Wall to Wall Group AB WTW-TO2-A.ST
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 956.100 M 51.60 % | 630.653 M | 0.000 |
| Net income | 17.200 M 301.49 % | -8.536 M 15.48 % | -10.100 M |
| Income before tax | 27.500 M 2 435.62 % | -1.177 M 88.34 % | -10.100 M |
| Income before tax ratio | 0.03 1 640.60 % | 0.00 | 0.00 |
| EBITDA | 100.000 M 76.94 % | 56.516 M 727.96 % | -9.000 M |
| Net income ratio | 0.02 232.91 % | -0.01 | 0.00 |
| Ratio EBITDA | 0.10 16.71 % | 0.09 | 0.00 |
| Gross profit ratio | 0.04 -91.52 % | 0.42 | 0.00 |
| Weighted average shs out dil | 13.678 M 2.47 % | 13.348 M 27.20 % | 10.494 M |
| Weighted average shs out | 13.678 M 2.47 % | 13.348 M 27.20 % | 10.494 M |
| EPS diluted | 1.26 296.88 % | -0.64 33.33 % | -0.96 |
| Earnings per share | 1.26 296.88 % | -0.64 33.33 % | -0.96 |
| Gross profit | 34.400 M -87.14 % | 267.568 M | 0.000 |
| Income tax expense | 10.300 M 39.97 % | 7.359 M | 0.000 |
| Cost of revenue | 921.700 M 153.85 % | 363.086 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -261.534 M -2 805.93 % | -9.000 M |
| Operating expenses | 338.800 M 29.54 % | 261.534 M 2 805.93 % | 9.000 M |
| Cost and expenses | 921.700 M 47.56 % | 624.619 M 6 840.21 % | 9.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 2.700 M 511.51 % | 441.531 K | 0.000 |
| Interest expense | 19.000 M 43.44 % | 13.246 M | 0.000 |
| Depreciation and amortization | 65.600 M 29.95 % | 50.482 M | 0.000 |
| Operating income | 34.400 M 470.08 % | 6.034 M 167.05 % | -9.000 M |
| Operating income ratio | 0.04 276.03 % | 0.01 | 0.00 |
| Total other income expenses net | -6.900 M 4.32 % | -7.212 M -555.61 % | -1.100 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|
| Net debt | 135.900 M 1 626.97 % | -8.900 M 98.95 % | -851.500 M -4 053.66 % | -20.500 M |
| Total investments | 2.600 M | 0.000 | 0.000 | 0.000 |
| Total debt | 242.000 M -10.37 % | 270.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.700 M 81.32 % | -9.100 M 9.90 % | -10.100 M | 0.000 |
| Retained earnings | -7.800 M 27.78 % | -10.800 M | 0.000 100.00 % | -3.400 M |
| Common stock | 3.500 M 6.06 % | 3.300 M 26.92 % | 2.600 M 420.00 % | 500.000 K |
| Total equity | 1.072 B 3.37 % | 1.037 B 31.16 % | 790.400 M 4 522.22 % | 17.100 M |
| Other non current liabilities | 76.900 M 40.07 % | 54.900 M | 0.000 | 0.000 |
| Long term debt | 152.100 M -14.07 % | 177.000 M | 0.000 | 0.000 |
| Total non current liabilities | 257.900 M -3.34 % | 266.800 M 330.32 % | 62.000 M | 0.000 |
| Other current liabilities | 94.000 M 26.51 % | 74.300 M | 0.000 -100.00 % | 1.100 M |
| Deferred revenue | 6.100 M 190.48 % | 2.100 M | 0.000 | 0.000 |
| Short term debt | 40.300 M -36.33 % | 63.300 M | 0.000 | 0.000 |
| Total current liabilities | 242.700 M -6.22 % | 258.800 M | 0.000 -100.00 % | 3.700 M |
| Total liabilities | 500.600 M -4.74 % | 525.500 M 747.58 % | 62.000 M 1 575.68 % | 3.700 M |
| Other non current assets | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 |
| Long term investments | 2.600 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 90.300 M -12.07 % | 102.700 M | 0.000 | 0.000 |
| GoodWill | 1.012 B 13.48 % | 891.900 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.102 B 10.84 % | 994.600 M | 0.000 | 0.000 |
| Property plant equipment net | 150.000 M 15.74 % | 129.600 M | 0.000 | 0.000 |
| Total non current assets | 1.255 B 11.57 % | 1.125 B | 0.000 | 0.000 |
| Other current assets | 9.900 M 102.36 % | -420.200 M 50.70 % | -852.400 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 106.100 M -61.96 % | 278.900 M -67.25 % | 851.500 M 4 053.66 % | 20.500 M |
| Cash and short term investments | 106.100 M -61.96 % | 278.900 M -67.25 % | 851.500 M 4 053.66 % | 20.500 M |
| Total current assets | 317.200 M -27.45 % | 437.200 M | 0.000 -100.00 % | 20.800 M |
| Inventory | 17.700 M -1.67 % | 18.000 M | 0.000 | 0.000 |
| Net receivables | 183.500 M 48.82 % | 123.300 M 13 600.00 % | 900.000 K | 0.000 |
| Tax assets | 200.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 100.000 K -99.99 % | 852.400 M | 0.000 |
| Account payables | 47.900 M 6.92 % | 44.800 M | 0.000 -100.00 % | 1.300 M |
| Tax payables | 6.500 M -77.97 % | 29.500 M | 0.000 | 0.000 |
| Deferred revenue non current | 49.600 M 2 261.90 % | 2.100 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 49.600 M 67.00 % | 29.700 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.078 B 2.31 % | 1.053 B 32.01 % | 797.900 M 3 889.50 % | 20.000 M |
| Deferred tax liabilities non current | 28.900 M -11.89 % | 32.800 M | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Total assets | 1.572 B 0.64 % | 1.562 B 83.27 % | 852.400 M 3 998.08 % | 20.800 M |
| 2023 | 2022 | 2021 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -20.000 M 0.00 % | -20.000 M -534.78 % | 4.600 M |
| Accounts receivables | -31.500 M -1 054.55 % | 3.300 M 466.67 % | -900.000 K |
| Inventory | -1.500 M 25.00 % | -2.000 M | 0.000 |
| Accounts payables | 500.000 K 103.29 % | -15.200 M -2 000.00 % | 800.000 K |
| Other working capital | 12.500 M 304.92 % | -6.100 M -229.79 % | 4.700 M |
| Other non cash items | 151.600 M 53.26 % | 98.918 M 8 143.16 % | 1.200 M |
| Net cash provided by operating activities | 50.700 M 745.00 % | 6.000 M 236.36 % | -4.400 M |
| Investments in property plant and equipment | -13.500 M 36.62 % | -21.300 M | 0.000 |
| Acquisitions net | -101.400 M 80.60 % | -522.700 M | 0.000 |
| Purchases of investments | -300.000 K 70.00 % | -1.000 M | 0.000 |
| Sales maturities of investments | 700.000 K | 0.000 | 0.000 |
| Other investing activites | 100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -114.500 M 78.99 % | -545.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 200.000 K -99.84 % | 125.600 M -85.38 % | 859.300 M |
| Common stock repurchased | 0.000 100.00 % | -134.400 M -3 852.94 % | -3.400 M |
| Dividends paid | -13.600 M | 0.000 | 0.000 |
| Other financing activites | -100.000 K | 0.000 100.00 % | -836.600 M |
| Net cash used provided by financing activities | -108.800 M -428.16 % | -20.600 M -206.74 % | 19.300 M |
| Effect of forex changes on cash | -100.000 K | 0.000 | 0.000 |
| Net change in cash | -172.800 M 69.82 % | -572.600 M -3 942.95 % | 14.900 M |
| Cash at beginning of period | 278.900 M -67.25 % | 851.500 M 1.78 % | 836.600 M |
| Cash at end of period | 106.100 M -61.96 % | 278.900 M -67.25 % | 851.500 M |
| Operating cash flow | 50.700 M 745.00 % | 6.000 M 236.36 % | -4.400 M |
| Capital expenditure | -13.500 M 36.62 % | -21.300 M | 0.000 |
| Free CashFlow | 37.200 M 343.14 % | -15.300 M -247.73 % | -4.400 M |
| 2023 | 2022 | 2021 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-10-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.600 M -15.72 % | 274.800 M 26.40 % | 217.400 M -11.88 % | 246.700 M 13.58 % | 217.200 M 5.33 % | 206.200 M 95.64 % | 105.400 M | 0.000 | 0.000 |
| Net income | 4.200 M -62.16 % | 11.100 M 152.27 % | 4.400 M -84.78 % | 28.900 M 206.25 % | -27.200 M -6 700.00 % | -400.000 K 50.00 % | -800.000 K 78.95 % | -3.800 M 43.28 % | -6.700 M |
| Income before tax | 4.000 M -78.95 % | 19.000 M 295.83 % | 4.800 M -84.86 % | 31.700 M 213.62 % | -27.900 M -403.26 % | 9.200 M 387.50 % | -3.200 M 15.79 % | -3.800 M 43.28 % | -6.700 M |
| Income before tax ratio | 0.02 -75.02 % | 0.07 213.15 % | 0.02 -82.82 % | 0.13 200.03 % | -0.13 -387.90 % | 0.04 246.96 % | -0.03 | 0.00 | 0.00 |
| EBITDA | 22.300 M 7.73 % | 20.700 M -1.43 % | 21.000 M -36.17 % | 32.900 M 80.77 % | 18.200 M -49.58 % | 36.100 M 85.13 % | 19.500 M 673.53 % | -3.400 M 39.29 % | -5.600 M |
| Net income ratio | 0.02 -55.10 % | 0.04 99.58 % | 0.02 -82.72 % | 0.12 193.54 % | -0.13 -6 355.62 % | 0.00 74.44 % | -0.01 | 0.00 | 0.00 |
| Ratio EBITDA | 0.10 27.82 % | 0.08 -22.02 % | 0.10 -27.57 % | 0.13 59.15 % | 0.08 -52.14 % | 0.18 -5.37 % | 0.19 | 0.00 | 0.00 |
| Gross profit ratio | 0.02 83.37 % | 0.01 -31.30 % | 0.02 -74.33 % | 0.07 468.89 % | 0.01 -97.53 % | 0.48 37.87 % | 0.35 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.783 M -0.01 % | 13.785 M 1.03 % | 13.644 M 0.00 % | 13.644 M 0.00 % | 13.644 M 2.22 % | 13.348 M 0.00 % | 13.348 M 27.28 % | 10.488 M -0.12 % | 10.500 M |
| Weighted average shs out | 13.783 M -0.01 % | 13.785 M 1.03 % | 13.644 M 0.00 % | 13.644 M 0.00 % | 13.644 M 2.22 % | 13.348 M 0.00 % | 13.348 M 27.28 % | 10.488 M -0.12 % | 10.500 M |
| EPS diluted | 0.30 -62.96 % | 0.81 153.13 % | 0.32 -84.91 % | 2.12 206.53 % | -1.99 -6 533.33 % | -0.03 49.92 % | -0.06 83.36 % | -0.36 43.75 % | -0.64 |
| Earnings per share | 0.30 -62.96 % | 0.81 153.13 % | 0.32 -84.91 % | 2.12 206.53 % | -1.99 -6 533.33 % | -0.03 49.92 % | -0.06 83.36 % | -0.36 43.75 % | -0.64 |
| Gross profit | 5.100 M 54.55 % | 3.300 M -13.16 % | 3.800 M -77.38 % | 16.800 M 546.15 % | 2.600 M -97.39 % | 99.800 M 169.73 % | 37.000 M | 0.000 | 0.000 |
| Income tax expense | -200.000 K -102.53 % | 7.900 M 1 875.00 % | 400.000 K -85.19 % | 2.700 M 485.71 % | -700.000 K -107.29 % | 9.600 M 500.00 % | -2.400 M | 0.000 | 0.000 |
| Cost of revenue | 226.500 M -16.57 % | 271.500 M 27.11 % | 213.600 M -7.09 % | 229.900 M 7.13 % | 214.600 M 101.69 % | 106.400 M 55.56 % | 68.400 M | 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 |
| Selling and marketing expenses | 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 -100.00 % | 900.000 K 101.15 % | -78.100 M -214.92 % | -24.800 M -629.41 % | -3.400 M 39.29 % | -5.600 M |
| Operating expenses | 167.900 M 263.01 % | -103.000 M -172.28 % | 142.500 M -7.47 % | 154.000 M 22 100.00 % | -700.000 K -100.90 % | 78.100 M 214.92 % | 24.800 M 629.41 % | 3.400 M -39.29 % | 5.600 M |
| Cost and expenses | 226.500 M -16.57 % | 271.500 M 27.11 % | 213.600 M -7.09 % | 229.900 M 7.48 % | 213.900 M 15.93 % | 184.500 M 97.96 % | 93.200 M 2 641.18 % | 3.400 M -39.29 % | 5.600 M |
| Research and development expenses | 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.900 M | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 4.800 M | 0.000 | 0.000 |
| Interest expense | 4.600 M | 0.000 -100.00 % | 7.100 M 24.56 % | 5.700 M -81.85 % | 31.400 M 597.78 % | 4.500 M 150.00 % | 1.800 M | 0.000 | 0.000 |
| Depreciation and amortization | 17.200 M -1.15 % | 17.400 M 1.16 % | 17.200 M 6.83 % | 16.100 M 8.05 % | 14.900 M 3.47 % | 14.400 M 97.26 % | 7.300 M | 0.000 | 0.000 |
| Operating income | 5.100 M 54.55 % | 3.300 M -13.16 % | 3.800 M -77.38 % | 16.800 M 409.09 % | 3.300 M -84.79 % | 21.700 M 77.87 % | 12.200 M 458.82 % | -3.400 M 39.29 % | -5.600 M |
| Operating income ratio | 0.02 83.37 % | 0.01 -31.30 % | 0.02 -74.33 % | 0.07 348.21 % | 0.02 -85.56 % | 0.11 -9.08 % | 0.12 | 0.00 | 0.00 |
| Total other income expenses net | -1.100 M -107.01 % | 15.700 M 1 470.00 % | 1.000 M -93.29 % | 14.900 M 147.76 % | -31.200 M -149.60 % | -12.500 M 18.83 % | -15.400 M -3 750.00 % | -400.000 K 63.64 % | -1.100 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-10-31 | 2021-07-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-10-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 137.900 M 1.47 % | 135.900 M -3.96 % | 141.500 M 220.86 % | 44.100 M -24.49 % | 58.400 M 756.18 % | -8.900 M 96.17 % | -232.400 M 72.42 % | -842.600 M 1.05 % | -851.500 M |
| Total investments | 2.500 M -3.85 % | 2.600 M -25.71 % | 3.500 M 9.38 % | 3.200 M -13.51 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 236.500 M -2.27 % | 242.000 M 6.05 % | 228.200 M -17.11 % | 275.300 M -10.12 % | 306.300 M 13.44 % | 270.000 M 4.69 % | 257.900 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.600 M 429.41 % | -1.700 M -270.00 % | 1.000 M -52.38 % | 2.100 M 105.98 % | -35.100 M -285.71 % | -9.100 M -54.24 % | -5.900 M -55.26 % | -3.800 M 62.38 % | -10.100 M |
| Retained earnings | -3.000 M 61.54 % | -7.800 M -56.00 % | -5.000 M 46.81 % | -9.400 M 75.46 % | -38.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.500 M 0.00 % | 3.500 M 2.94 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 3.03 % | 3.300 M -2.94 % | 3.400 M 30.77 % | 2.600 M 0.00 % | 2.600 M |
| Total equity | 1.078 B 0.62 % | 1.072 B -0.39 % | 1.076 B -0.10 % | 1.077 B 3.67 % | 1.039 B 0.20 % | 1.037 B -0.27 % | 1.040 B 32.15 % | 786.600 M -0.48 % | 790.400 M |
| Other non current liabilities | 58.100 M -24.45 % | 76.900 M -2.78 % | 79.100 M -1.74 % | 80.500 M 17.35 % | 68.600 M 132.37 % | -211.900 M 6.53 % | -226.700 M | 0.000 | 0.000 |
| Long term debt | 149.600 M -1.64 % | 152.100 M -0.85 % | 153.400 M -25.89 % | 207.000 M -0.34 % | 207.700 M 17.34 % | 177.000 M -7.14 % | 190.600 M | 0.000 | 0.000 |
| Total non current liabilities | 237.500 M -7.91 % | 257.900 M -2.16 % | 263.600 M -17.42 % | 319.200 M 3.47 % | 308.500 M -37.78 % | 495.800 M 3.29 % | 480.000 M 721.92 % | 58.400 M -5.81 % | 62.000 M |
| Other current liabilities | 110.100 M 17.13 % | 94.000 M 4.21 % | 90.200 M -33.14 % | 134.900 M -1.24 % | 136.600 M 308.87 % | -65.400 M -28.24 % | -51.000 M | 0.000 | 0.000 |
| Deferred revenue | 5.400 M -11.48 % | 6.100 M 205.00 % | 2.000 M -4.76 % | 2.100 M -58.82 % | 5.100 M 142.86 % | 2.100 M -63.16 % | 5.700 M | 0.000 | 0.000 |
| Short term debt | 39.300 M -2.48 % | 40.300 M 8.04 % | 37.300 M 7.18 % | 34.800 M 1.75 % | 34.200 M -45.97 % | 63.300 M 39.74 % | 45.300 M | 0.000 | 0.000 |
| Total current liabilities | 237.800 M -2.02 % | 242.700 M 1.08 % | 240.100 M -5.62 % | 254.400 M -4.83 % | 267.300 M 322.27 % | 63.300 M 39.74 % | 45.300 M | 0.000 | 0.000 |
| Total liabilities | 475.300 M -5.05 % | 500.600 M -0.62 % | 503.700 M -12.19 % | 573.600 M -0.38 % | 575.800 M 9.57 % | 525.500 M 4.68 % | 502.000 M 759.59 % | 58.400 M -5.81 % | 62.000 M |
| Other non current assets | -200.002 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 99.99 % | -1.022 B -22.39 % | -834.600 M | 0.000 | 0.000 |
| Long term investments | 2.500 M -3.85 % | 2.600 M -25.71 % | 3.500 M 9.38 % | 3.200 M -13.51 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 87.400 M -3.21 % | 90.300 M -3.73 % | 93.800 M -3.10 % | 96.800 M -3.87 % | 100.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.020 B 0.73 % | 1.012 B -0.58 % | 1.018 B 3.06 % | 987.800 M 3.80 % | 951.600 M 6.69 % | 891.900 M 19.78 % | 744.600 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.107 B 0.41 % | 1.102 B -0.85 % | 1.112 B 2.51 % | 1.085 B 3.07 % | 1.052 B 17.98 % | 891.900 M 19.78 % | 744.600 M | 0.000 | 0.000 |
| Property plant equipment net | 143.900 M -4.07 % | 150.000 M 4.75 % | 143.200 M 3.32 % | 138.600 M 4.60 % | 132.500 M 2.24 % | 129.600 M 44.00 % | 90.000 M | 0.000 | 0.000 |
| Total non current assets | 1.255 B -0.02 % | 1.255 B -0.28 % | 1.259 B 2.62 % | 1.226 B 3.20 % | 1.188 B 14.35 % | 1.039 B 20.91 % | 859.600 M | 0.000 | 0.000 |
| Other current assets | 21.200 M 114.14 % | 9.900 M 4.21 % | 9.500 M -13.64 % | 11.000 M -15.38 % | 13.000 M 103.09 % | -420.200 M 27.92 % | -583.000 M 31.01 % | -845.000 M 0.87 % | -852.400 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 98.600 M -7.07 % | 106.100 M 22.38 % | 86.700 M -62.50 % | 231.200 M -6.74 % | 247.900 M -11.12 % | 278.900 M -43.12 % | 490.300 M -41.81 % | 842.600 M -1.05 % | 851.500 M |
| Cash and short term investments | 98.600 M -7.07 % | 106.100 M 22.38 % | 86.700 M -62.50 % | 231.200 M -6.74 % | 247.900 M -11.12 % | 278.900 M -43.12 % | 490.300 M -41.81 % | 842.600 M -1.05 % | 851.500 M |
| Total current assets | 298.600 M -5.86 % | 317.200 M -1.18 % | 321.000 M -24.29 % | 424.000 M -0.56 % | 426.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 18.300 M 3.39 % | 17.700 M -17.67 % | 21.500 M 19.44 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 85.57 % | 9.700 M | 0.000 | 0.000 |
| Net receivables | 160.500 M -12.53 % | 183.500 M -9.74 % | 203.300 M 24.11 % | 163.800 M 11.05 % | 147.500 M 19.63 % | 123.300 M 48.55 % | 83.000 M 3 358.33 % | 2.400 M 166.67 % | 900.000 K |
| Tax assets | 1.500 M 650.00 % | 200.000 K | 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 -100.00 % | 1.562 B 1.34 % | 1.542 B 82.44 % | 845.000 M -0.87 % | 852.400 M |
| Account payables | 41.500 M -13.36 % | 47.900 M -13.38 % | 55.300 M 33.90 % | 41.300 M -9.63 % | 45.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 47.600 M -4.03 % | 49.600 M 32.27 % | 37.500 M 11.94 % | 33.500 M -47.98 % | 64.400 M 2 966.67 % | 2.100 M -63.16 % | 5.700 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 47.600 M -4.03 % | 49.600 M 32.27 % | 37.500 M 11.94 % | 33.500 M -47.98 % | 64.400 M 116.84 % | 29.700 M 35.00 % | 22.000 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.600 M -73.33 % | 6.000 M -82.86 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.072 B -0.51 % | 1.078 B 0.11 % | 1.076 B -0.41 % | 1.081 B -2.53 % | 1.109 B 6.36 % | 1.043 B 0.05 % | 1.042 B 32.27 % | 787.800 M -1.27 % | 797.900 M |
| Deferred tax liabilities non current | 29.800 M 3.11 % | 28.900 M -7.07 % | 31.100 M -1.89 % | 31.700 M -1.55 % | 32.200 M -1.83 % | 32.800 M 7.89 % | 30.400 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.600 M -44.21 % | -23.300 M | 0.000 | 0.000 |
| Total assets | 1.553 B -1.20 % | 1.572 B -0.46 % | 1.580 B -4.30 % | 1.650 B 2.20 % | 1.615 B 3.37 % | 1.562 B 1.34 % | 1.542 B 82.43 % | 845.000 M -0.87 % | 852.400 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-10-31 | 2021-07-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 400.000 K -98.63 % | 29.200 M 195.11 % | -30.700 M -74.43 % | -17.600 M -1 855.56 % | -900.000 K -116.07 % | 5.600 M 203.70 % | -5.400 M |
| Accounts receivables | 14.800 M 52.58 % | 9.700 M 128.61 % | -33.900 M -138.73 % | -14.200 M -305.80 % | 6.900 M 305.88 % | 1.700 M 213.33 % | -1.500 M |
| Inventory | -300.000 K -109.09 % | 3.300 M 312.50 % | 800.000 K -20.00 % | 1.000 M 115.15 % | -6.600 M | 0.000 | 0.000 |
| Accounts payables | -6.700 M -139.29 % | -2.800 M -120.00 % | 14.000 M 255.56 % | -9.000 M -429.41 % | -1.700 M -1 600.00 % | -100.000 K 0.00 % | -100.000 K |
| Other working capital | -7.400 M -138.95 % | 19.000 M 263.79 % | -11.600 M -352.17 % | 4.600 M 820.00 % | 500.000 K -87.50 % | 4.000 M 205.26 % | -3.800 M |
| Other non cash items | 15.800 M 4.64 % | 15.100 M -67.60 % | 46.600 M 22.96 % | 37.900 M -27.12 % | 52.000 M 566.67 % | 7.800 M 310.53 % | 1.900 M |
| Net cash provided by operating activities | 11.000 M -77.18 % | 48.200 M 401.25 % | -16.000 M -246.79 % | 10.900 M 43.42 % | 7.600 M 10.14 % | 6.900 M 177.53 % | -8.900 M |
| Investments in property plant and equipment | -1.000 M 81.48 % | -5.400 M -80.00 % | -3.000 M -11.11 % | -2.700 M -12.50 % | -2.400 M | 0.000 | 0.000 |
| Acquisitions net | 800.000 K 0.00 % | 800.000 K 101.28 % | -62.600 M -334.72 % | -14.400 M 42.86 % | -25.200 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 400.000 K | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 100.000 K 102.13 % | -4.700 M 92.84 % | -65.600 M -300.00 % | -16.400 M 41.01 % | -27.800 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Common stock repurchased | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -13.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -18.600 M 22.18 % | -23.900 M 61.94 % | -62.800 M -441.38 % | -11.600 M -10.48 % | -10.500 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -125.00 % | 400.000 K 233.33 % | -300.000 K | 0.000 | 0.000 |
| Net change in cash | -7.500 M -138.66 % | 19.400 M 113.43 % | -144.500 M -765.27 % | -16.700 M 46.13 % | -31.000 M 91.20 % | -352.300 M -3 858.43 % | -8.900 M |
| Cash at beginning of period | 106.100 M 22.38 % | 86.700 M -62.50 % | 231.200 M -6.74 % | 247.900 M -11.12 % | 278.900 M -66.90 % | 842.600 M -1.05 % | 851.500 M |
| Cash at end of period | 98.600 M -7.07 % | 106.100 M 22.38 % | 86.700 M -62.50 % | 231.200 M -6.74 % | 247.900 M -49.44 % | 490.300 M -41.81 % | 842.600 M |
| Operating cash flow | 11.000 M -77.18 % | 48.200 M 401.25 % | -16.000 M -246.79 % | 10.900 M 43.42 % | 7.600 M 10.14 % | 6.900 M 177.53 % | -8.900 M |
| Capital expenditure | -1.000 M 81.48 % | -5.400 M -80.00 % | -3.000 M -11.11 % | -2.700 M -12.50 % | -2.400 M | 0.000 | 0.000 |
| Free CashFlow | 10.000 M -76.64 % | 42.800 M 325.26 % | -19.000 M -331.71 % | 8.200 M 57.69 % | 5.200 M -24.64 % | 6.900 M 177.53 % | -8.900 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |