Ikonisys S.A. ALIKO.PA
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 448.557 K -52.04 % | 935.218 K 156.12 % | 365.144 K 265.78 % | 99.826 K 45.88 % | 68.429 K |
| Net income | -2.268 M 7.38 % | -2.448 M -328.58 % | -571.269 K 63.67 % | -1.572 M 16.32 % | -1.879 M |
| Income before tax | -2.268 M 7.38 % | -2.448 M -330.03 % | -569.338 K 63.64 % | -1.566 M 16.43 % | -1.874 M |
| Income before tax ratio | -5.06 -93.11 % | -2.62 -67.90 % | -1.56 90.06 % | -15.69 42.71 % | -27.38 |
| EBITDA | -927.408 K 31.39 % | -1.352 M -179.47 % | -483.653 K -277.24 % | 272.880 K 251.56 % | -180.049 K |
| Net income ratio | -5.06 -93.11 % | -2.62 -67.33 % | -1.56 90.07 % | -15.75 42.64 % | -27.46 |
| Ratio EBITDA | -2.07 -43.05 % | -1.45 -9.11 % | -1.32 -148.46 % | 2.73 203.89 % | -2.63 |
| Gross profit ratio | 0.57 -29.05 % | 0.80 931.53 % | 0.08 -89.31 % | 0.73 950.19 % | 0.07 |
| Weighted average shs out dil | 10.451 M 10.23 % | 9.482 M 0.00 % | 9.482 M -2.34 % | 9.709 M 0.00 % | 9.709 M |
| Weighted average shs out | 10.451 M 10.23 % | 9.482 M 0.00 % | 9.482 M -2.34 % | 9.709 M 0.00 % | 9.709 M |
| EPS diluted | -0.22 15.38 % | -0.26 -331.89 % | -0.06 62.38 % | -0.16 15.79 % | -0.19 |
| Earnings per share | -0.22 15.38 % | -0.26 -331.89 % | -0.06 62.38 % | -0.16 15.79 % | -0.19 |
| Gross profit | 255.827 K -65.97 % | 751.805 K 2 541.99 % | 28.456 K -60.90 % | 72.772 K 1 432.04 % | 4.750 K |
| Income tax expense | 0.000 -100.00 % | 57.739 K 2 890.11 % | 1.931 K -69.34 % | 6.299 K 24.66 % | 5.053 K |
| Cost of revenue | 192.730 K 5.08 % | 183.413 K 159.64 % | 70.642 K 161.11 % | 27.054 K -57.52 % | 63.679 K |
| General and administrative expenses | 770.536 K 19.34 % | 645.689 K -26.14 % | 874.214 K 9 080.99 % | 9.522 K -38.85 % | 15.572 K |
| Selling and marketing expenses | 349.482 K -20.87 % | 441.643 K 913.27 % | 43.586 K | 0.000 | 0.000 |
| Other expenses | -52.972 K -102.34 % | 2.261 M 1 608.95 % | -149.834 K -161.44 % | 243.888 K 1.61 % | 240.030 K |
| Operating expenses | 2.450 M -23.13 % | 3.187 M 295.42 % | 805.878 K 218.01 % | 253.410 K -0.86 % | 255.602 K |
| Cost and expenses | 2.642 M -21.59 % | 3.370 M 284.47 % | 876.520 K 212.52 % | 280.464 K -12.16 % | 319.281 K |
| Research and development expenses | 1.383 M 2 960.55 % | 45.172 K 19.15 % | 37.912 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.120 M 27.20 % | 880.499 K -4.06 % | 917.800 K 9 538.73 % | 9.522 K -38.85 % | 15.572 K |
| Interest income | 55.731 K | 0.000 | 0.000 -100.00 % | 1.771 M | 0.000 |
| Interest expense | 73.918 K 446.04 % | 13.537 K 165.07 % | 5.107 K -99.71 % | 1.771 M 9.11 % | 1.623 M |
| Depreciation and amortization | 1.266 M 16.91 % | 1.083 M 1 244.19 % | 80.579 K 18.19 % | 68.177 K -3.71 % | 70.803 K |
| Operating income | -2.194 M 16.85 % | -2.638 M -367.56 % | -564.232 K -375.63 % | 204.704 K 181.60 % | -250.852 K |
| Operating income ratio | -4.89 -73.37 % | -2.82 -82.55 % | -1.55 -175.35 % | 2.05 155.94 % | -3.67 |
| Total other income expenses net | -73.917 K -138.94 % | 189.813 K 3 817.45 % | -5.106 K 99.71 % | -1.771 M -9.11 % | -1.623 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 3.391 M 40.57 % | 2.413 M 979.95 % | -274.174 K -270.47 % | 160.838 K 30.07 % | 123.658 K |
| Total investments | 0.000 -100.00 % | 49.135 K -17.23 % | 59.366 K 421.26 % | 11.389 K -8.45 % | 12.440 K |
| Total debt | 3.401 M 35.68 % | 2.507 M 101.76 % | 1.242 M 526.08 % | 198.434 K -33.12 % | 296.682 K |
| Accumulated other comprehensive income loss | -44.127 K -145.70 % | 96.558 K 1 099.88 % | -9.657 K | 0.000 | 0.000 |
| Retained earnings | -5.287 M -75.10 % | -3.020 M -428.58 % | -571.269 K 99.46 % | -106.283 M -1.89 % | -104.315 M |
| Common stock | 4.892 M 3.20 % | 4.741 M -75.00 % | 18.963 M 983.44 % | 1.750 M -0.51 % | 1.759 M |
| Total equity | 15.733 M -10.97 % | 17.671 M -11.70 % | 20.014 M 251.17 % | 5.699 M -6.39 % | 6.088 M |
| Other non current liabilities | 59.890 K -94.93 % | 1.182 M -6.19 % | 1.260 M | 0.000 | 0.000 |
| Long term debt | 3.401 M 107.52 % | 1.639 M 923.39 % | 160.139 K -18.38 % | 196.196 K -31.59 % | 286.803 K |
| Total non current liabilities | 2.820 M -1.05 % | 2.850 M 89.07 % | 1.507 M 668.17 % | 196.196 K -31.59 % | 286.801 K |
| Other current liabilities | 1.012 M 138.44 % | 424.612 K 285.96 % | 110.015 K -91.54 % | 1.301 M 43.85 % | 904.461 K |
| Deferred revenue | 0.000 100.00 % | -170.000 K -230.49 % | 130.283 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 170.000 K 655.72 % | 22.495 K 905.14 % | 2.238 K -77.35 % | 9.879 K |
| Total current liabilities | 2.300 M 52.67 % | 1.507 M 21.73 % | 1.238 M -43.46 % | 2.189 M 24.70 % | 1.756 M |
| Total liabilities | 5.120 M 26.61 % | 4.044 M 61.43 % | 2.505 M 5.01 % | 2.385 M 16.79 % | 2.042 M |
| Other non current assets | 58.671 K -6.14 % | 62.506 K -13.28 % | 72.082 K 532.91 % | 11.389 K -8.46 % | 12.441 K |
| Long term investments | 0.000 -100.00 % | 13.372 K 6.06 % | 12.608 K | 0.000 | 0.000 |
| Intangible assets | 3.766 M -16.60 % | 4.516 M 1.99 % | 4.427 M 23.46 % | 3.586 M 16.29 % | 3.084 M |
| GoodWill | 16.143 M 0.00 % | 16.143 M 0.00 % | 16.143 M 265.61 % | 4.415 M -8.45 % | 4.823 M |
| Goodwill and intangible assets | 19.909 M -3.63 % | 20.659 M 0.43 % | 20.570 M 157.08 % | 8.001 M 1.20 % | 7.907 M |
| Property plant equipment net | 193.912 K -35.60 % | 301.084 K 1 368 663.64 % | -22.000 -101.99 % | 1.105 K -63.59 % | 3.035 K |
| Total non current assets | 20.161 M -4.09 % | 21.022 M 1.84 % | 20.642 M 157.58 % | 8.014 M 1.16 % | 7.922 M |
| Other current assets | 205.129 K 60.05 % | 128.163 K 62.44 % | 78.900 K 2 094.71 % | 3.595 K -89.95 % | 35.783 K |
| Short term investments | 0.000 -100.00 % | 35.763 K -23.51 % | 46.758 K | 0.000 | 0.000 |
| cash and cash equivalents | 9.402 K -90.00 % | 93.985 K -93.80 % | 1.517 M 3 933.74 % | 37.596 K -78.27 % | 173.024 K |
| Cash and short term investments | 9.402 K -90.00 % | 93.985 K -93.80 % | 1.517 M 3 933.74 % | 37.596 K -78.27 % | 173.024 K |
| Total current assets | 691.116 K -0.28 % | 693.076 K -63.06 % | 1.876 M 2 552.44 % | 70.734 K -66.12 % | 208.807 K |
| Inventory | 473.379 K 6.07 % | 446.285 K 215.08 % | 141.643 K | 0.000 | 0.000 |
| Net receivables | 3.206 K -86.99 % | 24.643 K -82.28 % | 139.108 K 370.87 % | 29.543 K | 0.000 |
| Tax assets | 0.000 100.00 % | -13.372 K -6.06 % | -12.608 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.288 M 19.02 % | 1.082 M 10.71 % | 977.496 K 20.26 % | 812.807 K 6.84 % | 760.759 K |
| Tax payables | 0.000 -100.00 % | 9.174 K 159.45 % | 3.536 K -95.16 % | 73.119 K -9.28 % | 80.598 K |
| Deferred revenue non current | 85.760 K | 0.000 -100.00 % | 87.150 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 193.384 K -35.13 % | 298.123 K 1 687.52 % | 16.678 K -78.26 % | 76.717 K -50.92 % | 156.296 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 9.657 K | 0.000 | 0.000 |
| Other total stockholders equity | 16.172 M 2.01 % | 15.854 M 877.78 % | 1.621 M -98.53 % | 110.232 M 1.46 % | 108.644 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 28.746 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.853 M -3.97 % | 21.715 M -3.57 % | 22.519 M 178.54 % | 8.085 M -0.57 % | 8.131 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -164.037 K -562.65 % | 35.456 K 112.20 % | -290.730 K -1 997.01 % | -13.864 K |
| Accounts receivables | 21.437 K -68.22 % | 67.448 K 150.74 % | -132.927 K -352.60 % | 52.623 K |
| Inventory | -27.094 K 91.11 % | -304.642 K -115.08 % | -141.643 K | 0.000 |
| Accounts payables | 346.715 K 231.23 % | 104.674 K 628.55 % | -19.804 K | 0.000 |
| Other working capital | -505.095 K -400.69 % | 167.976 K 4 509.66 % | 3.644 K 105.48 % | -66.487 K |
| Other non cash items | 251.145 K 0.46 % | 250.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -914.216 K 19.63 % | -1.137 M -45.56 % | -781.420 K 48.52 % | -1.518 M |
| Investments in property plant and equipment | -542.437 K 37.99 % | -874.735 K -51.87 % | -575.971 K | 0.000 |
| Acquisitions net | 1.664 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.470 K 52.79 % | -9.468 K 84.37 % | -60.586 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -239.567 K |
| Net cash used for investing activites | -545.243 K 38.34 % | -884.203 K -38.90 % | -636.557 K -165.71 % | -239.567 K |
| Debt repayment | 337.507 K -48.00 % | 649.059 K 1 679.76 % | -41.086 K -102.04 % | 2.018 M |
| Common stock issued | 519.988 K | 0.000 -100.00 % | 3.031 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -170.707 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 517.380 K 1 136.17 % | -49.932 K 46.34 % | -93.056 K 58.76 % | -225.622 K |
| Net cash used provided by financing activities | 1.375 M 129.48 % | 599.127 K -79.32 % | 2.897 M 78.59 % | 1.622 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -84.583 K 94.05 % | -1.423 M -196.19 % | 1.479 M 1 192.04 % | -135.428 K |
| Cash at beginning of period | 93.985 K -93.80 % | 1.517 M 3 933.74 % | 37.596 K -78.27 % | 173.024 K |
| Cash at end of period | 9.402 K -90.00 % | 93.985 K -93.80 % | 1.517 M 3 933.74 % | 37.596 K |
| Operating cash flow | -914.216 K 19.63 % | -1.137 M -45.56 % | -781.420 K 48.52 % | -1.518 M |
| Capital expenditure | -542.437 K 37.99 % | -874.735 K -51.87 % | -575.971 K | 0.000 |
| Free CashFlow | -1.457 M 27.61 % | -2.012 M -48.24 % | -1.357 M 10.58 % | -1.518 M |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297.541 K -6.92 % | 319.648 K 147.96 % | 128.909 K -68.53 % | 409.654 K 97.70 % | 207.212 K -7.39 % | 223.738 K 58.22 % | 141.406 K -17.52 % | 171.440 K -45.35 % | 313.728 K 816.94 % | 34.215 K 0.00 % | 34.215 K |
| Net income | -1.401 M -7.86 % | -1.299 M -34.04 % | -968.926 K 32.07 % | -1.426 M -39.57 % | -1.022 M -123.10 % | -458.073 K -304.67 % | -113.196 K 85.99 % | -808.046 K -5.74 % | -764.216 K 18.65 % | -939.399 K 0.00 % | -939.399 K |
| Income before tax | -1.401 M -7.86 % | -1.299 M -34.04 % | -968.926 K 32.07 % | -1.426 M -39.57 % | -1.022 M -124.04 % | -456.142 K -302.97 % | -113.196 K 85.88 % | -801.746 K -4.91 % | -764.216 K 18.43 % | -936.872 K 0.00 % | -936.872 K |
| Income before tax ratio | -4.71 -15.88 % | -4.06 45.94 % | -7.52 -115.87 % | -3.48 29.40 % | -4.93 -141.91 % | -2.04 -154.68 % | -0.80 82.88 % | -4.68 -91.98 % | -2.44 91.10 % | -27.38 0.00 % | -27.38 |
| EBITDA | -601.385 K 53.43 % | -1.291 M -359.48 % | -281.072 K 63.72 % | -774.726 K -34.29 % | -576.923 K -41.87 % | -406.643 K -428.08 % | -77.004 K | 0.000 -100.00 % | 188.414 K 309.29 % | -90.025 K 0.00 % | -90.025 K |
| Net income ratio | -4.71 -15.88 % | -4.06 45.94 % | -7.52 -115.87 % | -3.48 29.40 % | -4.93 -140.89 % | -2.05 -155.76 % | -0.80 83.02 % | -4.71 -93.49 % | -2.44 91.13 % | -27.46 0.00 % | -27.46 |
| Ratio EBITDA | -2.02 49.97 % | -4.04 -85.30 % | -2.18 -15.29 % | -1.89 32.08 % | -2.78 -53.19 % | -1.82 -233.76 % | -0.54 | 0.00 -100.00 % | 0.60 122.82 % | -2.63 0.00 % | -2.63 |
| Gross profit ratio | 0.61 25.05 % | 0.49 111.80 % | -4.13 -393.13 % | -0.84 43.42 % | -1.48 -392.61 % | 0.51 -29.02 % | 0.71 -27.27 % | 0.98 -0.54 % | 0.99 1 319.02 % | 0.07 0.00 % | 0.07 |
| Weighted average shs out dil | 10.551 M 0.96 % | 10.451 M 6.97 % | 9.770 M 3.20 % | 9.467 M -0.15 % | 9.482 M 0.12 % | 9.470 M -0.12 % | 9.482 M -2.34 % | 9.709 M 0.00 % | 9.709 M 0.00 % | 9.709 M 0.00 % | 9.709 M |
| Weighted average shs out | 10.551 M 0.96 % | 10.451 M 6.97 % | 9.770 M 3.20 % | 9.467 M -0.15 % | 9.482 M 0.12 % | 9.470 M -0.12 % | 9.482 M -2.34 % | 9.709 M 0.00 % | 9.709 M 0.00 % | 9.709 M 0.00 % | 9.709 M |
| EPS diluted | -0.13 -8.33 % | -0.12 -20.97 % | -0.10 33.87 % | -0.15 -36.36 % | -0.11 -127.27 % | -0.05 -306.72 % | -0.01 85.83 % | -0.08 -7.69 % | -0.08 17.89 % | -0.10 0.00 % | -0.10 |
| Earnings per share | -0.13 -8.33 % | -0.12 -20.97 % | -0.10 33.87 % | -0.15 -36.36 % | -0.11 -127.27 % | -0.05 -306.72 % | -0.01 85.83 % | -0.08 -7.69 % | -0.08 17.89 % | -0.10 0.00 % | -0.10 |
| Gross profit | 181.274 K 16.40 % | 155.736 K 129.26 % | -532.296 K -55.18 % | -343.023 K -11.86 % | -306.658 K -370.99 % | 113.161 K 12.31 % | 100.762 K -40.01 % | 167.960 K -45.65 % | 309.026 K 12 911.62 % | 2.375 K 0.00 % | 2.375 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 -99.79 % | 1.931 K 64 466.67 % | -3.000 -100.05 % | 6.300 K | 0.000 -100.00 % | 2.527 K 0.00 % | 2.527 K |
| Cost of revenue | 116.267 K -29.07 % | 163.912 K -75.21 % | 661.205 K -12.15 % | 752.677 K 46.47 % | 513.870 K 364.72 % | 110.577 K 172.06 % | 40.644 K 1 067.93 % | 3.480 K -25.99 % | 4.702 K -85.23 % | 31.840 K 0.00 % | 31.840 K |
| General and administrative expenses | 570.298 K 56.44 % | 364.556 K 79.59 % | 202.990 K -63.61 % | 557.775 K 122.63 % | 250.544 K -11.70 % | 283.727 K 84.98 % | 153.380 K 27.17 % | 120.612 K 0.00 % | 120.610 K 1 449.06 % | 7.786 K 0.00 % | 7.786 K |
| Selling and marketing expenses | 102.585 K -55.13 % | 228.610 K 278.27 % | 60.436 K -54.44 % | 132.648 K 50.44 % | 88.173 K 1 390.42 % | 5.916 K -62.74 % | 15.876 K -48.88 % | 31.058 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 732.689 K 1 459.78 % | 46.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.015 K 0.00 % | 120.015 K |
| Operating expenses | 1.540 M 7.27 % | 1.436 M 172.56 % | 526.852 K -62.20 % | 1.394 M 96.40 % | 709.670 K 69.56 % | 418.539 K 36.44 % | 306.760 K 163.88 % | 116.248 K -25.49 % | 156.026 K 22.09 % | 127.801 K 0.00 % | 127.801 K |
| Cost and expenses | 1.657 M 3.55 % | 1.600 M 34.67 % | 1.188 M -44.65 % | 2.146 M 75.43 % | 1.224 M 131.24 % | 529.116 K 52.31 % | 347.404 K 190.16 % | 119.728 K -25.51 % | 160.728 K 0.68 % | 159.641 K 0.00 % | 159.641 K |
| Research and development expenses | 134.879 K -83.05 % | 795.864 K 171.33 % | 293.323 K 2 167.32 % | 12.937 K -59.87 % | 32.235 K -14.97 % | 37.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 672.883 K 13.44 % | 593.166 K 12.59 % | 526.852 K -61.85 % | 1.381 M 103.83 % | 677.435 K 77.98 % | 380.627 K 24.08 % | 306.760 K 102.25 % | 151.670 K 25.75 % | 120.610 K 1 449.06 % | 7.786 K 0.00 % | 7.786 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.954 K 40.46 % | 2.815 K 737.80 % | 336.000 -84.84 % | 2.217 K -99.74 % | 853.454 K -6.95 % | 917.214 K | 0.000 | 0.000 |
| Interest expense | 66.753 K 261.75 % | 18.453 K -66.73 % | 55.465 K 601.47 % | 7.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.446 K 0.00 % | 811.446 K |
| Depreciation and amortization | 732.689 K 1 743.80 % | 39.738 K -93.72 % | 632.387 K -1.76 % | 643.729 K 46.50 % | 439.406 K 799.96 % | 48.825 K 53.76 % | 31.753 K 161.41 % | -51.708 K -245.99 % | 35.418 K 0.05 % | 35.402 K 0.00 % | 35.402 K |
| Operating income | -1.359 M -6.16 % | -1.280 M -20.88 % | -1.059 M 39.02 % | -1.737 M -70.89 % | -1.016 M -232.81 % | -305.380 K -48.24 % | -206.000 K -498.39 % | 51.708 K -66.20 % | 152.996 K 221.98 % | -125.426 K 0.00 % | -125.426 K |
| Operating income ratio | -4.57 -14.05 % | -4.01 51.25 % | -8.22 -93.79 % | -4.24 13.56 % | -4.90 -259.35 % | -1.36 6.31 % | -1.46 -583.01 % | 0.30 -38.15 % | 0.49 113.30 % | -3.67 0.00 % | -3.67 |
| Total other income expenses net | -41.650 K -125.72 % | -18.452 K 96.40 % | -512.195 K -264.99 % | 310.449 K 5 614.19 % | -5.630 K 96.27 % | -150.762 K -262.45 % | 92.804 K 110.87 % | -853.454 K 6.95 % | -917.212 K -13.03 % | -811.446 K 0.00 % | -811.446 K |
| 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 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.395 M 29.59 % | 3.391 M 83.71 % | 1.846 M -23.48 % | 2.413 M 85.03 % | 1.304 M 575.58 % | -274.174 K -121.20 % | 1.293 M 704.13 % | 160.838 K 13.07 % | 142.248 K 15.03 % | 123.658 K |
| Total investments | 1.245 K | 0.000 -100.00 % | 27.671 K -43.68 % | 49.135 K -8.11 % | 53.474 K -9.92 % | 59.366 K 393.48 % | 12.030 K 5.63 % | 11.389 K -4.41 % | 11.915 K -4.22 % | 12.440 K |
| Total debt | 4.418 M 29.89 % | 3.401 M 77.85 % | 1.912 M -23.71 % | 2.507 M 66.21 % | 1.508 M 21.39 % | 1.242 M -6.11 % | 1.323 M 566.81 % | 198.434 K -19.84 % | 247.558 K -16.56 % | 296.682 K |
| Accumulated other comprehensive income loss | 415.660 K 1 041.96 % | -44.127 K -548.81 % | 9.832 K -89.82 % | 96.558 K -22.72 % | 124.950 K 1 393.88 % | -9.657 K -100.05 % | 17.831 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.688 M -26.50 % | -5.287 M -30.82 % | -4.042 M -33.84 % | -3.020 M -121.85 % | -1.361 M -138.26 % | -571.269 K -404.67 % | -113.196 K 99.89 % | -106.283 M -0.93 % | -105.299 M -0.94 % | -104.315 M |
| Common stock | 5.276 M 7.84 % | 4.892 M 0.00 % | 4.892 M 3.20 % | 4.741 M -75.00 % | 18.963 M 0.00 % | 18.963 M 17 067.87 % | 110.459 K -93.69 % | 1.750 M -0.26 % | 1.755 M -0.25 % | 1.759 M |
| Total equity | 15.834 M 0.65 % | 15.733 M -7.63 % | 17.032 M -3.62 % | 17.671 M -8.71 % | 19.358 M -3.27 % | 20.014 M 11.55 % | 17.941 M 214.81 % | 5.699 M -3.30 % | 5.894 M -3.20 % | 6.088 M |
| Other non current liabilities | 4.880 M 8 048.09 % | 59.890 K -93.90 % | 981.299 K 60 028.62 % | 1.632 K -99.18 % | 198.756 K -84.22 % | 1.260 M 401.02 % | 251.454 K | 0.000 | 0.000 100.00 % | -2.000 |
| Long term debt | 4.418 M 29.89 % | 3.401 M 56.59 % | 2.172 M -13.35 % | 2.507 M 66.55 % | 1.505 M 839.79 % | 160.139 K -87.99 % | 1.333 M 579.35 % | 196.196 K -18.76 % | 241.500 K -15.80 % | 286.803 K |
| Total non current liabilities | 9.297 M 229.75 % | 2.820 M -11.14 % | 3.173 M 25.08 % | 2.537 M 63.98 % | 1.547 M 22.09 % | 1.267 M -14.29 % | 1.478 M 653.52 % | 196.196 K -18.76 % | 241.499 K -15.80 % | 286.801 K |
| Other current liabilities | 109.998 K -64.89 % | 313.299 K 44.08 % | 217.445 K -47.66 % | 415.438 K 7 557.84 % | 5.425 K -97.68 % | 234.233 K 91.33 % | 122.421 K -90.59 % | 1.301 M 17.98 % | 1.103 M 21.93 % | 904.461 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -767.010 K -351.18 % | -170.000 K | 0.000 -100.00 % | 130.283 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 836.991 K 19.72 % | 699.125 K | 0.000 | 0.000 -100.00 % | 3.107 K -86.19 % | 22.495 K -81.11 % | 119.062 K 5 220.02 % | 2.238 K -63.06 % | 6.059 K -38.67 % | 9.879 K |
| Total current liabilities | 2.457 M 6.82 % | 2.300 M 82.31 % | 1.262 M -16.26 % | 1.507 M 6.16 % | 1.419 M 14.67 % | 1.238 M -12.45 % | 1.414 M -35.42 % | 2.189 M 10.99 % | 1.972 M 12.35 % | 1.756 M |
| Total liabilities | 11.755 M 129.59 % | 5.120 M 15.44 % | 4.435 M 9.68 % | 4.044 M 36.32 % | 2.966 M 18.42 % | 2.505 M -13.39 % | 2.892 M 21.24 % | 2.385 M 7.75 % | 2.214 M 8.40 % | 2.042 M |
| Other non current assets | 4.118 M 6 918.73 % | 58.671 K 127.44 % | -213.819 K -442.08 % | 62.506 K -6.98 % | 67.199 K -6.77 % | 72.082 K 499.14 % | 12.031 K 5.64 % | 11.389 K -4.41 % | 11.915 K -4.23 % | 12.441 K |
| Long term investments | 1.245 K | 0.000 -100.00 % | 270.000 -97.98 % | 13.372 K -2.56 % | 13.724 K 8.85 % | 12.608 K 4.80 % | 12.030 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 936.843 K -75.12 % | 3.766 M -15.49 % | 4.457 M -1.31 % | 4.516 M -8.79 % | 4.951 M 11.82 % | 4.427 M -46.89 % | 8.336 M 132.46 % | 3.586 M 7.53 % | 3.335 M 8.15 % | 3.084 M |
| GoodWill | 20.643 M 27.88 % | 16.143 M 0.00 % | 16.143 M 0.00 % | 16.143 M -1.17 % | 16.335 M 1.19 % | 16.143 M -3.52 % | 16.732 M 278.96 % | 4.415 M -4.41 % | 4.619 M -4.23 % | 4.823 M |
| Goodwill and intangible assets | 21.580 M 8.39 % | 19.909 M -3.35 % | 20.599 M -0.29 % | 20.659 M -2.95 % | 21.286 M 3.48 % | 20.570 M 0.30 % | 20.509 M 156.32 % | 8.001 M 0.60 % | 7.954 M 0.60 % | 7.907 M |
| Property plant equipment net | 308.194 K 58.93 % | 193.912 K 1 624.58 % | 11.244 K -96.27 % | 301.084 K | 0.000 100.00 % | -22.000 -103.72 % | 591.000 -46.52 % | 1.105 K -46.62 % | 2.070 K -31.80 % | 3.035 K |
| Total non current assets | 26.007 M 28.99 % | 20.161 M -1.15 % | 20.397 M -2.97 % | 21.022 M -1.55 % | 21.353 M 3.44 % | 20.642 M 0.05 % | 20.632 M 157.46 % | 8.014 M 0.58 % | 7.968 M 0.58 % | 7.922 M |
| Other current assets | 303.041 K 47.73 % | 205.129 K 922.42 % | 20.063 K -84.35 % | 128.163 K -55.83 % | 290.139 K 267.73 % | 78.900 K -52.58 % | 166.382 K 402.09 % | 33.138 K -3.84 % | 34.461 K -3.70 % | 35.783 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 27.401 K -23.38 % | 35.763 K -10.03 % | 39.750 K -14.99 % | 46.758 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.495 K 139.26 % | 9.402 K -85.77 % | 66.063 K -29.71 % | 93.985 K -53.97 % | 204.176 K -86.54 % | 1.517 M 4 981.68 % | 29.843 K -20.62 % | 37.596 K -64.30 % | 105.310 K -39.14 % | 173.024 K |
| Cash and short term investments | 22.495 K 139.26 % | 9.402 K -85.77 % | 66.063 K -29.71 % | 93.985 K -53.97 % | 204.176 K -86.54 % | 1.517 M 4 981.68 % | 29.843 K -20.62 % | 37.596 K -64.30 % | 105.310 K -39.14 % | 173.024 K |
| Total current assets | 1.582 M 128.88 % | 691.116 K -16.72 % | 829.914 K 19.74 % | 693.076 K -28.68 % | 971.829 K -48.20 % | 1.876 M 833.01 % | 201.089 K 184.29 % | 70.734 K -49.39 % | 139.771 K -33.06 % | 208.807 K |
| Inventory | 941.194 K 98.82 % | 473.379 K -16.64 % | 567.845 K 27.24 % | 446.285 K 27.02 % | 351.345 K 148.05 % | 141.643 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 315.115 K 9 728.91 % | 3.206 K | 0.000 -100.00 % | 121.085 K -4.03 % | 126.169 K -21.41 % | 160.534 K 3 015.95 % | 5.152 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -270.000 97.98 % | -13.372 K 2.56 % | -13.724 K -8.85 % | -12.608 K -112.81 % | 98.427 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 240.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.510 M 17.26 % | 1.288 M 28.54 % | 1.002 M -7.41 % | 1.082 M -10.73 % | 1.212 M 24.02 % | 977.496 K -1.86 % | 996.045 K 22.54 % | 812.807 K 3.31 % | 786.783 K 3.42 % | 760.759 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 42.392 K 362.09 % | 9.174 K 152.66 % | 3.631 K 2.69 % | 3.536 K | 0.000 -100.00 % | 73.119 K -4.87 % | 76.859 K -4.64 % | 80.598 K |
| Deferred revenue non current | 0.000 -100.00 % | 85.760 K 169.29 % | 31.847 K -60.44 % | 80.503 K -58.68 % | 194.837 K 123.57 % | 87.150 K -56.23 % | 199.088 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 160.180 K -17.17 % | 193.384 K -25.53 % | 259.672 K | 0.000 -100.00 % | 187.541 K 1 024.48 % | 16.678 K -90.54 % | 176.281 K 129.78 % | 76.717 K -34.15 % | 116.507 K -25.46 % | 156.296 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.657 K 252.83 % | 2.737 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.831 M 4.08 % | 16.172 M 0.00 % | 16.172 M 1.39 % | 15.950 M 877.91 % | 1.631 M 0.00 % | 1.631 M | 0.000 -100.00 % | 110.232 M 0.73 % | 109.438 M 0.73 % | 108.644 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 19.934 K -30.65 % | 28.746 K -24.72 % | 38.183 K -15.83 % | 45.366 K -4.60 % | 47.555 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.589 M 32.30 % | 20.853 M -2.86 % | 21.467 M -1.14 % | 21.715 M -2.73 % | 22.325 M -0.86 % | 22.519 M 8.09 % | 20.834 M 157.69 % | 8.085 M -0.29 % | 8.108 M -0.28 % | 8.131 M |
| 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 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 62.828 K 122.64 % | -277.538 K -215.05 % | 241.232 K 217.23 % | -205.776 K 47.98 % | -395.574 K -477.30 % | 104.844 K 1 612.46 % | -6.932 K 0.00 % | -6.932 K |
| Accounts receivables | 0.000 -100.00 % | 22.212 K 140.49 % | -54.858 K -170.69 % | 77.609 K 863.79 % | -10.161 K 89.04 % | -92.682 K -130.29 % | -40.245 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 47.233 K 138.86 % | -121.560 K -28.04 % | -94.941 K 54.73 % | -209.701 K -48.34 % | -141.365 K -50 750.72 % | -278.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 60.808 K 146.73 % | -130.140 K -155.42 % | 234.814 K 170.37 % | -333.688 K -206.31 % | 313.884 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -6.617 K 95.91 % | -161.928 K -141.66 % | 388.704 K 276.10 % | -220.728 K -228.21 % | 172.161 K 202.16 % | -168.517 K | 0.000 | 0.000 |
| Other non cash items | 1.401 M 11 626.33 % | 11.946 K -99.11 % | 1.338 M -18.40 % | 1.639 M 92.45 % | 851.785 K 22.28 % | 696.601 K 388.96 % | -241.069 K -130.67 % | 786.132 K 0.00 % | 786.132 K |
| Net cash provided by operating activities | 0.000 100.00 % | -257.480 K 60.79 % | -656.736 K -94.84 % | -337.060 K 57.89 % | -800.404 K -3.46 % | -773.606 K -9 800.26 % | -7.814 K 98.97 % | -758.975 K 0.00 % | -758.975 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -368.728 K 14.90 % | -433.286 K 1.85 % | -441.449 K -23.47 % | -357.531 K -63.67 % | -218.440 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 244.000 -82.82 % | 1.420 K -99.33 % | 213.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 30.365 K 187.17 % | -34.835 K -267.92 % | -9.468 K | 0.000 100.00 % | -60.586 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 201.071 K 4 310.03 % | -4.776 K -200.00 % | 4.776 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -173.708 K 13.61 % | -201.072 K 5.68 % | -213.191 K 4.45 % | -223.113 K | 0.000 100.00 % | -109.220 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -143.099 K 64.42 % | -402.144 K 10.14 % | -447.530 K -2.49 % | -436.673 K -4.44 % | -418.117 K -91.41 % | -218.440 K -82.36 % | -119.784 K 0.00 % | -119.784 K |
| Debt repayment | 0.000 -100.00 % | 292.650 K -51.37 % | 601.781 K | 0.000 | 0.000 100.00 % | -342.424 K -257.12 % | 217.939 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 50.488 K -89.25 % | 469.500 K | 0.000 | 0.000 -100.00 % | 3.031 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.354 K 0.00 % | -85.354 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 779.000 101.93 % | -40.323 K -106.06 % | 664.849 K 1 111.61 % | -65.722 K -543.14 % | -10.219 K -1 918.33 % | 562.000 -99.94 % | 896.398 K 0.00 % | 896.398 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 343.917 K -66.64 % | 1.031 M 55.07 % | 664.849 K 1 111.61 % | -65.722 K -102.45 % | 2.678 M 1 125.81 % | 218.501 K -73.06 % | 811.044 K 0.00 % | 811.044 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 9.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -56.661 K -102.93 % | -27.922 K 74.66 % | -110.191 K 91.60 % | -1.312 M -188.27 % | 1.487 M 19 275.58 % | -7.753 K 94.28 % | -135.428 K 0.00 % | -135.428 K |
| Cash at beginning of period | 0.000 -100.00 % | 66.063 K -29.71 % | 93.985 K -53.97 % | 204.176 K -86.54 % | 1.517 M 4 981.68 % | 29.843 K -20.62 % | 37.596 K -78.27 % | 173.024 K 0.00 % | 173.024 K |
| Cash at end of period | 0.000 -100.00 % | 9.402 K -85.77 % | 66.063 K -29.71 % | 93.985 K -53.97 % | 204.176 K -86.54 % | 1.517 M 4 981.68 % | 29.843 K -20.62 % | 37.596 K 0.00 % | 37.596 K |
| Operating cash flow | 0.000 100.00 % | -257.480 K 60.79 % | -656.736 K -94.84 % | -337.060 K 57.89 % | -800.404 K -3.46 % | -773.606 K -9 800.26 % | -7.814 K 98.97 % | -758.975 K 0.00 % | -758.975 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -368.728 K 14.90 % | -433.286 K 1.85 % | -441.449 K -23.47 % | -357.531 K -63.67 % | -218.440 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -302.449 K 70.51 % | -1.025 M -33.12 % | -770.346 K 37.97 % | -1.242 M -9.79 % | -1.131 M -399.94 % | -226.254 K 70.19 % | -758.975 K 0.00 % | -758.975 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |