NFL Biosciences S.A. ALNFL.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 46.000 -99.98 % | 200.011 K | 0.000 -100.00 % | 39.000 1 200.00 % | 3.000 | 0.000 |
| Net income | -2.081 M 44.44 % | -3.745 M -53.28 % | -2.443 M -149.78 % | -978.244 K -267.09 % | -266.486 K 0.55 % | -267.960 K |
| Income before tax | -2.716 M 33.94 % | -4.112 M -43.71 % | -2.861 M -155.59 % | -1.120 M -257.62 % | -313.044 K 9.96 % | -347.671 K |
| Income before tax ratio | -59 048.89 -287 127.80 % | -20.56 | 0.00 100.00 % | -28 705.38 72.49 % | -104 348.00 | 0.00 |
| EBITDA | -2.649 M 34.59 % | -4.049 M -44.19 % | -2.808 M -161.13 % | -1.075 M -296.72 % | -271.091 K 10.71 % | -303.607 K |
| Net income ratio | -45 235.63 -241 461.38 % | -18.73 | 0.00 100.00 % | -25 083.18 71.76 % | -88 828.67 | 0.00 |
| Ratio EBITDA | -57 582.57 -284 323.01 % | -20.25 | 0.00 100.00 % | -27 576.13 69.48 % | -90 363.67 | 0.00 |
| Gross profit ratio | -1 459.63 -520 630.14 % | -0.28 | 0.00 100.00 % | -13 608.54 75.89 % | -56 453.00 | 0.00 |
| Weighted average shs out dil | 9.830 M 21.26 % | 8.107 M 54.87 % | 5.235 M 0.00 % | 5.235 M 0.00 % | 5.235 M 0.00 % | 5.235 M |
| Weighted average shs out | 9.830 M 21.26 % | 8.107 M 54.87 % | 5.235 M 0.00 % | 5.235 M 0.00 % | 5.235 M 0.00 % | 5.235 M |
| EPS diluted | -0.21 54.35 % | -0.46 2.13 % | -0.47 -147.37 % | -0.19 -280.00 % | -0.05 2.34 % | -0.05 |
| Earnings per share | -0.21 54.35 % | -0.46 2.13 % | -0.47 -147.37 % | -0.19 -280.00 % | -0.05 2.34 % | -0.05 |
| Gross profit | -67.143 K -19.76 % | -56.064 K 97.49 % | -2.236 M -321.25 % | -530.733 K -213.38 % | -169.359 K 33.29 % | -253.872 K |
| Income tax expense | -635.410 K -73.42 % | -366.393 K 12.31 % | -417.829 K -195.77 % | -141.266 K -174.07 % | -51.544 K 35.34 % | -79.711 K |
| Cost of revenue | 1.546 M 2 658.13 % | 56.064 K -97.49 % | 2.236 M 321.25 % | 530.733 K 213.38 % | 169.359 K -33.29 % | 253.872 K |
| General and administrative expenses | 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 |
| Other expenses | 4.930 K 5.57 % | 4.670 K 100.20 % | -2.289 M -423.19 % | -437.438 K -246.99 % | -126.067 K -234.94 % | 93.423 K |
| Operating expenses | 2.723 M -37.75 % | 4.374 M 553.91 % | 668.956 K 80.23 % | 371.173 K 149.66 % | 148.671 K 59.14 % | 93.423 K |
| Cost and expenses | -2.790 M -162.98 % | 4.430 M 47.02 % | 3.014 M 234.13 % | 901.906 K 183.59 % | 318.030 K -8.43 % | 347.295 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.718 M -37.80 % | 4.370 M 47.74 % | 2.958 M 265.76 % | 808.611 K 194.32 % | 274.738 K | 0.000 |
| Interest income | 67.290 K -29.07 % | 94.865 K | 0.000 -100.00 % | 527.000 | 0.000 | 0.000 |
| Interest expense | 304.000 -95.33 % | 6.506 K 1 219.68 % | 493.000 -8.36 % | 538.000 | 0.000 -100.00 % | 376.000 |
| Depreciation and amortization | 67.143 K 19.76 % | 56.064 K 6.90 % | 52.444 K 20.56 % | 43.501 K 3.68 % | 41.957 K -3.96 % | 43.689 K |
| Operating income | -2.790 M 37.02 % | -4.430 M -47.02 % | -3.014 M -234.14 % | -901.867 K -183.58 % | -318.028 K 8.43 % | -347.296 K |
| Operating income ratio | -60 654.15 -273 722.74 % | -22.15 | 0.00 100.00 % | -23 124.79 78.19 % | -106 009.33 | 0.00 |
| Total other income expenses net | 73.842 K -76.82 % | 318.552 K 109.27 % | 152.220 K 169.94 % | -217.642 K -4 466.81 % | 4.984 K 1 429.07 % | -375.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.873 M 17.72 % | -2.276 M -134.55 % | -970.325 K 67.16 % | -2.955 M -1 211.97 % | -225.201 K -0.12 % | -224.933 K -1 027.43 % | -19.951 K |
| Total investments | 200.000 K 4.47 % | 191.445 K 19.02 % | 160.855 K 2 297 828.57 % | 7.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 40.975 K -34.10 % | 62.174 K -25.32 % | 83.256 K -2.06 % | 85.007 K 0.01 % | 85.000 K | 0.000 -100.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -978.243 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.081 M 70.97 % | -7.167 M -109.46 % | -3.422 M -249.78 % | -978.243 K -274.09 % | -261.500 K 2.41 % | -267.961 K -176.50 % | -96.911 K |
| Common stock | 294.914 K 21.26 % | 243.203 K 54.87 % | 157.038 K 0.00 % | 157.038 K -59.93 % | 391.877 K 0.00 % | 391.877 K 103.75 % | 192.329 K |
| Total equity | 976.430 K 179.02 % | 349.945 K -58.54 % | 843.997 K -74.33 % | 3.287 M 2 091.29 % | 150.025 K -63.54 % | 411.525 K 433.81 % | 77.092 K |
| Other non current liabilities | 1.190 M -0.08 % | 1.191 M 1 532.01 % | 72.976 K -42.53 % | 126.977 K -50.58 % | 256.916 K | 0.000 | 0.000 |
| Long term debt | 19.653 K -49.87 % | 39.203 K -36.95 % | 62.173 K 888 085.71 % | 7.000 -99.99 % | 85.000 K | 0.000 | 0.000 |
| Total non current liabilities | 1.210 M -1.67 % | 1.230 M 810.24 % | 135.149 K 1 930 600.00 % | 7.000 -100.00 % | 341.916 K | 0.000 | 0.000 |
| Other current liabilities | 1.190 M -3.27 % | 1.230 M 1 585.55 % | 72.984 K 233.73 % | -54.576 K 30.60 % | -78.641 K -855.80 % | 10.405 K -91.14 % | 117.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.975 K 78.38 % | 22.971 K -72.41 % | 83.249 K 1 189 171.43 % | 7.000 -99.99 % | 85.000 K | 0.000 -100.00 % | 50.000 K |
| Total current liabilities | 2.633 M -27.27 % | 3.621 M 133.37 % | 1.551 M 735.26 % | 185.749 K 119.31 % | 84.697 K 52.70 % | 55.465 K -70.62 % | 188.789 K |
| Total liabilities | 2.633 M -27.27 % | 3.621 M 133.37 % | 1.551 M 290.09 % | 397.726 K -6.77 % | 426.613 K 669.14 % | 55.466 K -70.62 % | 188.789 K |
| Other non current assets | 167.789 K | 0.000 | 0.000 | 0.000 100.00 % | -71.520 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -165.279 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 145.285 K 3.01 % | 141.041 K 3.87 % | 135.784 K 9.47 % | 124.033 K 13.85 % | 108.946 K -8.24 % | 118.728 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 145.285 K 3.01 % | 141.041 K 3.87 % | 135.784 K 9.47 % | 124.033 K 13.85 % | 108.946 K -8.24 % | 118.728 K -22.94 % | 154.073 K |
| Property plant equipment net | 124.901 K 1 278.60 % | 9.060 K 333.70 % | 2.089 K 5.13 % | 1.987 K -97.22 % | 71.520 K 264 788.89 % | 27.000 -94.21 % | 466.000 |
| Total non current assets | 437.975 K 191.78 % | 150.102 K 8.87 % | 137.873 K 9.40 % | 126.028 K 15.68 % | 108.946 K -8.26 % | 118.755 K -23.16 % | 154.539 K |
| Other current assets | 167.790 K -8.00 % | 182.381 K -39.39 % | 300.888 K 123.91 % | 134.381 K 9 996.24 % | 1.331 K -98.92 % | 123.303 K 197.89 % | 41.392 K |
| Short term investments | 200.000 K 4.47 % | 191.445 K 19.02 % | 160.855 K -2.68 % | 165.286 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.914 M -18.16 % | 2.338 M 121.91 % | 1.054 M -65.34 % | 3.040 M 879.87 % | 310.201 K 37.91 % | 224.933 K 221.56 % | 69.951 K |
| Cash and short term investments | 2.114 M -16.44 % | 2.529 M 108.29 % | 1.214 M -62.11 % | 3.205 M 933.15 % | 310.201 K 37.91 % | 224.933 K 221.56 % | 69.951 K |
| Total current assets | 3.340 M -12.59 % | 3.821 M 69.23 % | 2.258 M -36.57 % | 3.559 M 661.01 % | 467.692 K 34.30 % | 348.236 K 212.76 % | 111.343 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.058 M -4.54 % | 1.109 M 49.36 % | 742.287 K 237.49 % | 219.942 K 40.84 % | 156.160 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 165.286 K | 0.000 | 0.000 | 0.000 |
| Other assets | -167.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.148 M -46.97 % | 2.164 M 82.29 % | 1.187 M 887.90 % | 120.159 K 206.77 % | 39.169 K 19.65 % | 32.736 K 61.76 % | 20.237 K |
| Tax payables | 254.840 K 25.14 % | 203.640 K -2.19 % | 208.206 K 73.28 % | 120.159 K 206.77 % | 39.169 K 217.83 % | 12.324 K 1 071.48 % | 1.052 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 978.243 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.762 M -62.02 % | 7.274 M 77.04 % | 4.109 M 0.00 % | 4.109 M 20 811.47 % | 19.648 K -93.17 % | 287.609 K 1 669.40 % | -18.326 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.230 M 3.16 % | -1.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.610 M -9.09 % | 3.971 M 65.75 % | 2.395 M -35.00 % | 3.685 M 539.09 % | 576.638 K 23.48 % | 466.991 K 75.64 % | 265.881 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 | 2.081 M -44.44 % | 3.745 M 50.06 % | 2.496 M 144.28 % | 1.022 M 236.70 % | 303.457 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 104.888 K 20.56 % | 87.000 K 3.68 % | 83.914 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 | 0.000 100.00 % | -1.986 M -172.76 % | 2.729 M 3 152.58 % | 83.914 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 3.040 M 879.87 % | 310.201 K 37.08 % | 226.287 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.054 M -65.34 % | 3.040 M 879.87 % | 310.201 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 104.888 K 20.56 % | 87.000 K 3.68 % | 83.914 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 104.888 K 20.56 % | 87.000 K 3.68 % | 83.914 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.349 M -84.46 % | -731.509 K 55.25 % | -1.635 M 22.54 % | -2.111 M -53.82 % | -1.372 M -28.07 % | -1.071 M -383.89 % | -221.405 K |
| Income before tax | -1.863 M -118.33 % | -853.286 K 52.62 % | -1.801 M 22.07 % | -2.311 M -38.52 % | -1.668 M -39.84 % | -1.193 M -438.83 % | -221.405 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.822 M -120.20 % | -827.230 K 53.19 % | -1.767 M 22.56 % | -2.282 M -39.03 % | -1.641 M -40.65 % | -1.167 M -481.10 % | -200.827 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.830 M 1.29 % | 9.705 M 19.72 % | 8.107 M 6.57 % | 7.607 M 45.32 % | 5.235 M 0.00 % | 5.235 M 33.58 % | 3.919 M |
| Weighted average shs out | 9.830 M 1.29 % | 9.705 M 19.72 % | 8.107 M 6.57 % | 7.607 M 45.32 % | 5.235 M 0.00 % | 5.235 M 33.58 % | 3.919 M |
| EPS diluted | -0.14 -85.68 % | -0.08 62.30 % | -0.20 28.57 % | -0.28 -7.69 % | -0.26 -30.00 % | -0.20 -253.98 % | -0.06 |
| Earnings per share | -0.14 -85.68 % | -0.08 62.30 % | -0.20 28.57 % | -0.28 -7.69 % | -0.26 -30.00 % | -0.20 -253.98 % | -0.06 |
| Gross profit | -41.230 K -59.11 % | -25.913 K 5.10 % | -27.307 K 5.04 % | -28.757 K -7.67 % | -26.709 K -3.78 % | -25.735 K -25.02 % | -20.585 K |
| Income tax expense | -513.633 K -321.78 % | -121.777 K 26.66 % | -166.044 K 17.12 % | -200.349 K 32.36 % | -296.197 K -143.52 % | -121.632 K -2 432 740.00 % | 5.000 |
| Cost of revenue | 41.230 K 59.11 % | 25.913 K -5.10 % | 27.307 K -5.04 % | 28.757 K 7.67 % | 26.709 K 3.78 % | 25.735 K 25.02 % | 20.585 K |
| General and administrative expenses | 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 |
| Other expenses | 2.650 K 16.23 % | 2.280 K 18.75 % | 1.920 K 169.57 % | -2.760 K -48.39 % | -1.860 K -14.11 % | -1.630 K -213.46 % | -520.000 |
| Operating expenses | 1.853 M 112.93 % | 870.150 K -54.82 % | 1.926 M -21.34 % | 2.448 M 42.98 % | 1.712 M 37.14 % | 1.249 M 522.87 % | 200.470 K |
| Cost and expenses | 1.894 M 111.37 % | 896.065 K -54.12 % | 1.953 M -21.15 % | 2.477 M 42.44 % | 1.739 M 36.47 % | 1.274 M 476.52 % | 221.052 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.850 M 113.18 % | 867.870 K -54.89 % | 1.924 M -21.33 % | 2.446 M 42.97 % | 1.711 M 37.17 % | 1.247 M 523.67 % | 199.950 K |
| Interest income | 32.638 K -5.81 % | 34.652 K -44.70 % | 62.661 K 94.58 % | 32.203 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 162.000 14.08 % | 142.000 -97.74 % | 6.277 K 2 641.05 % | 229.000 -7.29 % | 247.000 0.41 % | 246.000 | 0.000 |
| Depreciation and amortization | 41.230 K 59.11 % | 25.913 K -5.10 % | 27.307 K -5.04 % | 28.757 K 7.67 % | 26.709 K 3.78 % | 25.735 K 25.02 % | 20.585 K |
| Operating income | -1.894 M -111.37 % | -896.065 K 54.12 % | -1.953 M 21.15 % | -2.477 M -42.44 % | -1.739 M -36.47 % | -1.274 M -476.52 % | -221.050 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 31.063 K -27.39 % | 42.779 K -71.93 % | 152.390 K -8.29 % | 166.172 K 134.70 % | 70.803 K -13.03 % | 81.414 K 23 033.52 % | -355.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.873 M 46.39 % | -3.493 M -53.47 % | -2.276 M 30.76 % | -3.287 M -238.72 % | -970.325 K 50.47 % | -1.959 M -1 820.69 % | 113.865 K |
| Total investments | 200.000 K 0.00 % | 200.000 K 4.47 % | 191.445 K -4.28 % | 200.000 K 24.34 % | 160.855 K 2 297 828.57 % | 7.000 | 0.000 |
| Total debt | 40.975 K -23.20 % | 53.356 K -14.18 % | 62.174 K -14.51 % | 72.727 K -12.65 % | 83.256 K -2.06 % | 85.007 K -70.67 % | 289.837 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -731.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.405 K |
| Retained earnings | -2.081 M | 0.000 100.00 % | -7.167 M -239.57 % | -2.111 M 38.32 % | -3.422 M -66.95 % | -2.050 M | 0.000 |
| Common stock | 294.914 K 1.29 % | 291.164 K 19.72 % | 243.203 K 6.57 % | 228.203 K 45.32 % | 157.038 K 0.00 % | 157.038 K 33.58 % | 117.563 K |
| Total equity | 976.430 K -57.33 % | 2.288 M 553.89 % | 349.945 K -81.66 % | 1.908 M 126.04 % | 843.997 K -61.92 % | 2.216 M 3 204.69 % | -71.380 K |
| Other non current liabilities | 1.190 M -0.99 % | 1.202 M 0.92 % | 1.191 M 1 737.62 % | -72.726 K | 0.000 100.00 % | -7.000 -100.00 % | 255.271 K |
| Long term debt | 19.653 K -35.20 % | 30.330 K -22.63 % | 39.203 K -46.10 % | 72.727 K 1 038 857.14 % | 7.000 -99.99 % | 70.977 K -16.50 % | 85.000 K |
| Total non current liabilities | 1.210 M -1.83 % | 1.232 M 0.17 % | 1.230 M | 0.000 -100.00 % | 1.270 M 1 689.92 % | 70.970 K -79.14 % | 340.271 K |
| Other current liabilities | 1.190 M | 0.000 -100.00 % | 1.230 M -6.39 % | 1.314 M 2 214.05 % | -62.165 K -142.12 % | 147.583 K -84.54 % | 954.338 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.975 K 77.95 % | 23.026 K 0.24 % | 22.971 K -68.41 % | 72.727 K -12.64 % | 83.249 K 493.36 % | 14.030 K -93.15 % | 204.837 K |
| Total current liabilities | 2.633 M 76.90 % | 1.489 M -58.88 % | 3.621 M -1.36 % | 3.671 M 136.58 % | 1.551 M 105.04 % | 756.668 K -34.72 % | 1.159 M |
| Total liabilities | 2.633 M -3.22 % | 2.721 M -24.85 % | 3.621 M -1.36 % | 3.671 M 136.58 % | 1.551 M 87.46 % | 827.638 K -44.80 % | 1.499 M |
| Other non current assets | 167.789 K 260.71 % | 46.516 K -74.50 % | 182.380 K | 0.000 | 0.000 -100.00 % | 247.363 K -75.29 % | 1.001 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.850 K | 0.000 |
| Intangible assets | 145.285 K -11.31 % | 163.813 K 16.14 % | 141.042 K 14.87 % | 122.785 K -9.57 % | 135.784 K -2.72 % | 139.577 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 145.285 K -11.31 % | 163.813 K 16.14 % | 141.042 K 14.87 % | 122.785 K -9.57 % | 135.784 K -2.72 % | 139.577 K | 0.000 |
| Property plant equipment net | 124.901 K 1.34 % | 123.245 K 1 260.32 % | 9.060 K 486.41 % | 1.545 K -26.04 % | 2.089 K -20.66 % | 2.633 K | 0.000 |
| Total non current assets | 437.975 K 31.30 % | 333.574 K 0.33 % | 332.482 K 167.42 % | 124.329 K -9.82 % | 137.873 K -64.61 % | 389.573 K -61.08 % | 1.001 M |
| Other current assets | 167.790 K 260.71 % | 46.517 K -74.49 % | 182.381 K -19.97 % | 227.902 K -24.26 % | 300.888 K -42.03 % | 519.068 K | 0.000 |
| Short term investments | 200.000 K 0.00 % | 200.000 K 4.47 % | 191.445 K -4.28 % | 200.000 K 24.34 % | 160.855 K 77.04 % | 90.857 K | 0.000 |
| cash and cash equivalents | 1.914 M -46.04 % | 3.546 M 51.67 % | 2.338 M -30.40 % | 3.359 M 218.86 % | 1.054 M -48.46 % | 2.044 M 1 061.70 % | 175.972 K |
| Cash and short term investments | 2.114 M -43.58 % | 3.746 M 48.10 % | 2.529 M -28.94 % | 3.559 M 193.10 % | 1.214 M -43.12 % | 2.135 M 1 113.33 % | 175.972 K |
| Total current assets | 3.340 M -29.28 % | 4.722 M 23.60 % | 3.821 M -29.95 % | 5.454 M 141.58 % | 2.258 M -14.94 % | 2.654 M 521.57 % | 427.015 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -272.098 K | 0.000 -100.00 % | 120.185 K | 0.000 |
| Net receivables | 1.058 M 13.87 % | 929.448 K -16.16 % | 1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.044 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.850 K | 0.000 |
| Other assets | -167.789 K -260.71 % | -46.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.148 M -15.93 % | 1.365 M -36.92 % | 2.164 M -2.12 % | 2.211 M 86.25 % | 1.187 M 122.20 % | 534.217 K | 0.000 |
| Tax payables | 254.840 K 153.42 % | 100.559 K -50.62 % | 203.640 K 179.91 % | 72.753 K -65.06 % | 208.206 K 242.23 % | 60.838 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 105.225 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.762 M 1.24 % | 2.729 M -62.49 % | 7.274 M 0.86 % | 7.212 M 75.53 % | 4.109 M 0.00 % | 4.109 M 12 556.91 % | 32.462 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -105.225 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.230 M | 0.000 100.00 % | -1.270 M | 0.000 | 0.000 |
| Total assets | 3.610 M -27.94 % | 5.009 M 26.16 % | 3.971 M -28.82 % | 5.578 M 132.87 % | 2.395 M -21.30 % | 3.044 M 113.14 % | 1.428 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 2.139 M 52.94 % | 1.399 M |
| Net cash provided by operating activities | 57.514 K 7.67 % | 53.418 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 2.306 M 332.76 % | -990.686 K |
| Cash at beginning of period | 1.054 M -48.46 % | 2.044 M |
| Cash at end of period | 3.359 M 218.86 % | 1.054 M |
| Operating cash flow | 57.514 K 7.67 % | 53.418 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 57.514 K 7.67 % | 53.418 K |
| 2023 | 2022 |