K 0.00 % | 275.097 K 115.77 % | -1.745 M 0.00 % | -1.745 M -459.74 % | -311.726 K 0.00 % | -311.726 K 68.75 % | -997.628 K -165.78 % | -375.364 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.264 M 8 951.39 % | -36.875 K | 0.000 |
| Other working capital | 564.280 K 0.00 % | 564.280 K 140.81 % | -1.383 M 0.00 % | -1.383 M -330.41 % | 600.186 K 0.00 % | 600.186 K -66.09 % | 1.770 M 0.00 % | 1.770 M 480.28 % | -465.415 K 0.00 % | -465.415 K -581.83 % | -68.260 K 0.00 % | -68.260 K 97.49 % | -2.724 M -200.00 % | 2.724 M | 0.000 |
| Other non cash items | -1.923 M 0.00 % | -1.923 M 93.26 % | -28.520 M 0.00 % | -28.520 M -495.72 % | 7.207 M 0.00 % | 7.207 M 183.11 % | -8.672 M 0.00 % | -8.672 M -1 029.28 % | 933.187 K 0.00 % | 933.187 K 11.01 % | 840.608 K 0.00 % | 840.608 K 826.95 % | -115.635 K -138.35 % | 301.492 K 3 486.20 % | 8.407 K |
| Net cash provided by operating activities | 2.194 M 0.00 % | 2.194 M 257.06 % | -1.397 M 0.00 % | -1.397 M -114.82 % | 9.425 M 0.00 % | 9.425 M 533.19 % | -2.176 M 0.00 % | -2.176 M -335.50 % | 923.893 K 0.00 % | 923.893 K 138.11 % | -2.424 M 0.00 % | -2.424 M -368.66 % | -517.261 K -119.25 % | 2.686 M 654.66 % | 355.981 K |
| Investments in property plant and equipment | -1.433 M 0.00 % | -1.433 M 20.45 % | -1.801 M 0.00 % | -1.801 M 94.99 % | -35.929 M 0.00 % | -35.929 M -35.46 % | -26.524 M 0.00 % | -26.524 M 67.27 % | -81.033 M 0.00 % | -81.033 M 48.16 % | -156.319 M 0.00 % | -156.319 M -744 377 695.24 % | -21.000 100.00 % | -64.626 M -8 905.85 % | -717.600 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.433 M 0.00 % | -1.433 M 20.45 % | -1.801 M 0.00 % | -1.801 M 94.99 % | -35.929 M 0.00 % | -35.929 M -35.46 % | -26.524 M 0.00 % | -26.524 M 67.27 % | -81.033 M 0.00 % | -81.033 M 48.16 % | -156.319 M 0.00 % | -156.319 M -744 377 695.24 % | -21.000 100.00 % | -64.626 M -8 905.85 % | -717.600 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.656 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.558 K 0.00 % | 13.558 K -99.63 % | 3.707 M 0.00 % | 3.707 M -71.92 % | 13.203 M 0.00 % | 13.203 M -51.87 % | 27.431 M 0.00 % | 27.431 M -47.77 % | 52.515 M 0.00 % | 52.515 M -73.98 % | 201.807 M 0.00 % | 201.807 M 123 907.80 % | -163.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.558 K 0.00 % | 13.558 K -99.63 % | 3.707 M 0.00 % | 3.707 M -71.92 % | 13.203 M 0.00 % | 13.203 M -51.87 % | 27.431 M 0.00 % | 27.431 M -47.77 % | 52.515 M 0.00 % | 52.515 M -73.98 % | 201.807 M 0.00 % | 201.807 M 123 907.80 % | -163.000 K -100.39 % | 41.656 M 85.14 % | 22.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 150.00 % | -30.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -2.971 M 77.66 % | -13.301 M 0.00 % | -13.301 M -947.94 % | -1.269 M 0.00 % | -1.269 M 95.40 % | -27.595 M 0.00 % | -27.595 M -164.06 % | 43.078 M 22 554 134.03 % | -191.000 99.97 % | -710.925 K 96.50 % | -20.284 M -191.62 % | 22.138 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 M 122.34 % | -13.301 M -947.94 % | -1.269 M 0.00 % | -1.269 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M -38.32 % | 1.855 M -91.62 % | 22.138 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.301 M 0.00 % | -13.301 M -947.94 % | -1.269 M 0.00 % | -1.269 M 95.40 % | -27.595 M 0.00 % | -27.595 M -164.06 % | 43.078 M 3 666.21 % | 1.144 M 0.00 % | 1.144 M -38.33 % | 1.855 M -91.62 % | 22.138 M |
| Operating cash flow | 2.194 M 0.00 % | 2.194 M 257.06 % | -1.397 M 0.00 % | -1.397 M -114.82 % | 9.425 M 0.00 % | 9.425 M 533.19 % | -2.176 M 0.00 % | -2.176 M -335.50 % | 923.893 K 0.00 % | 923.893 K 138.11 % | -2.424 M 0.00 % | -2.424 M -368.66 % | -517.261 K -119.25 % | 2.686 M 654.66 % | 355.981 K |
| Capital expenditure | -1.433 M 0.00 % | -1.433 M 20.45 % | -1.801 M 0.00 % | -1.801 M 94.99 % | -35.929 M 0.00 % | -35.929 M -35.46 % | -26.524 M 0.00 % | -26.524 M 67.27 % | -81.033 M 0.00 % | -81.033 M 48.16 % | -156.319 M 0.00 % | -156.319 M -744 377 695.24 % | -21.000 100.00 % | -64.626 M -8 905.85 % | -717.600 K |
| Free CashFlow | 761.265 K 0.00 % | 761.265 K 123.80 % | -3.198 M 0.00 % | -3.198 M 87.93 % | -26.503 M 0.00 % | -26.503 M 7.65 % | -28.700 M 0.00 % | -28.700 M 64.17 % | -80.109 M 0.00 % | -80.109 M 49.54 % | -158.744 M 0.00 % | -158.744 M -30 588.00 % | -517.282 K 99.16 % | -61.940 M -17 028.39 % | -361.619 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |