Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.87%32.22M | -57.02%45.94M | -41.01%65.58M | 20.50%106.89M | 20.50%106.89M | -12.56%111.18M | -48.14%88.71M | --88.71M | --127.14M | 657.65%171.06M |
| -Cash and cash equivalents | -54.30%27.3M | -80.19%20.04M | -43.40%59.75M | 21.43%101.16M | 21.43%101.16M | -11.95%105.55M | -26.84%83.31M | --83.31M | --119.88M | 409.74%113.87M |
| -Short-term investments | -15.76%4.91M | 352.18%25.9M | 3.70%5.83M | 6.13%5.73M | 6.13%5.73M | -22.62%5.63M | -90.56%5.4M | --5.4M | --7.27M | 23,791.82%57.19M |
| Receivables | -15.04%40.83M | -31.46%35.54M | -6.07%48.06M | -5.17%51.85M | -5.17%51.85M | -2.33%51.17M | 32.62%54.67M | --54.67M | --52.39M | 271.16%41.23M |
| -Accounts receivable | -16.93%34.82M | -32.40%29.24M | 2.01%41.91M | 8.70%43.26M | 8.70%43.26M | 13.38%41.09M | 76.66%39.8M | --39.8M | --36.24M | 150.75%22.53M |
| -Loans receivable | --0 | --0 | --0 | 28.57%18K | 28.57%18K | --27K | -97.96%14K | --14K | ---- | --687K |
| -Taxes receivable | --4.52M | -23.62%3.99M | ---- | -51.57%5.23M | -51.57%5.23M | ---- | --10.8M | --10.8M | ---- | ---- |
| -Other receivables | -75.68%1.5M | -31.14%2.3M | -38.85%6.15M | -17.84%3.34M | -17.84%3.34M | -37.76%10.05M | -77.43%4.07M | --4.07M | --16.15M | 748.32%18.01M |
| Inventory | -33.33%56.61M | -24.22%70.08M | -11.07%84.91M | -13.22%92.48M | -13.22%92.48M | 75.28%95.48M | 287.68%106.57M | --106.57M | --54.47M | 279.44%27.49M |
| Prepaid assets | 26.60%5.35M | 8.22%4.8M | -10.79%4.23M | 23.61%4.44M | 23.61%4.44M | 278.00%4.74M | 38.65%3.59M | --3.59M | --1.25M | 343.26%2.59M |
| Current deferred assets | ---- | ---- | 23.60%1.92M | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- |
| Other current assets | --1M | 57.29%2.01M | ---- | -21.86%1.28M | -21.86%1.28M | ---- | -82.11%1.63M | --1.63M | --2.85M | --9.13M |
| Total current assets | -33.56%136.01M | -38.36%158.37M | -22.50%204.7M | 0.54%256.92M | 0.54%256.92M | 10.92%264.12M | 1.62%255.56M | --255.56M | --238.11M | 505.81%251.49M |
| Non current assets | ||||||||||
| Net PPE | -12.98%92.89M | -10.38%100.02M | 31.19%106.75M | 34.85%111.61M | 34.85%111.61M | 25.06%81.37M | 89.06%82.77M | --82.77M | --65.06M | 372.40%43.78M |
| -Gross PPE | -1.76%124.98M | -0.05%126.58M | 39.28%127.22M | 41.74%126.64M | 41.74%126.64M | 33.12%91.34M | 96.98%89.35M | --89.35M | --68.62M | 362.77%45.36M |
| -Accumulated depreciation | -56.74%-32.09M | -76.66%-26.56M | -105.32%-20.47M | -128.50%-15.03M | -128.50%-15.03M | -180.65%-9.97M | -316.39%-6.58M | ---6.58M | ---3.55M | -195.70%-1.58M |
| Goodwill and other intangible assets | -25.25%82.56M | -18.76%87.28M | 31.38%110.44M | 41.55%107.44M | 41.55%107.44M | 65.57%84.06M | 74.66%75.9M | --75.9M | --50.77M | 48.44%43.46M |
| -Goodwill | -2.50%10.8M | -16.49%11.18M | -25.01%11.08M | -11.36%13.39M | -11.36%13.39M | 136.76%14.78M | 145.70%15.1M | --15.1M | --6.24M | -0.13%6.15M |
| -Other intangible assets | -27.78%71.76M | -19.08%76.1M | 43.40%99.36M | 54.69%94.05M | 54.69%94.05M | 55.59%69.29M | 62.95%60.8M | --60.8M | --44.53M | 61.37%37.31M |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Long-term notes receivables | 0.00%180K | 0.00%180K | 0.00%180K | --180K | --180K | 157.14%180K | --0 | --0 | --70K | 19.37%566K |
| Non current accounts receivable | -35.83%3.75M | -0.15%6.05M | -28.56%5.85M | -8.64%6.06M | -8.64%6.06M | 238.96%8.19M | 156.04%6.63M | --6.63M | --2.41M | 180.36%2.59M |
| Non current prepaid assets | -21.59%1.1M | -12.75%1.17M | -14.90%1.4M | 18.36%1.34M | 18.36%1.34M | 113.55%1.64M | 54.57%1.13M | --1.13M | --769.84K | 87.66%733K |
| Total non current assets | -19.65%180.48M | -14.08%194.7M | 28.03%224.61M | 36.16%226.62M | 36.16%226.62M | 47.32%175.44M | 82.64%166.43M | --166.43M | --119.09M | 125.94%91.12M |
| Total assets | -26.28%316.49M | -26.98%353.07M | -2.33%429.31M | 14.59%483.54M | 14.59%483.54M | 23.06%439.56M | 23.17%421.98M | --421.98M | --357.2M | 318.62%342.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.73%40.97M | -34.19%31.98M | -20.48%39.88M | -37.85%48.59M | -37.85%48.59M | -19.90%50.15M | 58.96%78.19M | --78.19M | --62.61M | 393.67%49.19M |
| -accounts payable | 9.04%33.16M | -35.64%23.52M | -25.12%30.41M | -44.50%36.54M | -44.50%36.54M | -11.84%40.62M | 60.85%65.83M | --65.83M | --46.07M | 403.62%40.93M |
| -Total tax payable | --3.19M | -42.86%2.76M | ---- | -14.80%4.84M | -14.80%4.84M | --0 | --5.68M | --5.68M | ---- | --0 |
| -Other payable | -51.24%4.62M | -21.04%5.7M | -0.71%9.47M | 8.03%7.22M | 8.03%7.22M | -42.35%9.54M | -19.14%6.68M | --6.68M | --16.54M | 349.65%8.26M |
| Current provisions | 28.84%2.09M | 34.08%2.35M | -7.22%1.62M | 32.93%1.75M | 32.93%1.75M | 228.45%1.75M | 143.62%1.32M | --1.32M | --531.28K | --541K |
| Current debt and capital lease obligation | -18.77%106.09M | 3.85%136.47M | 13.29%130.61M | 42.97%131.41M | 42.97%131.41M | 110.67%115.29M | 160.33%91.91M | --91.91M | --54.72M | 165.22%35.31M |
| -Current debt | -19.07%101.78M | 4.20%131.81M | 11.77%125.76M | 41.70%126.5M | 41.70%126.5M | 114.21%112.51M | 164.35%89.27M | --89.27M | --52.52M | 167.41%33.77M |
| -Current capital lease obligation | -11.14%4.31M | -5.09%4.66M | 74.83%4.86M | 85.85%4.91M | 85.85%4.91M | 26.20%2.78M | 72.02%2.64M | --2.64M | --2.2M | 124.67%1.54M |
| Current deferred liabilities | -1.21%2.54M | -52.87%2.78M | -48.18%2.57M | 282.57%5.9M | 282.57%5.9M | 147.55%4.96M | -25.92%1.54M | --1.54M | --2M | 418.70%2.08M |
| Other current liabilities | -56.04%869K | -30.49%2.17M | -77.97%1.98M | -46.54%3.12M | -46.54%3.12M | -68.37%8.97M | -92.99%5.83M | --5.83M | --28.37M | --83.25M |
| Current liabilities | -13.64%152.56M | -7.87%175.75M | -2.46%176.66M | 6.70%190.77M | 6.70%190.77M | 22.18%181.12M | 4.95%178.79M | --178.79M | --148.24M | 619.55%170.37M |
| Non current liabilities | ||||||||||
| Long term provisions | -82.44%2.63M | -77.85%3.06M | 452.29%14.96M | 861.50%13.84M | 861.50%13.84M | 428.27%2.71M | 297.51%1.44M | --1.44M | --512.62K | 56.79%362K |
| Long term debt and capital lease obligation | -11.16%110.3M | -14.38%98.4M | 38.67%124.16M | 66.52%114.92M | 66.52%114.92M | 85.32%89.54M | 93.06%69.02M | --69.02M | --48.31M | -9.09%35.75M |
| -Long term debt | -12.27%79.77M | -17.56%66.66M | 37.21%90.93M | 82.29%80.86M | 82.29%80.86M | 184.72%66.27M | 152.37%44.36M | --44.36M | --23.27M | -51.03%17.58M |
| -Long term capital lease obligation | -8.12%30.53M | -6.81%31.74M | 42.83%33.23M | 38.15%34.06M | 38.15%34.06M | -7.08%23.27M | 35.69%24.66M | --24.66M | --25.04M | 429.30%18.17M |
| Non current deferred liabilities | -6.71%14.87M | -6.51%13.27M | 148.64%15.94M | 295.87%14.2M | 295.87%14.2M | 929.21%6.41M | 178.85%3.59M | --3.59M | --622.9K | 3,064.68%1.29M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | -40.43%3.78M |
| Total non current liabilities | -17.58%127.79M | -19.74%114.74M | 57.17%155.05M | 93.08%142.96M | 93.08%142.96M | 99.51%98.65M | 79.83%74.04M | --74.04M | --49.45M | -10.36%41.17M |
| Total liabilities | -15.48%280.35M | -12.96%290.49M | 18.56%331.71M | 32.00%333.73M | 32.00%333.73M | 41.52%279.77M | 19.52%252.83M | --252.83M | --197.69M | 203.89%211.54M |
| Shareholders'equity | ||||||||||
| Share capital | 30.29%65.99M | 9.71%55.24M | 4.17%50.65M | 10.01%50.35M | 10.01%50.35M | 8.93%48.62M | 2.90%45.77M | --45.77M | --44.63M | 22,587.05%44.48M |
| -common stock | 30.29%65.99M | 9.71%55.24M | 4.17%50.65M | 10.01%50.35M | 10.01%50.35M | 8.93%48.62M | 2.90%45.77M | --45.77M | --44.63M | 22,587.05%44.48M |
| Retained earnings | 86.67%-63.77M | -35.45%-569.18M | -26.79%-478.43M | -37.01%-420.2M | -37.01%-420.2M | -49.39%-377.33M | -25.75%-306.7M | ---306.7M | ---252.59M | -1,112.31%-243.9M |
| Paid-in capital | -99.22%3.83M | 10.28%531.11M | 11.40%489.6M | 27.33%481.62M | 27.33%481.62M | 33.55%439.5M | 17.32%378.24M | --378.24M | --329.09M | 1,022.32%322.39M |
| Gains losses not affecting retained earnings | -130.68%-2.99M | 117.86%12.78M | 23.15%9.74M | -44.63%5.87M | -44.63%5.87M | -38.52%7.91M | 307.42%10.6M | --10.6M | --12.86M | 3,314.78%2.6M |
| Other equity interest | 23.81%32.22M | 8.35%34.84M | -36.67%26.02M | -22.04%32.15M | -22.04%32.15M | 61.07%41.09M | 650.36%41.24M | --41.24M | --25.51M | 63.88%5.5M |
| Total stockholders'equity | -63.85%35.27M | -56.74%64.8M | -38.93%97.58M | -11.45%149.79M | -11.45%149.79M | 0.17%159.79M | 29.05%169.15M | --169.15M | --159.51M | 971.45%131.07M |
| Noncontrolling interests | 4,028.57%867K | -10,200.00%-2.22M | --21K | --22K | --22K | ---- | --0 | --0 | ---- | ---- |
| Total equity | -62.97%36.14M | -58.23%62.58M | -38.92%97.6M | -11.43%149.81M | -11.43%149.81M | 0.17%159.79M | 29.05%169.15M | --169.15M | --159.51M | 971.45%131.07M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |