Trade and other receivables, less allowance for credit losses of 60,013.69 and 62,370.40 as of june 30, 2026 and december 31, 2025, respectively
244,103
319,650
392,096
533,929
Inventories, net
594,287
462,455
196,432
185,095
Prepaid income taxes
4
2,378
1,750
3
Other current financial assets
155,693
259,469
262,722
57,053
Other current assets
371,847
312,356
263,548
250,825
Total current assets
2,865,536
2,923,010
2,816,821
3,204,215
Equipment and vehicles, gross
424,631
432,515
460,229
389,661
Less accumulated depreciation
282,347
279,007
291,099
291,552
Equipment and vehicles, net
142,284
153,508
169,130
98,109
Operating lease right-of-use assets, net
34,584
46,748
60,425
50,371
Intangible assets, net
134,141,267
138,967,817
142,462,634
148,152,920
Goodwill
29,186,630
29,728,552
24,949,806
25,531,648
Other non-current financial assets
66,410
178,024
578,917
170,963
Deferred tax assets
186,648
190,114
200,515
81,303
Total assets
166,623,360
172,187,773
171,238,248
177,289,528
Short-term borrowing
2,099,598
2,224,135
2,323,471
1,859,897
Short-term corporate bond
2,785,000
2,212,805
2,019,804
2,469,959
Trade and other payables
8,005,390
8,262,578
7,830,104
7,663,482
Accrued expenses
1,088,888
1,125,221
957,879
977,446
Operating lease liabilities-current
30,248
37,918
46,961
38,796
Other current liabilities
966,700
978,215
971,445
963,317
Income taxes payable
485,191
485,191
485,452
358,333
Derivative liabilities
-
2,374,582
2,530,176
700,777
Current portion - lt debt
272,701
196,896
-
-
Total current liabilities
15,733,716
17,897,541
17,165,292
15,032,007
Long-term debt
271,349
272,914
-
0
Operating lease liabilities- non-current
3,889
8,125
12,551
11,574
Other non-current liabilities
66,603
66,539
1,697
1,737
Deferred tax liabilities
25,638,986
26,551,535
27,021,305
28,086,365
Total liabilities
41,714,542
44,796,655
44,200,845
43,131,683
Common stock, 0.0001 par value, authorized 100,000,000 shares 35,118,692 shares and 26,597,769 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3,512
3,330
2,660
2,367
Additional paid-in capital
147,292,204
145,618,062
110,966,975
109,548,746
Accumulated deficit
-40,950,247
-40,101,342
-37,169,881
-32,327,645
Accumulated other comprehensive income
-2,077,900
-1,660,820
3,835,861
4,721,717
Non-controlling interests
20,641,249
23,531,889
49,401,788
52,212,660
Total stockholders equity
124,908,818
127,391,119
127,037,403
134,157,845
Total liabilities and stockholders equity
166,623,360
172,187,773
171,238,248
177,289,528
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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