Third Point Investors Limited TPOS.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.496 M -86.12 % | 82.807 M -60.82 % | 211.363 M 453.96 % | 38.155 M -4.12 % | 39.796 M -17.74 % | 48.380 M -51.63 % | 100.026 M 177.57 % | 36.036 M 54.30 % | 23.355 M -71.88 % | 83.056 M -31.14 % | 120.613 M 166.52 % | 45.254 M -17.71 % | 54.992 M 5.76 % | 51.995 M 385.65 % | -18.202 M -158.47 % | 31.129 M 217.74 % | 9.797 M |
| Net income | 8.970 M 104.28 % | -209.743 M -242.46 % | 147.229 M 23.87 % | 118.854 M 14.93 % | 103.416 M 213.37 % | -91.217 M -172.32 % | 126.131 M 260.14 % | 35.022 M 308.12 % | -16.828 M -150.54 % | 33.293 M -72.67 % | 121.839 M 48.13 % | 82.252 M 69 993.17 % | 117.347 K -99.88 % | 97.832 M 22.52 % | 79.849 M 153.83 % | -148.345 M -22 304.63 % | -662.117 K |
| Income before tax | 8.970 M 104.28 % | -209.743 M -242.46 % | 147.229 M 23.87 % | 118.854 M 14.93 % | 103.416 M 213.37 % | -91.217 M -172.32 % | 126.131 M 260.14 % | 35.022 M 308.12 % | -16.828 M -150.54 % | 33.293 M -72.67 % | 121.839 M 48.13 % | 82.252 M 69 993.17 % | 117.347 K -99.88 % | 97.832 M 22.52 % | 79.849 M 153.83 % | -148.345 M -22 304.63 % | -662.117 K |
| Income before tax ratio | 0.78 130.81 % | -2.53 -463.63 % | 0.70 -77.64 % | 3.12 19.87 % | 2.60 237.83 % | -1.89 -249.52 % | 1.26 29.75 % | 0.97 234.88 % | -0.72 -279.75 % | 0.40 -60.32 % | 1.01 -44.42 % | 1.82 85 074.89 % | 0.00 -99.89 % | 1.88 142.89 % | -4.39 7.95 % | -4.77 -6 951.23 % | -0.07 |
| EBITDA | 14.068 M 106.88 % | -204.341 M -233.88 % | 152.630 M 25.42 % | 121.693 M 13.67 % | 107.056 M 220.37 % | -88.936 M -170.51 % | 126.131 M 267.62 % | 34.310 M 311.04 % | -16.258 M -127.78 % | 58.522 M -24.37 % | 77.374 M 226.43 % | 23.703 M -42.62 % | 41.313 M 35.42 % | 30.506 M 170.48 % | -43.282 M -376.46 % | 15.656 M 252.80 % | 4.438 M |
| Net income ratio | 0.78 130.81 % | -2.53 -463.63 % | 0.70 -77.64 % | 3.12 19.87 % | 2.60 237.83 % | -1.89 -249.52 % | 1.26 29.75 % | 0.97 234.88 % | -0.72 -279.75 % | 0.40 -60.32 % | 1.01 -44.42 % | 1.82 85 074.89 % | 0.00 -99.89 % | 1.88 142.89 % | -4.39 7.95 % | -4.77 -6 951.23 % | -0.07 |
| Ratio EBITDA | 1.22 149.59 % | -2.47 -441.73 % | 0.72 -77.36 % | 3.19 18.56 % | 2.69 246.34 % | -1.84 -245.78 % | 1.26 32.44 % | 0.95 236.77 % | -0.70 -198.80 % | 0.70 9.84 % | 0.64 22.48 % | 0.52 -30.28 % | 0.75 28.04 % | 0.59 -75.33 % | 2.38 372.81 % | 0.50 11.03 % | 0.45 |
| Gross profit ratio | -0.27 -131.97 % | 0.84 10.97 % | 0.75 278.86 % | 0.20 -54.99 % | 0.44 -30.62 % | 0.64 16.76 % | 0.55 -10.36 % | 0.61 26.05 % | 0.48 -43.87 % | 0.86 -5.91 % | 0.91 10.88 % | 0.83 -3.03 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.709 M -13.84 % | 22.876 M -43.19 % | 40.265 M -8.02 % | 43.777 M -11.84 % | 49.655 M 34.02 % | 37.049 M 1.26 % | 36.590 M -8.69 % | 40.073 M 19.26 % | 33.601 M 5.96 % | 31.711 M 7.12 % | 29.602 M -1.54 % | 30.066 M 0.00 % | 30.066 M 0.00 % | 30.066 M 0.00 % | 30.066 M 0.00 % | 30.066 M 0.00 % | 30.066 M |
| Weighted average shs out | 19.709 M -13.84 % | 22.876 M -43.19 % | 40.265 M -8.02 % | 43.777 M -11.84 % | 49.655 M 34.02 % | 37.049 M 1.26 % | 36.590 M -8.69 % | 40.073 M 19.26 % | 33.601 M 5.96 % | 31.711 M 7.12 % | 29.602 M -1.54 % | 30.066 M -3.45 % | 31.141 M 0.53 % | 30.978 M 2.98 % | 30.082 M -8.34 % | 32.820 M 0.00 % | 32.820 M |
| EPS diluted | 0.36 104.75 % | -7.58 -380.74 % | 2.70 35.68 % | 1.99 26.75 % | 1.57 181.35 % | -1.93 -175.69 % | 2.55 259.15 % | 0.71 308.82 % | -0.34 -150.75 % | 0.67 -73.09 % | 2.49 48.21 % | 1.68 42 944.48 % | 0.00 -99.88 % | 3.25 22.52 % | 2.66 153.83 % | -4.93 -22 304.63 % | -0.02 |
| Earnings per share | 0.36 104.75 % | -7.58 -380.74 % | 2.70 35.68 % | 1.99 26.75 % | 1.57 181.35 % | -1.93 -175.69 % | 2.55 259.15 % | 0.71 308.82 % | -0.34 -150.75 % | 0.67 -73.09 % | 2.49 48.21 % | 1.68 69 900.00 % | 0.00 -99.92 % | 3.11 89.63 % | 1.64 152.23 % | -3.14 -15 444.55 % | -0.02 |
| Gross profit | -3.075 M -104.44 % | 69.275 M -56.53 % | 159.347 M 1 998.75 % | 7.592 M -56.85 % | 17.596 M -42.93 % | 30.831 M -43.53 % | 54.593 M 148.81 % | 21.941 M 94.49 % | 11.281 M -84.22 % | 71.483 M -35.21 % | 110.332 M 195.51 % | 37.336 M -20.20 % | 46.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.571 M 7.68 % | 13.532 M -73.99 % | 52.016 M 70.20 % | 30.563 M 37.67 % | 22.200 M 26.50 % | 17.549 M -61.37 % | 45.433 M 222.34 % | 14.095 M 16.74 % | 12.073 M 4.32 % | 11.574 M 12.57 % | 10.281 M 29.85 % | 7.918 M -3.51 % | 8.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 |
| Operating 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 | 0.000 | 0.000 |
| Cost and expenses | 2.572 M 100.90 % | -287.148 M -388.91 % | -58.732 M -170.31 % | 83.538 M 24.20 % | 67.260 M 148.98 % | -137.317 M -626.03 % | 26.104 M 1 612.80 % | -1.726 M 95.64 % | -39.612 M -61.45 % | -24.535 M 43.26 % | -43.239 M -100.64 % | -21.551 M -57.55 % | -13.679 M 36.34 % | -21.488 M 14.32 % | -25.080 M -61.64 % | -15.516 M -189.51 % | -5.359 M |
| 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 | 0.000 | 0.000 |
| Selling general and administrative 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 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 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 | 0.000 | 0.000 |
| Operating income | 14.068 M 106.88 % | -204.341 M -233.88 % | 152.630 M 25.42 % | 121.693 M 13.67 % | 107.056 M 220.37 % | -88.936 M -170.51 % | 126.131 M 267.62 % | 34.310 M 311.04 % | -16.258 M -127.78 % | 58.522 M -24.37 % | 77.374 M 226.43 % | 23.703 M -42.62 % | 41.313 M 35.42 % | 30.506 M 170.48 % | -43.282 M -376.46 % | 15.656 M 252.80 % | 4.438 M |
| Operating income ratio | 1.22 149.59 % | -2.47 -441.73 % | 0.72 -77.36 % | 3.19 18.56 % | 2.69 246.34 % | -1.84 -245.78 % | 1.26 32.44 % | 0.95 236.77 % | -0.70 -198.80 % | 0.70 9.84 % | 0.64 22.48 % | 0.52 -30.28 % | 0.75 28.04 % | 0.59 -75.33 % | 2.38 372.81 % | 0.50 11.03 % | 0.45 |
| Total other income expenses net | -5.098 M 5.62 % | -5.401 M -0.01 % | -5.401 M -90.23 % | -2.839 M 22.00 % | -3.640 M -59.61 % | -2.281 M | 0.000 -100.00 % | 711.762 K 224.89 % | -569.911 K 97.74 % | -25.228 M -156.74 % | 44.465 M -24.06 % | 58.549 M 242.13 % | -41.195 M -161.19 % | 67.326 M -45.32 % | 123.131 M 175.08 % | -164.001 M -3 115.92 % | -5.100 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | |
|---|---|
| Net debt | 109.556 M |
| Total investments | 0.000 |
| Total debt | 109.900 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 695.684 M |
| Common stock | 86.416 M |
| Total equity | 782.100 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | -109.900 M |
| Deferred revenue | 0.000 |
| Short term debt | 109.900 M |
| Total current liabilities | 0.000 |
| Total liabilities | 110.832 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | -3.886 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 344.423 K |
| Cash and short term investments | 344.423 K |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 3.542 M |
| Tax assets | 0.000 |
| Other assets | 892.932 M |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 110.832 M |
| Total assets | 892.932 M |
| 2021 |
| 2007 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 94.742 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 94.742 K |
| Other non cash items | -3.115 M |
| Net cash provided by operating activities | -3.683 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -275.099 M |
| Sales maturities of investments | 15.903 M |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -259.196 M |
| Debt repayment | 0.000 |
| Common stock issued | 262.965 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 262.965 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 86.270 K |
| Operating cash flow | -3.683 M |
| Capital expenditure | -0.502 |
| Free CashFlow | -3.683 M |
| 2007 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7.001 M -137.74 % | 18.552 M 878.45 % | -2.383 M -102.82 % | 84.651 M -31.80 % | 124.122 M 45.40 % | 85.368 M 992.17 % | 7.816 M -76.71 % | 33.564 M 562.85 % | 5.064 M -85.99 % | 36.153 M 2 582.68 % | 1.348 M -97.03 % | 45.371 M 25.44 % | 36.168 M -45.61 % | 66.503 M |
| Net income | 32.239 M 238.15 % | -23.337 M -35.48 % | -17.225 M 91.00 % | -191.299 M -544.49 % | 43.038 M -57.79 % | 101.956 M -37.60 % | 163.378 M 431.69 % | -49.257 M -317.46 % | 22.651 M -73.06 % | 84.069 M 188.17 % | -95.347 M -2 493.30 % | 3.984 M -92.45 % | 52.777 M -30.91 % | 76.391 M |
| Income before tax | 32.239 M 238.15 % | -23.337 M -35.48 % | -17.225 M 91.00 % | -191.299 M -544.49 % | 43.038 M -57.79 % | 101.956 M -37.60 % | 163.378 M 431.69 % | -49.257 M -317.46 % | 22.651 M -73.06 % | 84.069 M 188.17 % | -95.347 M -2 493.30 % | 3.984 M -92.45 % | 52.777 M -30.91 % | 76.391 M |
| Income before tax ratio | -4.60 -266.05 % | -1.26 -117.40 % | 7.23 419.84 % | -2.26 -751.76 % | 0.35 -70.97 % | 1.19 -94.29 % | 20.90 1 524.28 % | -1.47 -132.81 % | 4.47 92.37 % | 2.33 103.29 % | -70.75 -80 675.35 % | 0.09 -93.98 % | 1.46 27.04 % | 1.15 |
| EBITDA | 31.100 M 282.07 % | -17.082 M -28.48 % | -13.295 M 93.00 % | -189.837 M -502.83 % | 47.126 M -54.35 % | 103.240 M -37.29 % | 164.632 M 446.57 % | -47.503 M -296.34 % | 24.194 M -71.95 % | 86.252 M 191.44 % | -94.324 M -1 914.98 % | 5.197 M -90.15 % | 52.777 M -30.91 % | 76.391 M |
| Net income ratio | -4.60 -266.05 % | -1.26 -117.40 % | 7.23 419.84 % | -2.26 -751.76 % | 0.35 -70.97 % | 1.19 -94.29 % | 20.90 1 524.28 % | -1.47 -132.81 % | 4.47 92.37 % | 2.33 103.29 % | -70.75 -80 675.35 % | 0.09 -93.98 % | 1.46 27.04 % | 1.15 |
| Ratio EBITDA | -4.44 -382.42 % | -0.92 -116.50 % | 5.58 348.77 % | -2.24 -690.66 % | 0.38 -68.61 % | 1.21 -94.26 % | 21.06 1 588.20 % | -1.42 -129.62 % | 4.78 100.27 % | 2.39 103.41 % | -69.99 -61 205.04 % | 0.11 -92.15 % | 1.46 27.04 % | 1.15 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.545 M -1.92 % | 20.948 M -8.43 % | 22.876 M -3.73 % | 23.763 M -40.98 % | 40.265 M -0.77 % | 40.577 M -8.82 % | 44.500 M -13.60 % | 51.503 M 3.72 % | 49.655 M -13.97 % | 57.722 M 55.46 % | 37.129 M -1.23 % | 37.591 M 2.74 % | 36.590 M -4.00 % | 38.114 M |
| Weighted average shs out | 20.545 M -1.92 % | 20.948 M -8.43 % | 22.876 M -3.73 % | 23.763 M -40.98 % | 40.265 M -0.77 % | 40.577 M -8.82 % | 44.500 M -13.60 % | 51.503 M 3.72 % | 49.655 M -13.97 % | 57.722 M 55.46 % | 37.129 M -1.23 % | 37.591 M 2.74 % | 36.590 M -4.00 % | 38.114 M |
| EPS diluted | 1.23 239.77 % | -0.88 -41.94 % | -0.62 90.62 % | -6.61 -936.71 % | 0.79 -56.59 % | 1.82 -32.34 % | 2.69 449.35 % | -0.77 -326.47 % | 0.34 -70.18 % | 1.14 156.44 % | -2.02 -2 615.57 % | 0.08 -92.50 % | 1.07 -30.52 % | 1.54 |
| Earnings per share | 1.23 239.77 % | -0.88 -41.94 % | -0.62 90.62 % | -6.61 -936.71 % | 0.79 -56.59 % | 1.82 -32.34 % | 2.69 449.35 % | -0.77 -326.47 % | 0.34 -70.18 % | 1.14 156.44 % | -2.02 -2 615.57 % | 0.08 -92.50 % | 1.07 -30.52 % | 1.54 |
| Gross profit | 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 |
| Income tax 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 | 0.000 | 0.000 |
| Cost of revenue | 7.633 M 9.69 % | 6.959 M 14.26 % | 6.090 M -17.65 % | 7.395 M -62.04 % | 19.478 M -38.82 % | 31.839 M 22.88 % | 25.911 M 403.49 % | 5.146 M -33.57 % | 7.747 M -48.50 % | 15.044 M 108.38 % | 7.220 M -27.55 % | 9.964 M -51.66 % | 20.612 M -20.26 % | 25.849 M |
| General and administrative 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 |
| Selling and marketing 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 |
| Other 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 |
| Operating 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 |
| Cost and expenses | 38.102 M 206.93 % | -35.633 M -226.55 % | -10.912 M 96.02 % | -274.488 M -256.50 % | -76.996 M -530.82 % | 17.872 M -88.60 % | 156.815 M 293.44 % | -81.067 M -523.77 % | 19.130 M -61.82 % | 50.099 M 152.37 % | -95.671 M -138.14 % | -40.174 M -341.87 % | 16.610 M 67.98 % | 9.888 M |
| 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 |
| Selling general and administrative 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 |
| 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 | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 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 |
| Operating income | 31.100 M 282.07 % | -17.082 M -28.48 % | -13.295 M 93.00 % | -189.837 M -502.83 % | 47.126 M -54.35 % | 103.240 M -37.29 % | 164.632 M 446.57 % | -47.503 M -296.34 % | 24.194 M -71.95 % | 86.252 M 191.44 % | -94.324 M -1 914.98 % | 5.197 M -90.15 % | 52.777 M -30.91 % | 76.391 M |
| Operating income ratio | -4.44 -382.42 % | -0.92 -116.50 % | 5.58 348.77 % | -2.24 -690.66 % | 0.38 -68.61 % | 1.21 -94.26 % | 21.06 1 588.20 % | -1.42 -129.62 % | 4.78 100.27 % | 2.39 103.41 % | -69.99 -61 205.04 % | 0.11 -92.15 % | 1.46 27.04 % | 1.15 |
| Total other income expenses net | 1.139 M 118.21 % | -6.255 M -59.16 % | -3.930 M -168.80 % | -1.462 M 64.24 % | -4.089 M -218.39 % | -1.284 M -2.42 % | -1.254 M 28.52 % | -1.754 M -13.67 % | -1.543 M 29.31 % | -2.183 M -113.36 % | -1.023 M 15.66 % | -1.213 M | 0.000 | 0.000 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 2022-06-30 | 2021-12-31 | |
|---|---|---|
| Net debt | 122.384 M 11.71 % | 109.556 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 122.415 M 11.39 % | 109.900 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 581.378 M -16.43 % | 695.684 M |
| Common stock | 13.742 M -84.10 % | 86.416 M |
| Total equity | 595.120 M -23.91 % | 782.100 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | -122.415 M -11.39 % | -109.900 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 122.415 M 11.39 % | 109.900 M |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 123.645 M 11.56 % | 110.832 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | -6.076 M -56.34 % | -3.886 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 30.903 K -91.03 % | 344.423 K |
| Cash and short term investments | 30.903 K -91.03 % | 344.423 K |
| Total current assets | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 6.045 M 70.67 % | 3.542 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 718.765 M -19.51 % | 892.932 M |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 123.645 M 11.56 % | 110.832 M |
| Total assets | 718.765 M -19.51 % | 892.932 M |
| 2022-06-30 | 2021-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |