
Medesis Pharma S.A. ALMDP.PA
Trading inactive
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Revenue | 300.034 K 534.36 % | 47.297 K -50.59 % | 95.729 K -54.09 % | 208.500 K -9.35 % | 230.000 K 1 990.91 % | 11.000 K |
Net income | -3.959 M -44.04 % | -2.749 M -3.79 % | -2.648 M -234.78 % | -791.106 K 58.95 % | -1.927 M -88.57 % | -1.022 M |
Income before tax | -4.396 M -35.56 % | -3.243 M -0.95 % | -3.212 M -224.30 % | -990.515 K 19.54 % | -1.231 M 0.89 % | -1.242 M |
Income before tax ratio | -14.65 78.63 % | -68.56 -104.32 % | -33.56 -606.33 % | -4.75 11.24 % | -5.35 95.26 % | -112.91 |
EBITDA | -3.845 M -25.90 % | -3.054 M -0.21 % | -3.048 M -267.02 % | -830.364 K -33.50 % | -622.000 K 25.51 % | -835.000 K |
Net income ratio | -13.20 77.29 % | -58.12 -110.08 % | -27.67 -629.16 % | -3.79 54.72 % | -8.38 90.98 % | -92.91 |
Ratio EBITDA | -12.81 80.15 % | -64.57 -102.82 % | -31.84 -699.38 % | -3.98 -47.27 % | -2.70 96.44 % | -75.91 |
Gross profit ratio | -8.88 80.95 % | -46.62 -105.64 % | -22.67 -850.78 % | -2.38 -291.76 % | -0.61 98.10 % | -32.09 |
Weighted average shs out dil | 4.960 M 12.99 % | 4.390 M 0.52 % | 4.368 M 33.59 % | 3.270 M 8.92 % | 3.002 M 0.00 % | 3.002 M |
Weighted average shs out | 4.960 M 12.99 % | 4.390 M 0.52 % | 4.368 M 33.59 % | 3.270 M 8.92 % | 3.002 M 0.00 % | 3.002 M |
EPS diluted | -0.80 -26.98 % | -0.63 -3.28 % | -0.61 -154.17 % | -0.24 33.33 % | -0.36 -5.88 % | -0.34 |
Earnings per share | -0.80 -26.98 % | -0.63 -3.28 % | -0.61 -154.17 % | -0.24 33.33 % | -0.36 -50.00 % | -0.24 |
Gross profit | -2.665 M -20.85 % | -2.205 M -1.60 % | -2.170 M -336.53 % | -497.189 K -255.14 % | -140.000 K 60.34 % | -353.000 K |
Income tax expense | -436.230 K 9.04 % | -479.601 K 14.93 % | -563.755 K -182.71 % | -199.409 K -31.19 % | -152.000 K 29.30 % | -215.000 K |
Cost of revenue | 2.965 M 31.63 % | 2.252 M -0.61 % | 2.266 M 221.12 % | 705.689 K 90.73 % | 370.000 K 1.65 % | 364.000 K |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.249 M 231.35 % | 678.854 K 86.50 % | 364.000 K 1.39 % | 359.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 319.581 K 1 958.23 % | 15.527 K 101.29 % | -1.205 M -540.43 % | -188.152 K -165.56 % | 287.000 K -41.43 % | 490.000 K |
Operating expenses | 1.565 M 50.66 % | 1.038 M -0.57 % | 1.044 M 112.84 % | 490.702 K -24.62 % | 651.000 K -23.32 % | 849.000 K |
Cost and expenses | 4.529 M 37.63 % | 3.291 M -0.59 % | 3.311 M 176.71 % | 1.196 M 17.18 % | 1.021 M -15.83 % | 1.213 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.245 M 21.71 % | 1.023 M -54.52 % | 2.249 M 231.35 % | 678.854 K 86.50 % | 364.000 K 1.39 % | 359.000 K |
Interest income | 94.456 K 27.91 % | 73.846 K 514.10 % | 12.025 K 39.27 % | 8.634 K -34.03 % | 13.088 K | 0.000 |
Interest expense | 254.851 K 249.51 % | 72.916 K 673.73 % | 9.424 K -85.98 % | 67.234 K -84.79 % | 442.000 K 978.05 % | 41.000 K |
Depreciation and amortization | 295.986 K 191.32 % | 101.602 K -34.52 % | 155.170 K 67.01 % | 92.913 K -44.32 % | 166.881 K -54.40 % | 366.000 K |
Operating income | -4.229 M -30.39 % | -3.244 M -0.89 % | -3.215 M -225.42 % | -987.891 K -25.21 % | -789.000 K 34.30 % | -1.201 M |
Operating income ratio | -14.10 79.45 % | -68.58 -104.21 % | -33.58 -608.78 % | -4.74 -38.12 % | -3.43 96.86 % | -109.18 |
Total other income expenses net | -166.380 K -1 206.69 % | 15.034 K 478.01 % | 2.601 K 199.12 % | -2.624 K 99.41 % | -442.000 K -978.05 % | -41.000 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Net debt | 1.158 M 7.67 % | 1.076 M -1.74 % | 1.095 M 1 778.33 % | -65.232 K -103.82 % | 1.707 M 19.54 % | 1.428 M |
Total investments | 93.484 K -56.44 % | 214.615 K 0.00 % | 214.615 K 1 368.46 % | 14.615 K -30.40 % | 21.000 K 0.00 % | 21.000 K |
Total debt | 1.200 M -9.83 % | 1.331 M 3.64 % | 1.284 M 586 218.72 % | 219.000 -99.99 % | 1.782 M 17.01 % | 1.523 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -21.734 M 10.99 % | -24.419 M -12.69 % | -21.670 M -13.91 % | -19.023 M -887.18 % | -1.927 M -88.55 % | -1.022 M |
Common stock | 2.480 M -71.75 % | 8.781 M 0.52 % | 8.736 M 33.59 % | 6.539 M 8.92 % | 6.004 M 6.85 % | 5.619 M |
Total equity | -4.500 M -325.38 % | -1.058 M -164.26 % | 1.646 M 179.04 % | -2.083 M 13.87 % | -2.418 M -176.03 % | -876.000 K |
Other non current liabilities | 1.176 M 12.91 % | 1.041 M 420.82 % | -324.531 K -155.86 % | 581.014 K -29.91 % | 829.000 K 102.20 % | 410.000 K |
Long term debt | 1.200 M | 0.000 -100.00 % | 1.284 M | 0.000 -100.00 % | 1.782 M 17.01 % | 1.523 M |
Total non current liabilities | 2.376 M 128.17 % | 1.041 M 8.51 % | 959.507 K 2.64 % | 934.873 K -64.19 % | 2.611 M 35.08 % | 1.933 M |
Other current liabilities | 551.345 K -60.33 % | 1.390 M 1.31 % | 1.372 M 2.24 % | 1.342 M 925 250.34 % | 145.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 | 0.000 |
Short term debt | 1.200 M | 0.000 | 0.000 -100.00 % | 219.000 | 0.000 | 0.000 |
Total current liabilities | 4.051 M 109.63 % | 1.932 M 12.29 % | 1.721 M -13.34 % | 1.986 M 281.13 % | 521.000 K -8.11 % | 567.000 K |
Total liabilities | 6.426 M 116.12 % | 2.973 M 10.94 % | 2.680 M -8.23 % | 2.921 M -6.75 % | 3.132 M 25.28 % | 2.500 M |
Other non current assets | -28.500 K -113.28 % | 214.615 K -92.73 % | 2.953 M 20 102.04 % | 14.615 K -58.24 % | 35.000 K 29.63 % | 27.000 K |
Long term investments | 93.484 K | 0.000 100.00 % | -2.485 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 198.975 K -12.67 % | 227.854 K -9.77 % | 252.527 K 11.47 % | 226.536 K -8.10 % | 246.499 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.000 | 0.000 |
Goodwill and intangible assets | 198.975 K -12.67 % | 227.854 K -9.77 % | 252.527 K 11.47 % | 226.536 K -7.91 % | 246.000 K -78.74 % | 1.157 M |
Property plant equipment net | 131.897 K 27.77 % | 103.229 K 56.82 % | 65.825 K 966.16 % | 6.174 K 208.70 % | 2.000 K | 0.000 |
Total non current assets | 395.856 K -27.46 % | 545.698 K 2.39 % | 532.968 K 115.49 % | 247.325 K -12.61 % | 283.000 K -76.10 % | 1.184 M |
Other current assets | 856.363 K 5.25 % | 813.673 K 10.58 % | 735.840 K 686.14 % | 93.602 K -71.64 % | 330.000 K 0.61 % | 328.000 K |
Short term investments | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 41.790 K -83.62 % | 255.052 K 34.78 % | 189.232 K 189.12 % | 65.451 K -12.73 % | 75.000 K -21.05 % | 95.000 K |
Cash and short term investments | 41.790 K -83.62 % | 255.052 K -91.17 % | 2.889 M 4 314.34 % | 65.451 K -12.73 % | 75.000 K -21.05 % | 95.000 K |
Total current assets | 1.530 M 11.72 % | 1.370 M -63.89 % | 3.793 M 542.31 % | 590.588 K 37.03 % | 431.000 K -2.05 % | 440.000 K |
Inventory | 164.622 K 26.05 % | 130.597 K 30.27 % | 100.248 K 80.16 % | 55.644 K 114.02 % | 26.000 K 52.94 % | 17.000 K |
Net receivables | 467.704 K 174.16 % | 170.595 K 150.54 % | 68.091 K -81.89 % | 375.891 K | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 100.00 % | -252.527 K | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.282 M 408.41 % | 448.932 K 34.23 % | 334.442 K -44.69 % | 604.694 K 71.30 % | 353.000 K -8.79 % | 387.000 K |
Tax payables | 16.813 K -82.04 % | 93.618 K 543.33 % | 14.552 K -62.72 % | 39.039 K -76.76 % | 168.000 K -6.67 % | 180.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 14.754 M 1.20 % | 14.580 M 0.00 % | 14.580 M 40.18 % | 10.401 M 260.14 % | -6.495 M -18.67 % | -5.473 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.926 M 0.56 % | 1.916 M -55.72 % | 4.326 M 416.33 % | 837.913 K 17.35 % | 714.000 K -56.03 % | 1.624 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 3.959 M 44.04 % | 2.749 M 3.87 % | 2.647 M 279.07 % | 698.193 K -66.66 % | 2.094 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.762 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.762 K |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 65.450 K -12.46 % | 74.767 K 128.87 % | -258.995 K |
Cash at end of period | 0.000 | 0.000 -100.00 % | 65.450 K 0.00 % | 65.450 K -12.46 % | 74.767 K |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.762 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.762 K |
2023 | 2022 | 2021 | 2020 | 2019 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 31.154 K -4.10 % | 32.486 K -87.86 % | 267.548 K 65.72 % | 161.446 K 350.31 % | 35.852 K 248.08 % | 10.300 K -87.94 % | 85.430 K -58.28 % | 204.772 K 5 392.81 % | 3.728 K |
Net income | -790.670 K 66.26 % | -2.343 M -45.01 % | -1.616 M -37.60 % | -1.174 M 25.41 % | -1.574 M -1.49 % | -1.551 M -41.64 % | -1.095 M -153.64 % | -431.812 K -20.18 % | -359.294 K |
Income before tax | -1.981 M 23.05 % | -2.575 M -41.39 % | -1.821 M -30.60 % | -1.394 M 23.98 % | -1.834 M -0.81 % | -1.819 M -30.80 % | -1.391 M -154.67 % | -546.182 K -22.92 % | -444.334 K |
Income before tax ratio | -63.60 19.76 % | -79.26 -1 064.45 % | -6.81 21.19 % | -8.64 83.12 % | -51.16 71.04 % | -176.64 -984.88 % | -16.28 -510.44 % | -2.67 97.76 % | -119.19 |
EBITDA | -858.512 K 64.24 % | -2.401 M -56.63 % | -1.533 M -13.13 % | -1.355 M 24.19 % | -1.787 M -1.91 % | -1.754 M -34.27 % | -1.306 M -196.10 % | -441.078 K 2.82 % | -453.900 K |
Net income ratio | -25.38 64.82 % | -72.14 -1 094.26 % | -6.04 16.97 % | -7.27 83.44 % | -43.92 70.84 % | -150.62 -1 074.82 % | -12.82 -507.97 % | -2.11 97.81 % | -96.38 |
Ratio EBITDA | -27.56 62.71 % | -73.90 -1 189.98 % | -5.73 31.74 % | -8.39 83.16 % | -49.85 70.72 % | -170.25 -1 013.64 % | -15.29 -609.75 % | -2.15 98.23 % | -121.75 |
Gross profit ratio | -10.98 79.30 % | -53.04 -1 406.98 % | -3.52 31.82 % | -5.16 84.85 % | -34.08 72.70 % | -124.80 -1 104.87 % | -10.36 -799.46 % | -1.15 98.36 % | -70.11 |
Weighted average shs out dil | 5.147 M 3.75 % | 4.960 M 12.00 % | 4.429 M 0.88 % | 4.390 M 0.00 % | 4.390 M 0.52 % | 4.368 M 0.17 % | 4.360 M 39.05 % | 3.136 M 3.31 % | 3.035 M |
Weighted average shs out | 5.147 M 3.75 % | 4.960 M 12.00 % | 4.429 M 0.88 % | 4.390 M 0.00 % | 4.390 M 0.51 % | 4.368 M 0.17 % | 4.360 M 39.05 % | 3.136 M 3.31 % | 3.035 M |
EPS diluted | -0.15 68.00 % | -0.48 -33.33 % | -0.36 -38.46 % | -0.26 27.78 % | -0.36 0.00 % | -0.36 -38.46 % | -0.26 -88.41 % | -0.14 -16.95 % | -0.12 |
Earnings per share | -0.15 68.00 % | -0.48 -33.33 % | -0.36 -38.46 % | -0.26 27.78 % | -0.36 0.00 % | -0.36 -38.46 % | -0.26 -88.41 % | -0.14 -16.95 % | -0.12 |
Gross profit | -341.996 K 80.15 % | -1.723 M -82.98 % | -941.684 K -12.99 % | -833.416 K 31.78 % | -1.222 M 4.96 % | -1.285 M -45.27 % | -884.906 K -275.25 % | -235.818 K 9.78 % | -261.372 K |
Income tax expense | -400.000 K -72.95 % | -231.282 K -212.85 % | 204.948 K -6.81 % | 219.922 K -15.31 % | 259.680 K -3.12 % | 268.038 K -9.36 % | 295.718 K 158.57 % | 114.368 K 34.48 % | 85.042 K |
Cost of revenue | 373.150 K -78.74 % | 1.756 M 45.18 % | 1.209 M 21.55 % | 994.862 K -20.89 % | 1.258 M -2.95 % | 1.296 M 33.54 % | 970.336 K 120.24 % | 440.590 K 66.20 % | 265.100 K |
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 | 130.048 K -18.01 % | 158.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 638.662 K -22.84 % | 827.760 K 11.02 % | 745.580 K 32.75 % | 561.654 K -8.33 % | 612.706 K 14.43 % | 535.420 K 5.57 % | 507.162 K 101.10 % | 252.190 K 38.16 % | 182.534 K |
Cost and expenses | 1.012 M -60.83 % | 2.583 M 32.15 % | 1.955 M 25.59 % | 1.557 M -16.77 % | 1.870 M 2.13 % | 1.831 M 23.94 % | 1.477 M 113.27 % | 692.780 K 54.76 % | 447.634 K |
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 | 508.614 K -23.99 % | 669.150 K 16.20 % | 575.844 K 12.91 % | 510.024 K -0.56 % | 512.918 K 12.41 % | 456.274 K 11.37 % | 409.696 K 103.09 % | 201.736 K 7.63 % | 187.434 K |
Interest income | 183.642 K | 0.000 -100.00 % | 133.746 K 19 227.46 % | 692.000 190.76 % | 238.000 -84.18 % | 1.504 K 36.98 % | 1.098 K -98.11 % | 58.174 K 13 555.87 % | 426.000 |
Interest expense | 190.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 122.146 K -18.67 % | 150.180 K 3.00 % | 145.806 K 196.84 % | 49.120 K -6.41 % | 52.482 K 93.88 % | 27.070 K -78.87 % | 128.100 K 102.31 % | 63.320 K 113.96 % | 29.594 K |
Operating income | -1.961 M 23.11 % | -2.551 M -51.97 % | -1.678 M -19.55 % | -1.404 M 23.68 % | -1.840 M -3.31 % | -1.781 M -24.16 % | -1.434 M -184.33 % | -504.398 K -4.32 % | -483.494 K |
Operating income ratio | -62.96 19.82 % | -78.52 -1 151.61 % | -6.27 27.86 % | -8.70 83.05 % | -51.31 70.32 % | -172.88 -929.82 % | -16.79 -581.52 % | -2.46 98.10 % | -129.69 |
Total other income expenses net | -20.022 K 16.11 % | -23.866 K 83.25 % | -142.514 K -1 585.14 % | 9.596 K 76.40 % | 5.440 K 114.05 % | -38.726 K -189.69 % | 43.176 K 203.33 % | -41.784 K -206.70 % | 39.160 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 3.274 M 182.71 % | 1.158 M 9.15 % | 1.061 M -1.36 % | 1.076 M 14.08 % | 942.968 K -13.87 % | 1.095 M 4 341.58 % | 24.649 K 137.79 % | -65.232 K -103.23 % | 2.019 M |
Total investments | 0.000 -100.00 % | 93.484 K 14.80 % | 81.434 K -62.06 % | 214.615 K 0.00 % | 214.615 K 0.00 % | 214.615 K 0.00 % | 214.615 K 1 368.46 % | 14.615 K -30.40 % | 21.000 K |
Total debt | 3.299 M 174.92 % | 1.200 M 0.00 % | 1.200 M -9.83 % | 1.331 M 3.64 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 586 218.72 % | 219.000 -99.99 % | 2.072 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.000 | 0.000 |
Retained earnings | -22.525 M -3.64 % | -21.734 M -12.09 % | -19.391 M 20.59 % | -24.419 M -5.05 % | -23.244 M -7.27 % | -21.670 M -1 878.50 % | -1.095 M 94.24 % | -19.023 M -5 382.12 % | -347.000 K |
Common stock | 2.573 M 3.75 % | 2.480 M 12.00 % | 2.215 M -74.78 % | 8.781 M 0.00 % | 8.781 M 0.52 % | 8.736 M 0.17 % | 8.720 M 33.35 % | 6.539 M 8.92 % | 6.004 M |
Total equity | -5.096 M -13.26 % | -4.500 M -73.31 % | -2.596 M -145.45 % | -1.058 M -1 007.05 % | 116.623 K -92.92 % | 1.646 M -48.60 % | 3.203 M 253.77 % | -2.083 M 24.68 % | -2.765 M |
Other non current liabilities | 1.172 M -0.28 % | 1.176 M 3 374.18 % | -35.905 K -103.57 % | 1.005 M 618.67 % | -193.836 K 40.27 % | -324.531 K -133.85 % | 958.843 K 2.56 % | 934.873 K 8.20 % | 864.000 K |
Long term debt | 2.219 M 84.92 % | 1.200 M 0.00 % | 1.200 M 1.39 % | 1.184 M 4.11 % | 1.137 M -11.47 % | 1.284 M | 0.000 | 0.000 -100.00 % | 2.072 M |
Total non current liabilities | 3.391 M 42.76 % | 2.376 M 104.07 % | 1.164 M 11.81 % | 1.041 M 10.41 % | 942.977 K -1.72 % | 959.507 K 0.07 % | 958.843 K 2.56 % | 934.873 K -68.16 % | 2.936 M |
Other current liabilities | 522.207 K -5.28 % | 551.345 K -60.72 % | 1.403 M 0.99 % | 1.390 M 0.30 % | 1.386 M 1.00 % | 1.372 M 1 671.23 % | 77.448 K -94.23 % | 1.342 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -147.225 K 0.00 % | -147.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.080 M -10.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M 586 218.72 % | 219.000 | 0.000 |
Total current liabilities | 3.811 M -5.92 % | 4.051 M 28.38 % | 3.155 M 63.28 % | 1.932 M -0.46 % | 1.941 M 12.81 % | 1.721 M 5.79 % | 1.627 M -18.09 % | 1.986 M 361.79 % | 430.000 K |
Total liabilities | 7.202 M 12.08 % | 6.426 M 48.78 % | 4.319 M 45.26 % | 2.973 M 3.10 % | 2.884 M 7.61 % | 2.680 M 3.67 % | 2.585 M -11.48 % | 2.921 M -13.23 % | 3.366 M |
Other non current assets | 61.423 K 315.52 % | -28.500 K -135.00 % | 81.434 K -62.06 % | 214.615 K -86.85 % | 1.632 M -44.71 % | 2.953 M -9.51 % | 3.263 M 22 224.47 % | 14.615 K -47.80 % | 28.000 K |
Long term investments | 0.000 -100.00 % | 93.484 K | 0.000 | 0.000 100.00 % | -1.185 M 52.31 % | -2.485 M 10.77 % | -2.785 M | 0.000 | 0.000 |
Intangible assets | 183.062 K -8.00 % | 198.975 K -7.99 % | 216.244 K -5.10 % | 227.854 K -1.95 % | 232.384 K -7.98 % | 252.527 K -3.88 % | 262.722 K 15.97 % | 226.536 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 183.062 K -8.00 % | 198.975 K -7.99 % | 216.244 K -5.10 % | 227.854 K -1.95 % | 232.384 K -7.98 % | 252.527 K -3.88 % | 262.722 K 15.97 % | 226.536 K -4.42 % | 237.000 K |
Property plant equipment net | 121.221 K -8.09 % | 131.897 K -8.17 % | 143.636 K 39.14 % | 103.229 K 56.53 % | 65.949 K 0.19 % | 65.825 K 127.12 % | 28.982 K 369.42 % | 6.174 K 23.48 % | 5.000 K |
Total non current assets | 365.706 K -7.62 % | 395.856 K -10.30 % | 441.314 K -19.13 % | 545.698 K 6.38 % | 512.948 K -3.76 % | 532.968 K 5.26 % | 506.319 K 104.72 % | 247.325 K -8.40 % | 270.000 K |
Other current assets | 1.550 M 17.07 % | 1.324 M 386.13 % | 272.364 K -66.53 % | 813.674 K 25.49 % | 648.404 K -11.88 % | 735.840 K -17.05 % | 887.121 K 88.95 % | 469.493 K 104.13 % | 230.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -48.15 % | 2.700 M -10.00 % | 3.000 M | 0.000 | 0.000 |
cash and cash equivalents | 24.750 K -40.78 % | 41.790 K -69.91 % | 138.876 K -45.55 % | 255.052 K -25.22 % | 341.070 K 80.24 % | 189.232 K -84.97 % | 1.259 M 1 824.17 % | 65.451 K 23.49 % | 53.000 K |
Cash and short term investments | 24.750 K -40.78 % | 41.790 K -69.91 % | 138.876 K -45.55 % | 255.052 K -85.35 % | 1.741 M -39.74 % | 2.889 M -32.17 % | 4.259 M 6 407.75 % | 65.451 K 23.49 % | 53.000 K |
Total current assets | 1.740 M 13.69 % | 1.530 M 19.43 % | 1.281 M -6.46 % | 1.370 M -44.93 % | 2.488 M -34.42 % | 3.793 M -28.18 % | 5.282 M 794.30 % | 590.588 K 78.43 % | 331.000 K |
Inventory | 160.632 K -2.42 % | 164.622 K 4.73 % | 157.193 K 20.36 % | 130.597 K 34.11 % | 97.380 K -2.86 % | 100.248 K -25.77 % | 135.059 K 142.72 % | 55.644 K 15.93 % | 48.000 K |
Net receivables | 4.540 K 15 033.33 % | 30.000 -99.99 % | 430.300 K 152.23 % | 170.595 K 18 029.12 % | 941.000 -98.62 % | 68.091 K 90 688.00 % | 75.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.384 K 7.98 % | -252.527 K 3.88 % | -262.722 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.209 M -3.23 % | 2.282 M 319.68 % | 543.853 K 21.14 % | 448.932 K -17.72 % | 545.639 K 63.15 % | 334.442 K 29.49 % | 258.278 K -57.29 % | 604.694 K 58.71 % | 381.000 K |
Tax payables | 0.000 -100.00 % | 16.813 K 116.33 % | 7.772 K -91.70 % | 93.618 K 841.07 % | 9.948 K -31.64 % | 14.552 K 113.59 % | 6.813 K -82.55 % | 39.039 K -20.33 % | 49.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
Other total stockholders equity | 14.855 M 0.68 % | 14.754 M 1.20 % | 14.580 M 0.00 % | 14.580 M 0.00 % | 14.580 M 0.00 % | 14.580 M 429.67 % | -4.423 M -142.52 % | 10.401 M 223.50 % | -8.422 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total assets | 2.106 M 9.31 % | 1.926 M 11.82 % | 1.723 M -10.07 % | 1.916 M -36.16 % | 3.001 M -30.64 % | 4.326 M -25.25 % | 5.788 M 590.76 % | 837.913 K 39.42 % | 601.000 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 790.670 K -66.26 % | 2.343 M 45.01 % | 1.616 M 37.60 % | 1.174 M -25.41 % | 1.574 M 1.49 % | 1.551 M 41.64 % | 1.095 M 153.64 % | 431.812 K 20.18 % | 359.293 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |