ALMDP.PA

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