Advanced Blockchain AG ABX.DE
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105.003 K -99.30 % | 14.916 M 75.08 % | 8.519 M 649.24 % | 1.137 M 91.28 % | 594.436 K 193.11 % | 202.804 K | 0.000 | 0.000 |
| Net income | -884.733 K -147.24 % | 1.873 M -54.94 % | 4.157 M 7 513.45 % | -56.069 K 83.18 % | -333.283 K 63.51 % | -913.401 K -1 462.36 % | -58.463 K -2 895.37 % | -1.952 K |
| Income before tax | -1.033 M -159.45 % | 1.737 M -74.32 % | 6.766 M 12 167.24 % | -56.069 K 83.17 % | -333.132 K 63.51 % | -912.938 K -1 461.57 % | -58.463 K -2 895.37 % | -1.952 K |
| Income before tax ratio | -9.84 -8 545.24 % | 0.12 -85.33 % | 0.79 1 710.59 % | -0.05 91.20 % | -0.56 87.55 % | -4.50 | 0.00 | 0.00 |
| EBITDA | -969.855 K -149.92 % | 1.943 M -71.79 % | 6.886 M 149 138.23 % | -4.620 K 98.42 % | -292.300 K 66.74 % | -878.730 K -1 403.13 % | -58.460 K -2 897.95 % | -1.950 K |
| Net income ratio | -8.43 -6 809.92 % | 0.13 -74.26 % | 0.49 1 089.46 % | -0.05 91.21 % | -0.56 87.55 % | -4.50 | 0.00 | 0.00 |
| Ratio EBITDA | -9.24 -7 191.40 % | 0.13 -83.88 % | 0.81 19 991.80 % | 0.00 99.17 % | -0.49 88.65 % | -4.33 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.62 -200.30 % | 0.61 201.92 % | 0.20 227.01 % | 0.06 102.55 % | -2.44 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.702 M -2.45 % | 3.795 M 0.00 % | 3.795 M 64.27 % | 2.310 M 0.00 % | 2.310 M 10.00 % | 2.100 M 100.00 % | 1.050 M 200.00 % | 350.000 K |
| Weighted average shs out | 3.702 M -2.45 % | 3.795 M 0.00 % | 3.795 M 64.27 % | 2.310 M 0.00 % | 2.310 M 10.00 % | 2.100 M 100.00 % | 1.050 M 200.00 % | 350.000 K |
| EPS diluted | -0.24 -148.98 % | 0.49 -55.45 % | 1.10 4 626.75 % | -0.02 82.64 % | -0.14 67.44 % | -0.43 -671.99 % | -0.06 -894.64 % | -0.01 |
| Earnings per share | -0.24 -148.98 % | 0.49 -55.45 % | 1.10 4 626.75 % | -0.02 82.64 % | -0.14 67.44 % | -0.43 -671.99 % | -0.06 -894.64 % | -0.01 |
| Gross profit | 0.000 100.00 % | -9.187 M -275.60 % | 5.232 M 2 162.11 % | 231.274 K 525.50 % | 36.974 K 107.47 % | -494.825 K | 0.000 | 0.000 |
| Income tax expense | -148.480 K -9.34 % | -135.795 K -111.34 % | 1.198 M | 0.000 -100.00 % | 151.000 -67.39 % | 463.000 | 0.000 | 0.000 |
| Cost of revenue | 105.003 K -99.56 % | 24.103 M 633.13 % | 3.288 M 262.96 % | 905.777 K 62.48 % | 557.462 K -20.09 % | 697.629 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 100.00 % | -58.957 K | 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 |
| Other expenses | -77.200 K 99.29 % | -10.933 M -6 448.10 % | -166.960 K -148.21 % | 346.300 K 4 323.17 % | -8.200 K 97.72 % | -359.600 K -719 300.00 % | 50.000 | 0.000 |
| Operating expenses | 822.635 K 107.52 % | -10.933 M -640.47 % | 2.023 M 603.97 % | 287.343 K -22.36 % | 370.103 K -11.48 % | 418.114 K 615.16 % | 58.464 K 2 895.42 % | 1.952 K |
| Cost and expenses | 839.497 K -93.63 % | 13.170 M 148.00 % | 5.310 M 367.04 % | 1.137 M 22.58 % | 927.569 K -16.87 % | 1.116 M 1 808.46 % | 58.463 K 2 895.37 % | 1.952 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 899.835 K | 0.000 -100.00 % | 2.190 M 3 814.19 % | -58.957 K -115.58 % | 378.303 K 546.52 % | 58.514 K 0.00 % | 58.514 K 2 897.98 % | 1.952 K |
| Interest income | 0.000 -100.00 % | 579.310 -96.06 % | 14.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 46.213 K -24.65 % | 61.333 K 71 878.64 % | 85.210 | 0.000 -100.00 % | 10.210 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.859 K -88.29 % | 144.008 K 20.57 % | 119.444 K 132.16 % | 51.450 K 26.02 % | 40.826 K 19.33 % | 34.213 K | 0.000 | 0.000 |
| Operating income | -734.493 K -142.08 % | 1.746 M -72.52 % | 6.352 M 11 428.38 % | -56.070 K 83.17 % | -333.130 K 63.51 % | -912.940 K -1 461.65 % | -58.460 K -2 897.95 % | -1.950 K |
| Operating income ratio | -6.99 -6 076.78 % | 0.12 -84.30 % | 0.75 1 611.97 % | -0.05 91.20 % | -0.56 87.55 % | -4.50 | 0.00 | 0.00 |
| Total other income expenses net | -298.439 K -3 511.31 % | -8.264 K -102.00 % | 414.160 K | 0.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 -68.54 % | -1.780 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 2.174 M 317.35 % | -1.000 M -854.71 % | -104.750 K | 0.000 | 0.000 |
| Total investments | 1.362 M 98.98 % | 684.380 K -32.10 % | 1.008 M | 0.000 | 0.000 |
| Total debt | 2.597 M 4.41 % | 2.487 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.451 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.404 M -77.44 % | 6.225 M | 0.000 | 0.000 | 0.000 |
| Common stock | 3.795 M 0.00 % | 3.795 M 11.00 % | 3.419 M | 0.000 | 0.000 |
| Total equity | 9.557 M -36.01 % | 14.934 M 37.82 % | 10.836 M 423.82 % | 2.069 M 7.06 % | 1.932 M |
| Other non current liabilities | 963.295 K -74.96 % | 3.846 M -38.83 % | 6.287 M 28 533.61 % | 21.958 K -91.69 % | 264.103 K |
| Long term debt | 2.500 M 4.56 % | 2.391 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.463 M -52.55 % | 7.299 M 16.09 % | 6.287 M 28 533.61 % | 21.958 K -91.69 % | 264.103 K |
| Other current liabilities | 203.773 K 330.30 % | 47.356 K 103.39 % | -1.397 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 96.852 K 0.56 % | 96.309 K 1 453.37 % | 6.200 K | 0.000 | 0.000 |
| Total current liabilities | 692.877 K 124.39 % | 308.785 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.156 M -45.37 % | 7.608 M 21.00 % | 6.287 M 28 533.61 % | 21.958 K -91.69 % | 264.103 K |
| Other non current assets | 19.644 K -85.13 % | 132.119 K 117.95 % | -736.031 K -752.11 % | 112.870 K 205.10 % | -107.395 K |
| Long term investments | 1.362 M 146.58 % | 552.263 K -45.21 % | 1.008 M | 0.000 | 0.000 |
| Intangible assets | 26.362 K -45.38 % | 48.263 K -12.98 % | 55.460 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 970.733 K 31.70 % | 737.074 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 26.362 K -97.41 % | 1.019 M 28.57 % | 792.534 K | 0.000 | 0.000 |
| Property plant equipment net | 3.528 K 436.17 % | 658.000 -90.48 % | 6.914 K | 0.000 -100.00 % | 485.739 K |
| Total non current assets | 1.411 M -17.18 % | 1.704 M 59.05 % | 1.071 M 849.21 % | 112.870 K -70.17 % | 378.344 K |
| Other current assets | 355.849 K -97.30 % | 13.157 M 18.38 % | 11.114 M 461.94 % | 1.978 M 8.79 % | 1.818 M |
| Short term investments | 0.000 -100.00 % | 132.117 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 423.218 K -87.86 % | 3.487 M 3 229.17 % | 104.750 K | 0.000 | 0.000 |
| Cash and short term investments | 423.218 K -88.31 % | 3.619 M 3 355.30 % | 104.750 K | 0.000 | 0.000 |
| Total current assets | 12.301 M -40.97 % | 20.838 M 29.81 % | 16.052 M 711.64 % | 1.978 M 8.79 % | 1.818 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.522 M 183.69 % | 4.062 M -15.97 % | 4.834 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 392.252 K 226.81 % | 120.026 K -91.37 % | 1.391 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 45.094 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -92.886 K -101.89 % | 4.914 M -46.12 % | 9.121 M 340.91 % | 2.069 M 7.06 % | 1.932 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.713 M -39.17 % | 22.542 M 31.64 % | 17.123 M 719.06 % | 2.091 M -4.81 % | 2.196 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 |
| 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.410 -99.99 % | 105.003 K | 0.000 -100.00 % | 8.034 K -85.39 % | 54.985 K -99.14 % | 6.404 M 202.82 % | 2.115 M 109.02 % | 1.012 M 707.93 % | 125.235 K -58.33 % | 300.555 K |
| Net income | -155.119 K 78.39 % | -717.925 K -330.39 % | -166.808 K 52.42 % | -350.609 K -124.81 % | -155.960 K -105.90 % | 2.642 M 74.36 % | 1.515 M 647.39 % | 202.710 K 178.33 % | -258.779 K 22.35 % | -333.249 K |
| Income before tax | -155.119 K 82.09 % | -866.123 K -419.23 % | -166.808 K 65.70 % | -486.348 K -211.84 % | -155.960 K -104.06 % | 3.839 M 153.42 % | 1.515 M 647.39 % | 202.710 K 178.33 % | -258.779 K 22.42 % | -333.561 K |
| Income before tax ratio | -28 672.64 -347 508.08 % | -8.25 | 0.00 100.00 % | -60.54 -2 034.33 % | -2.84 -573.14 % | 0.60 -16.31 % | 0.72 257.56 % | 0.20 109.70 % | -2.07 -86.19 % | -1.11 |
| EBITDA | -118.617 K 85.39 % | -811.853 K -413.83 % | -158.000 K 61.99 % | -415.713 K -188.02 % | -144.336 K -103.77 % | 3.831 M 145.51 % | 1.561 M 568.01 % | 233.620 K 198.06 % | -238.241 K 28.57 % | -333.550 K |
| Net income ratio | -28 672.64 -419 263.24 % | -6.84 | 0.00 100.00 % | -43.64 -1 438.65 % | -2.84 -787.67 % | 0.41 -42.42 % | 0.72 257.56 % | 0.20 109.70 % | -2.07 -86.36 % | -1.11 |
| Ratio EBITDA | -21 925.51 -283 478.94 % | -7.73 | 0.00 100.00 % | -51.75 -1 871.28 % | -2.63 -538.78 % | 0.60 -18.93 % | 0.74 219.59 % | 0.23 112.14 % | -1.90 -71.42 % | -1.11 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -20.62 -807.38 % | -2.27 -541.64 % | 0.51 -43.57 % | 0.91 120.65 % | 0.41 127.70 % | -1.49 -244.90 % | -0.43 |
| Weighted average shs out dil | 3.702 M 0.00 % | 3.702 M -2.45 % | 3.795 M 0.00 % | 3.795 M 0.56 % | 3.774 M -0.55 % | 3.795 M 12.24 % | 3.381 M 46.36 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M |
| Weighted average shs out | 3.702 M 0.00 % | 3.702 M -2.45 % | 3.795 M 0.00 % | 3.795 M 0.56 % | 3.774 M -0.55 % | 3.795 M 12.24 % | 3.381 M 46.36 % | 2.310 M 0.00 % | 2.310 M 0.00 % | 2.310 M |
| EPS diluted | -0.04 77.95 % | -0.19 -331.82 % | -0.04 52.38 % | -0.09 -123.73 % | -0.04 -105.90 % | 0.70 55.56 % | 0.45 412.53 % | 0.09 179.82 % | -0.11 21.43 % | -0.14 |
| Earnings per share | -0.04 77.95 % | -0.19 -331.82 % | -0.04 52.38 % | -0.09 -123.73 % | -0.04 -105.90 % | 0.70 55.56 % | 0.45 412.53 % | 0.09 179.82 % | -0.11 21.43 % | -0.14 |
| Gross profit | 0.000 | 0.000 100.00 % | -8.806 K 94.68 % | -165.648 K -32.57 % | -124.947 K -103.79 % | 3.295 M 70.87 % | 1.928 M 361.22 % | 418.131 K 323.77 % | -186.856 K -43.71 % | -130.022 K |
| Income tax expense | 0.000 100.00 % | -148.480 K | 0.000 100.00 % | -135.795 K -4 496 423.18 % | -3.020 -100.00 % | 1.198 M 46 238 123.94 % | 2.590 237.77 % | -1.880 -181.74 % | 2.300 100.74 % | -312.000 |
| Cost of revenue | 5.410 -99.99 % | 105.003 K 1 092.36 % | 8.806 K -94.93 % | 173.682 K -3.47 % | 179.932 K -94.21 % | 3.109 M 1 567.68 % | 186.434 K -68.60 % | 593.685 K 90.23 % | 312.091 K -27.52 % | 430.577 K |
| General and administrative expenses | 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 |
| Other expenses | -244.930 K -693.17 % | -30.880 K | 0.000 -100.00 % | 56.320 K -90.58 % | 597.750 K 261.18 % | 165.500 K 11 235.62 % | 1.460 K 109.09 % | -16.060 K -133.60 % | 47.800 K 123.49 % | -203.530 K |
| Operating expenses | 116.976 K -82.40 % | 664.631 K 228.37 % | 202.401 K -0.35 % | 203.110 K 554.96 % | 31.011 K -98.07 % | 1.609 M 289.35 % | 413.369 K 91.89 % | 215.423 K 199.54 % | 71.919 K -64.66 % | 203.530 K |
| Cost and expenses | 124.421 K -81.50 % | 672.689 K 418.50 % | -211.207 K -156.05 % | 376.789 K 78.62 % | 210.945 K -95.53 % | 4.719 M 686.69 % | 599.803 K -25.87 % | 809.105 K 110.70 % | 384.015 K -39.44 % | 634.106 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 |
| Selling general and administrative expenses | 361.906 K -47.97 % | 695.511 K 243.63 % | 202.401 K -21.98 % | 259.430 K -58.74 % | 628.761 K -64.58 % | 1.775 M 327.87 % | 414.829 K 108.08 % | 199.363 K 66.53 % | 119.719 K | 0.000 |
| Interest income | 83.330 | 0.000 | 0.000 -100.00 % | 579.310 | 0.000 -100.00 % | 14.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.560 |
| Interest expense | 29.058 K -37.12 % | 46.213 K | 0.000 -100.00 % | 61.333 K | 0.000 | 0.000 -100.00 % | 85.210 | 0.000 | 0.000 -100.00 % | 10.210 |
| Depreciation and amortization | 7.444 K -7.56 % | 8.053 K -8.55 % | 8.806 K -5.34 % | 9.303 K -19.96 % | 11.623 K 6 937.06 % | -170.000 -100.37 % | 45.478 K 47.12 % | 30.912 K 50.52 % | 20.537 K 4 563 677.78 % | 0.450 |
| Operating income | -124.415 K 78.08 % | -567.685 K -168.78 % | -211.207 K 42.72 % | -368.756 K -136.44 % | -155.960 K -109.25 % | 1.686 M 11.26 % | 1.515 M 647.44 % | 202.710 K 178.33 % | -258.780 K 22.42 % | -333.550 K |
| Operating income ratio | -22 997.23 -425 272.85 % | -5.41 | 0.00 100.00 % | -45.90 -1 518.28 % | -2.84 -1 177.56 % | 0.26 -63.26 % | 0.72 257.59 % | 0.20 109.70 % | -2.07 -86.19 % | -1.11 |
| Total other income expenses net | -30.704 K 89.71 % | -298.438 K -772.17 % | 44.399 K 137.76 % | -117.592 K | 0.000 -100.00 % | 2.154 M 2 533 690.59 % | -85.000 | 0.000 | 0.000 100.00 % | -10.000 |
| 2024-06-30 | 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 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net debt | 1.754 M -19.32 % | 2.174 M -12.31 % | 2.479 M 4.24 % | 2.378 M 2 370.08 % | -104.750 K |
| Total investments | 12.234 M 798.38 % | 1.362 M 0.00 % | 1.362 M -4.97 % | 1.433 M 42.16 % | 1.008 M |
| Total debt | 3.374 M 29.91 % | 2.597 M 4.41 % | 2.487 M 0.00 % | 2.487 M | 0.000 |
| Accumulated other comprehensive income loss | 4.451 M 0.00 % | 4.451 M | 0.000 -100.00 % | 4.666 M -37.10 % | 7.417 M |
| Retained earnings | 1.249 M -11.05 % | 1.404 M -6.79 % | 1.506 M -34.18 % | 2.289 M | 0.000 |
| Common stock | 3.795 M 0.00 % | 3.795 M 0.00 % | 3.795 M 0.00 % | 3.795 M 11.00 % | 3.419 M |
| Total equity | 9.401 M -1.62 % | 9.557 M -1.21 % | 9.674 M -10.01 % | 10.749 M -0.80 % | 10.836 M |
| Other non current liabilities | 1.002 M 3.98 % | 963.295 K -14.01 % | 1.120 M -77.18 % | 4.908 M -21.94 % | 6.287 M |
| Long term debt | 3.277 M 31.07 % | 2.500 M 4.56 % | 2.391 M 0.00 % | 2.391 M | 0.000 |
| Total non current liabilities | 4.278 M 23.54 % | 3.463 M -1.36 % | 3.511 M -0.26 % | 3.521 M -44.01 % | 6.287 M |
| Other current liabilities | 426.480 K 109.29 % | 203.773 K -82.13 % | 1.141 M -0.93 % | 1.151 M 182.39 % | -1.397 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 45.096 K | 0.000 |
| Short term debt | 96.852 K 0.00 % | 96.852 K 0.60 % | 96.278 K -0.03 % | 96.310 K 1 453.23 % | 6.201 K |
| Total current liabilities | 758.468 K 9.47 % | 692.877 K -50.56 % | 1.401 M -0.79 % | 1.413 M | 0.000 |
| Total liabilities | 5.037 M 21.19 % | 4.156 M -15.40 % | 4.913 M -0.42 % | 4.933 M -21.54 % | 6.287 M |
| Other non current assets | 7.751 K -60.54 % | 19.644 K -71.94 % | 69.999 K 67.27 % | 41.848 K -25.94 % | 56.503 K |
| Long term investments | 12.234 M 798.38 % | 1.362 M 5.42 % | 1.292 M -5.22 % | 1.363 M 35.22 % | 1.008 M |
| Intangible assets | 19.759 K -25.05 % | 26.362 K -21.20 % | 33.453 K -17.98 % | 40.788 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.759 K -25.05 % | 26.362 K -21.20 % | 33.453 K -17.98 % | 40.788 K | 0.000 |
| Property plant equipment net | 2.686 K -23.87 % | 3.528 K 1 219.37 % | 267.400 -59.36 % | 658.000 -90.48 % | 6.914 K |
| Total non current assets | 12.264 M 768.99 % | 1.411 M 1.13 % | 1.395 M -0.71 % | 1.405 M 31.18 % | 1.071 M |
| Other current assets | 440.135 K 23.69 % | 355.849 K -97.29 % | 13.112 M 2 002.88 % | 623.542 K 59 601.66 % | 1.044 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 69.999 K 0.00 % | 69.999 K | 0.000 |
| cash and cash equivalents | 1.620 M 282.74 % | 423.218 K 4 857.43 % | 8.537 K -92.19 % | 109.337 K 4.38 % | 104.750 K |
| Cash and short term investments | 1.620 M 282.74 % | 423.218 K 438.88 % | 78.536 K -56.21 % | 179.336 K 71.20 % | 104.750 K |
| Total current assets | 2.174 M -82.32 % | 12.301 M -6.74 % | 13.191 M -7.61 % | 14.277 M -11.06 % | 16.052 M |
| Inventory | 0.000 | 0.000 100.00 % | -588.521 K -29 426 156.50 % | 2.000 | 0.000 |
| Net receivables | 114.447 K -99.01 % | 11.522 M 1 857.86 % | 588.521 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -1.292 M -3 067.00 % | -40.788 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 235.136 K -40.05 % | 392.252 K 239.87 % | 115.414 K -3.84 % | 120.026 K -91.37 % | 1.391 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 49.250 K 9.22 % | 45.094 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -92.886 K 0.00 % | -92.886 K -102.12 % | 4.373 M -50.59 % | 8.850 M -2.96 % | 9.121 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.438 M 5.29 % | 13.713 M -5.99 % | 14.586 M -6.99 % | 15.682 M -8.41 % | 17.123 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 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 |