
Aptorum Group Limited APM.PA
Trading inactive
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Revenue | 431.378 K -66.71 % | 1.296 M -15.95 % | 1.542 M 69.15 % | 911.509 K 70.32 % | 535.166 K 39.57 % | 383.450 K |
Net income | -2.825 M -272.41 % | 1.638 M 106.54 % | -25.048 M -454.45 % | 7.067 M 135.13 % | -20.117 M -2.44 % | -19.638 M |
Income before tax | -4.341 M 62.33 % | -11.525 M 57.49 % | -27.114 M -651.08 % | 4.920 M 124.46 % | -20.117 M -32.92 % | -15.134 M |
Income before tax ratio | -10.06 -13.15 % | -8.89 49.43 % | -17.59 -425.80 % | 5.40 114.36 % | -37.59 4.76 % | -39.47 |
EBITDA | -9.000 M 44.79 % | -16.302 M 9.51 % | -18.014 M 2.26 % | -18.431 M -8.84 % | -16.933 M -75.51 % | -9.648 M |
Net income ratio | -6.55 -617.92 % | 1.26 107.78 % | -16.25 -309.55 % | 7.75 120.62 % | -37.59 26.60 % | -51.21 |
Ratio EBITDA | -20.86 -65.85 % | -12.58 -7.66 % | -11.68 42.21 % | -20.22 36.10 % | -31.64 -25.75 % | -25.16 |
Gross profit ratio | 0.02 -60.36 % | 0.06 16.37 % | 0.05 146.75 % | -0.11 76.57 % | -0.48 -384.00 % | 0.17 |
Weighted average shs out dil | 4.521 M 29.05 % | 3.503 M 0.00 % | 3.503 M 11.10 % | 3.153 M 8.71 % | 2.901 M 3.94 % | 2.791 M |
Weighted average shs out | 4.521 M 29.05 % | 3.503 M 0.00 % | 3.503 M 12.52 % | 3.114 M 7.33 % | 2.901 M 3.94 % | 2.791 M |
EPS diluted | -0.62 77.45 % | -2.75 61.54 % | -7.15 -457.50 % | 2.00 127.82 % | -7.19 -2.13 % | -7.04 |
Earnings per share | -0.62 77.45 % | -2.75 61.54 % | -7.15 -452.22 % | 2.03 128.23 % | -7.19 -2.13 % | -7.04 |
Gross profit | 10.566 K -86.80 % | 80.065 K -2.19 % | 81.854 K 179.08 % | -103.514 K 60.09 % | -259.379 K -496.37 % | 65.439 K |
Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.506 M -304.20 % | 737.639 K -83.62 % | 4.504 M |
Cost of revenue | 420.812 K -65.39 % | 1.216 M -16.72 % | 1.460 M 43.83 % | 1.015 M 27.75 % | 794.545 K 149.85 % | 318.011 K |
General and administrative expenses | 4.420 M -43.82 % | 7.867 M 2.17 % | 7.700 M -0.10 % | 7.708 M -28.49 % | 10.779 M 60.13 % | 6.731 M |
Selling and marketing expenses | 48.982 K -50.06 % | 98.082 K 2.22 % | 95.953 K | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 143.497 K -37.92 % | 231.131 K | 0.000 -100.00 % | 220.891 K -60.61 % | 560.709 K |
Operating expenses | 9.667 M -44.21 % | 17.328 M -8.30 % | 18.897 M -2.06 % | 19.295 M 7.56 % | 17.939 M 72.60 % | 10.394 M |
Cost and expenses | 10.088 M -45.60 % | 18.544 M -8.90 % | 20.357 M 0.23 % | 20.310 M 8.41 % | 18.734 M 74.89 % | 10.712 M |
Research and development expenses | 5.198 M -43.62 % | 9.220 M -15.18 % | 10.870 M -6.19 % | 11.587 M 66.98 % | 6.939 M 123.74 % | 3.101 M |
Selling general and administrative expenses | 4.469 M -43.89 % | 7.965 M 2.17 % | 7.796 M 1.15 % | 7.708 M -28.49 % | 10.779 M 60.13 % | 6.731 M |
Interest income | 0.000 -100.00 % | 146.588 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 93.601 K -61.58 % | 243.628 K | 0.000 | 0.000 |
Depreciation and amortization | 1.125 M -6.81 % | 1.208 M 1.25 % | 1.193 M -10.65 % | 1.335 M 2.70 % | 1.300 M 90.48 % | 682.292 K |
Operating income | -9.657 M 44.01 % | -17.248 M 8.33 % | -18.815 M 3.01 % | -19.398 M 1.68 % | -19.730 M -97.70 % | -9.980 M |
Operating income ratio | -22.39 -68.19 % | -13.31 -9.07 % | -12.20 42.66 % | -21.28 42.28 % | -36.87 -41.65 % | -26.03 |
Total other income expenses net | 5.316 M -7.12 % | 5.723 M 168.96 % | -8.299 M | 0.000 100.00 % | -2.139 M 60.14 % | -5.367 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|
Net debt | 1.278 M -74.30 % | 4.972 M 162.83 % | -7.914 M -885.68 % | -802.906 K -162.47 % | 1.285 M 175.10 % | -1.712 M 89.14 % | -15.766 M |
Total investments | 16.099 M 63.48 % | 9.847 M 124.14 % | 4.394 M -86.47 % | 32.465 M 297.11 % | 8.175 M 0.82 % | 8.109 M -13.43 % | 9.367 M |
Total debt | 3.283 M -52.10 % | 6.855 M 3 056.36 % | 217.167 K -91.93 % | 2.692 M -58.42 % | 6.474 M -37.11 % | 10.295 M 2 044.80 % | 480.000 K |
Accumulated other comprehensive income loss | -10.623 K -131.42 % | 33.807 K 1 774.44 % | -2.019 K -103.79 % | 53.296 K 1 059.94 % | -5.552 K 99.63 % | -1.485 M -303.69 % | -367.782 K |
Retained earnings | -68.162 M -4.32 % | -65.337 M -17.64 % | -55.538 M -82.16 % | -30.489 M 18.82 % | -37.556 M -116.10 % | -17.379 M -582.22 % | -2.547 M |
Common stock | 53.000 -100.00 % | 35.707 M 0.19 % | 35.640 M 4.76 % | 34.022 M 17.18 % | 29.035 M 0.21 % | 28.975 M 3.99 % | 27.864 M |
Total equity | 15.383 M 96.38 % | 7.833 M -55.25 % | 17.506 M -54.12 % | 38.152 M 156.89 % | 14.852 M -54.65 % | 32.746 M 8.33 % | 30.229 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 3.158 M 494.97 % | 530.784 K 1 012.61 % | 47.706 K -97.84 % | 2.210 M -65.61 % | 6.428 M 4 367.68 % | 143.873 K | 0.000 |
Total non current liabilities | 3.158 M 494.97 % | 530.784 K 2 125.23 % | 23.853 K -98.92 % | 2.210 M -65.61 % | 6.428 M 4 367.68 % | 143.873 K | 0.000 |
Other current liabilities | 1.958 M -67.69 % | 6.060 M 57.19 % | 3.855 M 36.83 % | 2.817 M 31.62 % | 2.141 M 7.37 % | 1.994 M 134.33 % | 850.734 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 |
Short term debt | 125.232 K -98.02 % | 6.324 M 1 535.62 % | 386.628 K -59.89 % | 963.992 K 1 970.65 % | 46.555 K -99.54 % | 10.151 M 2 014.83 % | 480.000 K |
Total current liabilities | 2.099 M -83.21 % | 12.503 M 185.64 % | 4.377 M 13.15 % | 3.869 M 44.64 % | 2.675 M -78.05 % | 12.185 M 815.65 % | 1.331 M |
Total liabilities | 5.257 M -59.67 % | 13.034 M 196.15 % | 4.401 M -27.60 % | 6.079 M -33.22 % | 9.102 M -26.17 % | 12.329 M 826.46 % | 1.331 M |
Other non current assets | 71.823 K -43.58 % | 127.303 K -14.66 % | 149.175 K 0.00 % | 149.175 K 149.32 % | 59.833 K -50.00 % | 119.667 K -94.20 % | 2.063 M |
Long term investments | 16.099 M 65.20 % | 9.745 M 134.43 % | 4.157 M 1.89 % | 4.080 M -42.64 % | 7.112 M 0.25 % | 7.095 M -4.06 % | 7.395 M |
Intangible assets | 147.347 K -80.42 % | 752.705 K -14.49 % | 880.256 K -8.77 % | 964.857 K -26.44 % | 1.312 M -6.94 % | 1.410 M -4.29 % | 1.473 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 147.347 K -80.42 % | 752.705 K -14.49 % | 880.256 K -8.77 % | 964.857 K -26.44 % | 1.312 M -6.94 % | 1.410 M -4.29 % | 1.473 M |
Property plant equipment net | 1.846 M -41.85 % | 3.175 M -21.28 % | 4.033 M -25.06 % | 5.381 M -24.14 % | 7.093 M 66.48 % | 4.261 M 1 129.30 % | 346.587 K |
Total non current assets | 18.164 M 31.63 % | 13.800 M 49.69 % | 9.219 M -12.82 % | 10.575 M -33.58 % | 15.921 M -2.63 % | 16.352 M 45.01 % | 11.277 M |
Other current assets | 423.032 K -91.33 % | 4.881 M 647.94 % | 652.543 K -61.05 % | 1.675 M 33.07 % | 1.259 M -91.96 % | 15.669 M 658.79 % | 2.065 M |
Short term investments | 0.000 -100.00 % | 102.481 K -56.69 % | 236.615 K -99.17 % | 28.385 M 2 569.99 % | 1.063 M 4.81 % | 1.014 M -48.58 % | 1.973 M |
cash and cash equivalents | 2.005 M 6.52 % | 1.883 M -76.85 % | 8.131 M 132.64 % | 3.495 M -32.64 % | 5.189 M -56.78 % | 12.007 M -26.09 % | 16.246 M |
Cash and short term investments | 2.005 M 1.02 % | 1.985 M -76.28 % | 8.368 M -73.75 % | 31.880 M 409.91 % | 6.252 M -51.98 % | 13.021 M -28.53 % | 18.218 M |
Total current assets | 2.476 M -64.97 % | 7.068 M -44.30 % | 12.688 M -62.30 % | 33.657 M 318.99 % | 8.033 M -72.03 % | 28.723 M 41.61 % | 20.283 M |
Inventory | 0.000 -100.00 % | 27.722 K -22.51 % | 35.775 K -8.58 % | 39.133 K 14.47 % | 34.185 K 11.56 % | 30.642 K | 0.000 |
Net receivables | 47.709 K -72.65 % | 174.426 K -95.20 % | 3.632 M 5 737.50 % | 62.221 K -87.24 % | 487.590 K -57.03 % | 1.135 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.606 K -90.06 % | 3.467 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 15.913 K -86.72 % | 119.835 K -11.66 % | 135.646 K 55.24 % | 87.378 K -82.08 % | 487.590 K 1 114.75 % | 40.139 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -9.463 M -20.11 % | -7.879 M -29.13 % | -6.101 M -65.71 % | -3.682 M -143.92 % | -1.509 M -309.59 % | -368.533 K -2 523.94 % | -14.045 K |
Capital lease obligations | 224.717 K -34.16 % | 341.332 K 57.17 % | 217.167 K -68.30 % | 685.040 K 376.14 % | 143.874 K -23.37 % | 187.750 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 93.019 M 105.30 % | 45.308 M 4.14 % | 43.507 M 13.75 % | 38.248 M 53.68 % | 24.888 M 8.19 % | 23.003 M 334.48 % | 5.294 M |
Deferred tax liabilities non current | 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 |
Total assets | 20.640 M -1.09 % | 20.867 M -4.75 % | 21.907 M -50.47 % | 44.231 M 84.65 % | 23.954 M -46.86 % | 45.075 M 42.82 % | 31.560 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 7.960 M 132.54 % | -24.462 M -1 496.88 % | -1.532 M | 0.000 |
Stock based compensation | 1.265 M -23.18 % | 1.647 M -2.11 % | 1.682 M 13.79 % | 1.479 M -8.32 % | 1.613 M | 0.000 |
Change in working capital | 62.957 K -95.50 % | 1.398 M 37.28 % | 1.018 M 2 135.49 % | 45.551 K -96.26 % | 1.217 M 412.24 % | -389.725 K |
Accounts receivables | 126.717 K 232.41 % | -95.704 K -479.99 % | -16.501 K 23.88 % | -21.678 K 42.52 % | -37.716 K -1 234.14 % | -2.827 K |
Inventory | 14.516 K 80.26 % | 8.053 K 139.82 % | 3.358 K 167.87 % | -4.948 K -39.66 % | -3.543 K 88.44 % | -30.642 K |
Accounts payables | 0.000 -100.00 % | 1.919 M 124.34 % | 855.272 K 6.78 % | 800.960 K -18.79 % | 986.241 K 1 584.30 % | 58.555 K |
Other working capital | -78.276 K 81.93 % | -433.187 K -345.91 % | 176.159 K 124.17 % | -728.783 K -368.05 % | 271.880 K 165.54 % | -414.811 K |
Other non cash items | -7.353 M -45.71 % | -5.046 M -928.16 % | 609.338 K -18.87 % | 751.026 K -81.85 % | 4.137 M -13.93 % | 4.806 M |
Net cash provided by operating activities | -7.724 M 37.30 % | -12.319 M 15.92 % | -14.652 M 8.04 % | -15.932 M -19.05 % | -13.383 M -33.35 % | -10.036 M |
Investments in property plant and equipment | -3.015 K 98.39 % | -186.916 K -35.67 % | -137.776 K 14.59 % | -161.314 K 85.43 % | -1.107 M 81.74 % | -6.064 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -113.830 K | 0.000 -100.00 % | 270.109 K | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -6.026 K | 0.000 100.00 % | -200.000 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 20.117 M 2 012.67 % | 952.196 K -4.70 % | 999.110 K 43 114.10 % | 2.312 K |
Other investing activites | 627.782 K -76.15 % | 2.632 M 178.51 % | -3.352 M -418.85 % | 1.051 M 1 599.50 % | -70.109 K | 0.000 |
Net cash used for investing activites | 624.767 K -74.45 % | 2.445 M -85.19 % | 16.507 M 796.07 % | 1.842 M 1 804.74 % | -108.061 K 98.22 % | -6.062 M |
Debt repayment | -500.000 K -210.95 % | 450.642 K 122.05 % | -2.044 M 53.13 % | -4.360 M -169.47 % | 6.277 M 10 860.18 % | -58.332 K |
Common stock issued | 0.000 -100.00 % | 5.360 K -99.87 % | 4.000 M -77.14 % | 17.497 M | 0.000 -100.00 % | 11.054 M |
Common stock repurchased | 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 |
Other financing activites | 4.592 M -25.63 % | 6.175 M 28.00 % | 4.824 M -71.25 % | 16.782 M 223.40 % | -13.600 M -153.26 % | 25.537 M |
Net cash used provided by financing activities | 4.092 M -38.24 % | 6.625 M 138.26 % | 2.781 M -77.61 % | 12.422 M 269.62 % | -7.323 M -128.74 % | 25.479 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.008 M 7.42 % | -3.249 M -170.07 % | 4.636 M 377.98 % | -1.668 M 91.99 % | -20.814 M -321.86 % | 9.381 M |
Cash at beginning of period | 5.013 M -39.32 % | 8.261 M 127.88 % | 3.625 M -31.51 % | 5.293 M -79.73 % | 26.107 M 56.09 % | 16.726 M |
Cash at end of period | 2.005 M -60.00 % | 5.013 M -39.32 % | 8.261 M 127.88 % | 3.625 M -31.51 % | 5.293 M -79.73 % | 26.107 M |
Operating cash flow | -7.724 M 37.30 % | -12.319 M 15.92 % | -14.652 M 8.04 % | -15.932 M -19.05 % | -13.383 M -33.35 % | -10.036 M |
Capital expenditure | -3.015 K 98.39 % | -186.916 K -35.67 % | -137.776 K 14.59 % | -161.314 K 85.43 % | -1.107 M 81.74 % | -6.064 M |
Free CashFlow | -7.727 M 38.21 % | -12.506 M 15.44 % | -14.789 M 8.10 % | -16.093 M -11.07 % | -14.490 M 10.00 % | -16.100 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2024-06-30 | 2023-12-31 | 2023-06-30 | |
---|---|---|---|
Revenue | 0.000 | 0.000 -100.00 % | 431.378 K |
Net income | -2.644 M -199.30 % | 2.662 M 148.52 % | -5.487 M |
Income before tax | -2.659 M -217.45 % | 2.264 M 134.28 % | -6.605 M |
Income before tax ratio | 0.00 | 0.00 100.00 % | -15.31 |
EBITDA | -2.613 M 16.54 % | -3.131 M 46.64 % | -5.868 M |
Net income ratio | 0.00 | 0.00 100.00 % | -12.72 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -13.60 |
Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.01 |
Weighted average shs out dil | 5.340 M 2.83 % | 5.193 M 14.85 % | 4.521 M |
Weighted average shs out | 5.340 M 2.83 % | 5.193 M 14.85 % | 4.521 M |
EPS diluted | -0.50 -196.15 % | 0.52 145.61 % | -1.14 |
Earnings per share | -0.50 -196.15 % | 0.52 145.61 % | -1.14 |
Gross profit | 0.000 -100.00 % | 5.250 K -1.24 % | 5.316 K |
Income tax expense | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 5.252 K -98.74 % | 415.560 K |
General and administrative expenses | 692.352 K -52.59 % | 1.460 M -50.65 % | 2.959 M |
Selling and marketing expenses | 0.000 -100.00 % | 6.826 K -83.81 % | 42.156 K |
Other expenses | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.731 M -20.91 % | 3.453 M -44.43 % | 6.214 M |
Cost and expenses | 2.731 M -21.03 % | 3.458 M -47.83 % | 6.630 M |
Research and development expenses | 2.039 M 2.67 % | 1.986 M -38.18 % | 3.212 M |
Selling general and administrative expenses | 692.352 K -52.81 % | 1.467 M -51.12 % | 3.002 M |
Interest income | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 255.046 K -43.90 % | 454.606 K -32.21 % | 670.648 K |
Operating income | -2.731 M 21.03 % | -3.458 M 44.20 % | -6.198 M |
Operating income ratio | 0.00 | 0.00 100.00 % | -14.37 |
Total other income expenses net | 72.388 K -98.73 % | 5.722 M 1 507.15 % | -406.656 K |
2024-06-30 | 2023-12-31 | 2023-06-30 |
2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.596 M 103.19 % | 1.278 M -74.30 % | 4.972 M 1 020.53 % | -540.127 K 93.18 % | -7.914 M 56.90 % | -18.362 M -2 186.99 % | -802.906 K 5.01 % | -845.213 K -165.76 % | 1.285 M 129.89 % | -4.301 M -151.27 % | -1.712 M -118.67 % | 9.169 M |
Total investments | 16.099 M 0.00 % | 16.099 M 63.48 % | 9.847 M -0.52 % | 9.899 M 125.31 % | 4.394 M -8.14 % | 4.783 M -85.27 % | 32.465 M 258.68 % | 9.051 M 10.71 % | 8.175 M -6.90 % | 8.781 M 8.29 % | 8.109 M -11.76 % | 9.189 M |
Total debt | 3.380 M 2.93 % | 3.283 M -52.10 % | 6.855 M 94.42 % | 3.526 M 1 523.48 % | 217.167 K -86.20 % | 1.574 M -41.56 % | 2.692 M -15.18 % | 3.174 M -50.97 % | 6.474 M 3 796.99 % | 166.137 K -98.39 % | 10.295 M -35.24 % | 15.897 M |
Accumulated other comprehensive income loss | -9.761 K 8.11 % | -10.623 K -131.42 % | 33.807 K 15.28 % | 29.327 K 1 552.55 % | -2.019 K -107.14 % | 28.267 K -46.96 % | 53.296 K 108.04 % | 25.618 K 561.42 % | -5.552 K -175.59 % | 7.345 K 100.49 % | -1.485 M -172.10 % | -545.642 K |
Retained earnings | -70.806 M -3.88 % | -68.162 M -4.32 % | -65.337 M -13.78 % | -57.423 M -3.39 % | -55.538 M -19.25 % | -46.571 M -52.74 % | -30.489 M 30.33 % | -43.761 M -16.52 % | -37.556 M -34.33 % | -27.958 M -60.87 % | -17.379 M -116.27 % | -8.036 M |
Common stock | 55.000 3.77 % | 53.000 -100.00 % | 35.707 M 0.01 % | 35.703 M 0.18 % | 35.640 M 0.09 % | 35.608 M 4.66 % | 34.022 M 11.96 % | 30.389 M 4.66 % | 29.035 M 0.00 % | 29.035 M 0.21 % | 28.975 M 3.99 % | 27.864 M |
Total equity | 13.177 M -14.34 % | 15.383 M 96.38 % | 7.833 M -49.94 % | 15.649 M -10.61 % | 17.506 M -33.87 % | 26.470 M -30.62 % | 38.152 M 117.73 % | 17.522 M 17.98 % | 14.852 M -38.18 % | 24.022 M -26.64 % | 32.746 M 33.57 % | 24.515 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 3.211 M 1.69 % | 3.158 M 494.97 % | 530.784 K 223.83 % | 163.906 K 587.15 % | 23.853 K -97.98 % | 1.184 M -46.45 % | 2.210 M -18.33 % | 2.706 M -57.90 % | 6.428 M 5 214.82 % | 120.941 K -15.94 % | 143.873 K -13.40 % | 166.137 K |
Total non current liabilities | 3.211 M 1.69 % | 3.158 M 494.97 % | 530.784 K 223.83 % | 163.906 K 587.15 % | 23.853 K -97.98 % | 1.184 M -46.45 % | 2.210 M -18.33 % | 2.706 M -57.90 % | 6.428 M 5 214.82 % | 120.941 K -15.94 % | 143.873 K -13.40 % | 166.137 K |
Other current liabilities | 1.138 M -41.86 % | 1.958 M -68.32 % | 6.180 M 29.49 % | 4.772 M 764.82 % | 551.804 K -84.77 % | 3.624 M 18.99 % | 3.046 M 18.71 % | 2.566 M 19.86 % | 2.141 M 327.80 % | 500.357 K -74.90 % | 1.994 M 89.28 % | 1.053 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 |
Short term debt | 168.325 K 34.41 % | 125.232 K -98.02 % | 6.324 M 88.11 % | 3.362 M 1 639.01 % | 193.314 K -50.42 % | 389.921 K -19.10 % | 481.996 K 3.03 % | 467.829 K 904.90 % | 46.555 K 3.01 % | 45.196 K -99.55 % | 10.151 M -35.47 % | 15.730 M |
Total current liabilities | 1.317 M -37.27 % | 2.099 M -83.21 % | 12.503 M 52.37 % | 8.206 M 87.46 % | 4.377 M 7.79 % | 4.061 M 4.97 % | 3.869 M 25.59 % | 3.080 M 15.17 % | 2.675 M 347.91 % | 597.141 K -95.10 % | 12.185 M -27.40 % | 16.784 M |
Total liabilities | 4.528 M -13.87 % | 5.257 M -59.67 % | 13.034 M 55.73 % | 8.370 M 90.17 % | 4.401 M -16.08 % | 5.245 M -13.73 % | 6.079 M 5.05 % | 5.787 M -36.43 % | 9.102 M 1 167.61 % | 718.082 K -94.18 % | 12.329 M -27.26 % | 16.950 M |
Other non current assets | 71.823 K 0.00 % | 71.823 K -43.58 % | 127.303 K 0.00 % | 127.303 K -14.66 % | 149.175 K 0.00 % | 149.175 K 0.00 % | 149.175 K -59.22 % | 365.795 K -9.55 % | 404.439 K -85.35 % | 2.760 M -23.04 % | 3.587 M 53.61 % | 2.335 M |
Long term investments | 16.099 M 0.00 % | 16.099 M 65.20 % | 9.745 M 0.00 % | 9.745 M 134.43 % | 4.157 M 1.89 % | 4.080 M 0.00 % | 4.080 M -53.36 % | 8.748 M 23.00 % | 7.112 M 0.00 % | 7.112 M 0.25 % | 7.095 M 0.00 % | 7.095 M |
Intangible assets | 0.000 -100.00 % | 147.347 K -80.42 % | 752.705 K 948.13 % | 71.814 K -91.84 % | 880.256 K 1 769.19 % | 47.093 K -95.12 % | 964.857 K 206.00 % | 315.310 K -75.96 % | 1.312 M 27.41 % | 1.029 M -26.96 % | 1.410 M -2.96 % | 1.452 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 147.347 K -80.42 % | 752.705 K -8.89 % | 826.184 K -6.14 % | 880.256 K -4.02 % | 917.170 K -4.94 % | 964.857 K -20.96 % | 1.221 M -6.94 % | 1.312 M -2.66 % | 1.348 M -4.39 % | 1.410 M -2.96 % | 1.452 M |
Property plant equipment net | 0.000 -100.00 % | 1.846 M -41.85 % | 3.175 M -20.55 % | 3.996 M -0.92 % | 4.033 M -13.29 % | 4.651 M -13.57 % | 5.381 M -21.41 % | 6.846 M -3.48 % | 7.093 M 22.77 % | 5.778 M 35.61 % | 4.261 M 1.17 % | 4.211 M |
Total non current assets | 16.171 M -10.97 % | 18.164 M 31.63 % | 13.800 M -6.09 % | 14.694 M 59.39 % | 9.219 M -5.90 % | 9.797 M -7.35 % | 10.575 M -38.45 % | 17.181 M 7.91 % | 15.921 M -6.33 % | 16.998 M 3.95 % | 16.352 M 8.34 % | 15.094 M |
Other current assets | 729.211 K 72.38 % | 423.032 K -91.33 % | 4.881 M -2.45 % | 5.003 M 18.96 % | 4.206 M 250.67 % | 1.199 M -28.41 % | 1.675 M -3.14 % | 1.730 M 1.38 % | 1.706 M 9.04 % | 1.565 M -90.01 % | 15.669 M -10.70 % | 17.546 M |
Short term investments | 0.000 | 0.000 -100.00 % | 102.481 K -33.41 % | 153.905 K -34.96 % | 236.615 K -66.34 % | 702.937 K -97.52 % | 28.385 M 9 266.45 % | 303.049 K -71.49 % | 1.063 M -36.31 % | 1.669 M 64.55 % | 1.014 M -51.57 % | 2.095 M |
cash and cash equivalents | 783.085 K -60.95 % | 2.005 M 6.52 % | 1.883 M -53.70 % | 4.066 M -50.00 % | 8.131 M -59.21 % | 19.936 M 470.37 % | 3.495 M -13.04 % | 4.019 M -22.54 % | 5.189 M 16.17 % | 4.467 M -62.80 % | 12.007 M 78.48 % | 6.727 M |
Cash and short term investments | 783.085 K -60.95 % | 2.005 M 1.02 % | 1.985 M -52.96 % | 4.220 M -49.57 % | 8.368 M -59.46 % | 20.639 M -35.26 % | 31.880 M 637.56 % | 4.322 M -30.87 % | 6.252 M 1.90 % | 6.136 M -52.88 % | 13.021 M 47.60 % | 8.822 M |
Total current assets | 1.534 M -38.04 % | 2.476 M -64.97 % | 7.068 M -24.20 % | 9.325 M -26.51 % | 12.688 M -42.11 % | 21.918 M -34.88 % | 33.657 M 449.23 % | 6.128 M -23.71 % | 8.033 M 3.75 % | 7.743 M -73.04 % | 28.723 M 8.92 % | 26.372 M |
Inventory | 0.000 | 0.000 -100.00 % | 27.722 K -6.67 % | 29.704 K -16.97 % | 35.775 K 9.12 % | 32.785 K -16.22 % | 39.133 K 14.03 % | 34.318 K 0.39 % | 34.185 K 0.81 % | 33.911 K 10.67 % | 30.642 K 719.09 % | 3.741 K |
Net receivables | 21.800 K -54.31 % | 47.709 K -96.61 % | 1.407 M 1 859.32 % | 71.814 K -98.02 % | 3.632 M 7 612.72 % | 47.093 K -86.19 % | 341.063 K 8.17 % | 315.310 K -35.33 % | 487.590 K -52.64 % | 1.029 M -9.28 % | 1.135 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.878 K -2.53 % | 344.606 K -87.10 % | 2.671 M -22.98 % | 3.467 M 58.65 % | 2.185 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 10.111 K -36.46 % | 15.913 K | 0.000 -100.00 % | 71.814 K -98.02 % | 3.632 M 7 612.72 % | 47.093 K -86.19 % | 341.063 K 625.60 % | 47.004 K -90.36 % | 487.590 K 845.16 % | 51.588 K 28.52 % | 40.139 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -9.478 M -0.16 % | -9.463 M -20.11 % | -7.879 M -12.59 % | -6.998 M -14.69 % | -6.101 M -21.13 % | -5.037 M -36.81 % | -3.682 M -59.01 % | -2.316 M -53.40 % | -1.509 M -64.02 % | -920.298 K -149.72 % | -368.533 K -225.15 % | -113.341 K |
Capital lease obligations | 151.862 K -32.42 % | 224.717 K -34.16 % | 341.332 K -35.07 % | 525.661 K 142.05 % | 217.167 K -54.28 % | 475.035 K -30.66 % | 685.040 K -20.41 % | 860.753 K 498.27 % | 143.874 K -13.40 % | 166.137 K -11.51 % | 187.750 K -10.05 % | 208.734 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 93.470 M 0.49 % | 93.019 M 105.30 % | 45.308 M 2.19 % | 44.337 M 1.91 % | 43.507 M 2.51 % | 42.441 M 10.96 % | 38.248 M 15.26 % | 33.184 M 33.34 % | 24.888 M 4.32 % | 23.858 M 3.71 % | 23.003 M 330.28 % | 5.346 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
Total assets | 17.705 M -14.22 % | 20.640 M -1.09 % | 20.867 M -13.12 % | 24.019 M 9.64 % | 21.907 M -30.92 % | 31.715 M -28.30 % | 44.231 M 89.76 % | 23.309 M -2.69 % | 23.954 M -3.18 % | 24.740 M -45.11 % | 45.075 M 8.70 % | 41.465 M |
2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
2024-06-30 | 2023-12-31 | 2023-06-30 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 377.008 K -57.55 % | 888.181 K |
Change in working capital | -367.920 K -422.26 % | 114.168 K 322.94 % | -51.211 K |
Accounts receivables | 18.274 K -2.22 % | 18.688 K -82.70 % | 108.029 K |
Inventory | 0.000 -100.00 % | 3.916 K -63.06 % | 10.600 K |
Accounts payables | 0.000 | 0.000 | 0.000 |
Other working capital | -386.194 K -521.78 % | 91.562 K 153.91 % | -169.838 K |
Other non cash items | 1.476 M 128.71 % | -5.140 M -132.18 % | -2.214 M |
Net cash provided by operating activities | -1.281 M 16.35 % | -1.531 M 75.27 % | -6.193 M |
Investments in property plant and equipment | 0.000 100.00 % | -40.000 98.66 % | -2.975 K |
Acquisitions net | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 |
Other investing activites | 58.622 K -11.21 % | 66.026 K -88.25 % | 561.756 K |
Net cash used for investing activites | 58.622 K -11.16 % | 65.986 K -88.19 % | 558.781 K |
Debt repayment | 0.000 | 0.000 100.00 % | -500.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 3.000 M 88.43 % | 1.592 M |
Net cash used provided by financing activities | 0.000 -100.00 % | 3.000 M 174.71 % | 1.092 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 100.00 % | -3.008 M |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 5.013 M |
Cash at end of period | 0.000 | 0.000 -100.00 % | 2.005 M |
Operating cash flow | -1.281 M 16.35 % | -1.531 M 75.27 % | -6.193 M |
Capital expenditure | 0.000 100.00 % | -40.000 98.66 % | -2.975 K |
Free CashFlow | -1.281 M 16.35 % | -1.531 M 75.29 % | -6.196 M |
2024 | 2023 | 2023 |